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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
+6.32%
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
$374M
AUM Growth
+$14.8M
Cap. Flow
-$2.15M
Cap. Flow %
-0.57%
Top 10 Hldgs %
24.34%
Holding
242
New
19
Increased
59
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$4.61M
2
DINO icon
HF Sinclair
DINO
+$2.53M
3
BIDU icon
Baidu
BIDU
+$2.26M
4
SPG icon
Simon Property Group
SPG
+$2.23M
5
DIS icon
Walt Disney
DIS
+$2.15M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.85M
2
RENX
RELX N.V.
RENX
+$1.82M
3
APTV icon
Aptiv
APTV
+$1.56M
4
BA icon
Boeing
BA
+$1.55M
5
ECL icon
Ecolab
ECL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Industrials 15.67%
3 Healthcare 15.06%
4 Financials 12.3%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHT icon
201
Chunghwa Telecom
CHT
$32.8B
$400K 0.11%
11,135
-2
-0% -$70
AZN icon
202
AstraZeneca
AZN
$251B
$313K 0.08%
3,950
– –
HDB icon
203
HDFC Bank
HDB
$120B
$233K 0.06%
9,920
– –
KB icon
204
KB Financial Group
KB
$42.4B
$222K 0.06%
4,597
– –
AGM icon
205
Federal Agricultural Mortgage
AGM
$2.54B
– –
-11,003
Closed -$985K
APTV icon
206
Aptiv
APTV
$10.2B
– –
-17,001
Closed -$1.56M
ASRT
207
DELISTED
Assertio
ASRT
– –
-1,834
Closed -$734K
BA icon
208
Boeing
BA
$185B
– –
-4,627
Closed -$1.55M
BFIN
209
DELISTED
BankFinancial
BFIN
– –
-61,018
Closed -$1.08M
CHMG icon
210
Chemung Financial Corp
CHMG
$390M
– –
-21,006
Closed -$1.05M
CMCL icon
211
Caledonia Mining Corp
CMCL
$432M
– –
-14,800
Closed -$125K
DHIL
212
DELISTED
Diamond Hill
DHIL
– –
-4,601
Closed -$895K
ECL icon
213
Ecolab
ECL
$79.7B
– –
-10,850
Closed -$1.52M
FSBW icon
214
FS Bancorp
FSBW
$316M
– –
-40,012
Closed -$1.26M
HNNA icon
215
Hennessy Advisors
HNNA
$79M
– –
-54,487
Closed -$945K
HNRG icon
216
Hallador Energy
HNRG
$745M
– –
-87,544
Closed -$625K
HURC icon
217
Hurco Companies Inc
HURC
$142M
– –
-14,004
Closed -$627K
ICHR icon
218
Ichor Holdings
ICHR
$2.47B
– –
-57,208
Closed -$1.21M
JPM icon
219
JPMorgan Chase
JPM
$950B
– –
-7,205
Closed -$751K
KOP icon
220
Koppers
KOP
$947M
– –
-22,007
Closed -$844K
NOG icon
221
Northern Oil and Gas
NOG
$2.52B
– –
-30,008
Closed -$945K
NPK icon
222
National Presto Industries
NPK
$991M
– –
-5,302
Closed -$657K
PPG icon
223
PPG Industries
PPG
$25.8B
– –
-12,900
Closed -$1.34M
SGC icon
224
Superior Group of Companies
SGC
$205M
– –
-38,011
Closed -$787K
STZ icon
225
Constellation Brands
STZ
$22.8B
– –
-4,230
Closed -$926K
6 7 8
9
10

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Ativo Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ativo Capital Management held 242 positions worth $374M, up 4.1% from $359M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ativo Capital Management's Q3 2018 filing shows 19 new, 59 increased, 106 reduced and 36 closed positions. Its largest new stake was HF Sinclair: 35,875 shares worth $2.51M. The largest sale was Alibaba, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Ativo Capital Management's largest Q3 2018 buy was HF Sinclair: 35,875 shares worth $2.51M.
  • Ativo Capital Management added most to Icon in Q3 2018, an estimated $4.61M increase.
  • Ativo Capital Management's biggest Q3 2018 reduction was Alibaba, cutting an estimated $1.85M.
  • Ativo Capital Management fully exited RELX N.V. in Q3 2018, selling an estimated $1.82M.
  • Ativo Capital Management's ten largest holdings make up 24% of its $374M portfolio in Q3 2018.
  • Ativo Capital Management opened 19 new positions and closed 36 in Q3 2018.
  • Ativo Capital Management's portfolio value rose 4.1% quarter-over-quarter to $374M.

Based on Ativo Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.