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ACM

Ativo Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+19.02%
3 Year Est. Return
+57.9%
5 Year Est. Return
+80.23%
10 Year Est. Return
+460.95%
AUM
$376M
AUM Growth
+$3.11M
Cap. Flow
-$12M
Cap. Flow %
-3.19%
Top 10 Hldgs %
23.5%
Holding
254
New
38
Increased
62
Reduced
95
Closed
41

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$15.1M
2
CHKP icon
Check Point Software Technologies
CHKP
+$10.1M
3
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.68M
4
OSB
Norbord Inc.
OSB
+$1.6M
5
THO icon
Thor Industries
THO
+$1.57M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.17M
2
NTES icon
NetEase
NTES
+$3.05M
3
TEL icon
TE Connectivity
TEL
+$2.67M
4
ACN icon
Accenture
ACN
+$2.45M
5
AVGO icon
Broadcom
AVGO
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Industrials 16.12%
3 Financials 14.35%
4 Consumer Discretionary 11.72%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
201
Infosys
INFY
$50.7B
$292K 0.08%
36,000
+4,114
+13% +$31.3K
DLPH
202
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$287K 0.08%
+5,466
New +$284K
AZN icon
203
AstraZeneca
AZN
$250B
$274K 0.07%
3,950
– –
ING icon
204
ING
ING
$102B
$264K 0.07%
14,300
– –
HDB icon
205
HDFC Bank
HDB
$121B
$252K 0.07%
9,920
– –
EARN
206
Ellington Residential Mortgage REIT
EARN
$165M
$230K 0.06%
19,119
-70,901
-79% -$942K
ADUS icon
207
Addus HomeCare
ADUS
$2.23B
– –
-37,008
Closed -$1.31M
AGX icon
208
Argan
AGX
$8.37B
– –
-22,609
Closed -$1.52M
ALLE icon
209
Allegion
ALLE
$14.4B
– –
-18,123
Closed -$1.57M
ALNT icon
210
Allient
ALNT
$1.92B
– –
-32,325
Closed -$546K
BCH icon
211
Banco de Chile
BCH
$20.9B
– –
-32,064
Closed -$953K
BMRC icon
212
Bank of Marin Bancorp
BMRC
$459M
– –
-34,258
Closed -$1.17M
CHCO icon
213
City Holding Co
CHCO
$2.04B
– –
-12,658
Closed -$910K
CIVB icon
214
Civista Bancshares
CIVB
$589M
– –
-58,018
Closed -$1.3M
EG icon
215
Everest Group
EG
$14.4B
– –
-5,770
Closed -$1.32M
HDSN
216
Hudson Technologies
HDSN
$235M
– –
-93,024
Closed -$727K
HOMB icon
217
Home BancShares
HOMB
$6.18B
– –
-50,377
Closed -$1.27M
ITUB icon
218
Itaú Unibanco
ITUB
$87.5B
– –
-311,937
Closed -$2.07M
MLAB icon
219
Mesa Laboratories
MLAB
$574M
– –
-8,020
Closed -$1.2M
MPC icon
220
Marathon Petroleum
MPC
$83.7B
– –
-16,421
Closed -$921K
NHTC icon
221
Natural Health Trends
NHTC
$14.8M
– –
-53,066
Closed -$1.27M
NPK icon
222
National Presto Industries
NPK
$989M
– –
-9,603
Closed -$1.02M
ADAM
223
Adamas Trust
ADAM
$883M
– –
-32,785
Closed -$807K
OMC icon
224
Omnicom Group
OMC
$23.4B
– –
-26,357
Closed -$1.95M
ONTO icon
225
Onto Innovation
ONTO
$15.3B
– –
-39,010
Closed -$1.12M
6 7 8
9
10

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Ativo Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ativo Capital Management held 254 positions worth $376M, up 0.84% from $373M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ativo Capital Management withdrew a net $12M in Q4 2017, closing 41 positions and reducing 95 holdings. Its most notable exit was Itaú Unibanco, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ativo Capital Management opened a new position in BASF AKTIENGESELLT ADS(RP1 ORD worth $1.68M.

  • Ativo Capital Management's largest Q4 2017 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 60,986 shares worth $1.68M.
  • Ativo Capital Management added most to AerCap in Q4 2017, an estimated $15.1M increase.
  • Ativo Capital Management's biggest Q4 2017 reduction was TSMC, cutting an estimated $3.17M.
  • Ativo Capital Management fully exited Itaú Unibanco in Q4 2017, selling an estimated $2.07M.
  • Ativo Capital Management's ten largest holdings make up 24% of its $376M portfolio in Q4 2017.
  • Ativo Capital Management opened 38 new positions and closed 41 in Q4 2017.
  • Ativo Capital Management's portfolio value rose 0.84% quarter-over-quarter to $376M.

Based on Ativo Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.