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ACM
Ativo Capital Management Portfolio holdings
AUM
$131M
1-Year Est. Return
19.64%
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
+19.64%
3 Year Est. Return
+63.82%
5 Year Est. Return
+77.33%
10 Year Est. Return
+481.29%
AUM
$352M
AUM Growth
-$23.6M
(-6.3%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
271
New
58
Increased
41
Reduced
71
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$2.55M |
| 2 |
Amgen
AMGN
|
+$1.55M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.47M |
| 4 |
ORAN
Orange
ORAN
|
+$1.47M |
| 5 |
Cognizant
CTSH
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$6.88M |
| 2 |
Crown Holdings
CCK
|
+$2.17M |
| 3 |
ABB
ABB Ltd
ABB
|
+$1.9M |
| 4 |
Thor Industries
THO
|
+$1.71M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.88% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Greene County Bancorp
GCBC
$584M
| $624K | 0.18% |
+34,018
| New | +$609K |
|
|
ORIT
202
DELISTED
Oritani Financial Corp. New
ORIT
| $618K | 0.18% |
+40,273
| New | +$648K |
|
203
Johnson Outdoors
JOUT
$501M
| $595K | 0.17% |
+9,603
| New | +$614K |
|
204
TotalEnergies
TTE
$195B
| $561K | 0.16% |
+891,053
| New | +$557K |
|
|
GSB
205
DELISTED
GlobalSCAPE, Inc.
GSB
| $552K | 0.16% |
150,046
-151,170
| -50% | -$536K |
|
206
National Presto Industries
NPK
$985M
| $497K | 0.14% |
+5,302
| New | +$526K |
|
|
CSW
207
CSW Industrials
CSW
$5.67B
| $496K | 0.14% |
+11,003
| New | +$512K |
|
208
Onto Innovation
ONTO
$14.5B
| $484K | 0.14% |
+18,000
| New | +$482K |
|
209
Hurco Companies Inc
HURC
$141M
| $479K | 0.14% |
+10,426
| New | +$467K |
|
|
PFC
210
DELISTED
Premier Financial Corp. Common Stock
PFC
| $417K | 0.12% |
+14,554
| New | +$400K |
|
211
Infosys
INFY
$50.9B
| $323K | 0.09% |
36,166
+166
| +0.5% | +$1.47K |
|
212
AstraZeneca
AZN
$251B
| $276K | 0.08% |
3,950
| – | – |
|
213
SunCoke Energy
SXC
$799M
| $260K | 0.07% |
+24,153
| New | +$274K |
|
214
HDFC Bank
HDB
$120B
| $245K | 0.07% |
9,920
| – | – |
|
215
ING
ING
$101B
| $242K | 0.07% |
14,300
| – | – |
|
216
Biglari Holdings Class B
BH
$1.21B
| $233K | 0.07% |
+857
| New | +$237K |
|
|
BFIN
217
DELISTED
BankFinancial
BFIN
| $173K | 0.05% |
+10,162
| New | +$163K |
|
218
Axcelis
ACLS
$4.1B
| – | – |
-39,012
| Closed | -$1.12M |
|
219
Anika Therapeutics
ANIK
$277M
| – | – |
-19,546
| Closed | -$1.05M |
|
|
AVDL
220
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-130,032
| Closed | -$1.07M |
|
221
Broadcom
AVGO
$2.01T
| – | – |
-55,300
| Closed | -$1.42M |
|
222
Booking.com
BKNG
$160B
| – | – |
-19,050
| Closed | -$1.32M |
|
223
Banco Macro
BMA
$5.38B
| – | – |
-7,420
| Closed | -$860K |
|
|
224
Crown Holdings
CCK
$13.1B
| – | – |
-38,562
| Closed | -$2.17M |
|
225
Climb Global Solutions
CLMB
$506M
| – | – |
-296,092
| Closed | -$1.24M |
|
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Ativo Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Ativo Capital Management held 271 positions worth $352M, down 6.3% from $376M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ativo Capital Management withdrew a net $26.9M in Q1 2018, closing 54 positions and reducing 71 holdings. Its most notable exit was Crown Holdings, an estimated $2.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ativo Capital Management opened a new position in Labcorp worth $2.42M.
- Ativo Capital Management's largest Q1 2018 buy was Labcorp: 17,388 shares worth $2.42M.
- Ativo Capital Management added most to Delphi Technologies PLC Ordinary Shares in Q1 2018, an estimated $1.3M increase.
- Ativo Capital Management's biggest Q1 2018 reduction was NetEase, cutting an estimated $6.88M.
- Ativo Capital Management fully exited Crown Holdings in Q1 2018, selling an estimated $2.17M.
- Ativo Capital Management's ten largest holdings make up 23% of its $352M portfolio in Q1 2018.
- Ativo Capital Management opened 58 new positions and closed 54 in Q1 2018.
- Ativo Capital Management's portfolio value fell 6.3% quarter-over-quarter to $352M.
Based on Ativo Capital Management's 13F filing for Q1 2018, filed 15 May 2018.