We are live on ! Find out more
ACM

Ativo Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
-13.67%
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
$214M
AUM Growth
-$160M
Cap. Flow
-$123M
Cap. Flow %
-57.41%
Top 10 Hldgs %
33.65%
Holding
221
New
15
Increased
24
Reduced
71
Closed
104

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.64M
2
YUM icon
Yum! Brands
YUM
+$1.27M
3
TU icon
Telus
TU
+$1.22M
4
DD icon
DuPont de Nemours
DD
+$1.2M
5
BKNG icon
Booking.com
BKNG
+$1.19M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$2.26M
2
FDX icon
FedEx
FDX
+$2.15M
3
MU icon
Micron Technology
MU
+$1.96M
4
UVE icon
Universal Insurance Holdings
UVE
+$1.87M
5
MBUU icon
Malibu Boats
MBUU
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 31.07%
2 Healthcare 17.38%
3 Industrials 11.17%
4 Consumer Discretionary 9.76%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAI
201
DELISTED
CAI International, Inc.
CAI
– –
-34,014
Closed -$778K
PMBC
202
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-93,033
Closed -$870K
MFNC
203
DELISTED
Mackinac Financial Corporation
MFNC
– –
-63,819
Closed -$1.03M
CRHM
204
DELISTED
CRH Medical Corporation
CRHM
– –
-300,079
Closed -$1.19M
ZAGG
205
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-70,176
Closed -$1.03M
FBM
206
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-52,024
Closed -$649K
DZSI
207
DELISTED
DZS Inc. Common Stock
DZSI
– –
-120,036
Closed -$1.7M
FNJN
208
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-330,083
Closed -$1.42M
TST
209
DELISTED
TheStreet, Inc.
TST
– –
-50,015
Closed -$1.1M
CTRL
210
DELISTED
Control4 Corporation
CTRL
– –
-44,009
Closed -$1.51M
BLMT
211
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-31,010
Closed -$1.01M
ESIO
212
DELISTED
Electro Scientific Industries
ESIO
– –
-64,068
Closed -$1.12M
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
– –
-10,019
Closed -$952K
ABCD
214
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-96,098
Closed -$1.14M
XCRA
215
DELISTED
Xcerra Corporation
XCRA
– –
-78,023
Closed -$1.11M
MEET
216
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-300,071
Closed -$1.49M
EDP
217
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
– –
-34,100
Closed -$1.26M
5 6 7 8
9

Similar funds

PCM
Potomac Capital Management New York $115M AUM
CF
Carter Financial La Jolla, California $115M AUM
ACM
Anabranch Capital Management Stamford, Connecticut $115M AUM 16.21% 1-Year Est. Return
MCI
MRP Capital Investments Alpharetta, Georgia $115M AUM 48.08% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM
PPWM
Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
BDL
Bey-Douglas LLC Marietta, Georgia $115M AUM 16.01% 1-Year Est. Return

Ativo Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Ativo Capital Management held 221 positions worth $214M, down 43% from $374M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ativo Capital Management withdrew a net $123M in Q4 2018, closing 104 positions and reducing 71 holdings. Its most notable exit was FedEx, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ativo Capital Management opened a new position in Telus worth $1.16M.

  • Ativo Capital Management's largest Q4 2018 buy was Telus: 70,052 shares worth $1.16M.
  • Ativo Capital Management added most to Infosys in Q4 2018, an estimated $1.64M increase.
  • Ativo Capital Management's biggest Q4 2018 reduction was AerCap, cutting an estimated $2.26M.
  • Ativo Capital Management fully exited FedEx in Q4 2018, selling an estimated $2.15M.
  • Ativo Capital Management's ten largest holdings make up 34% of its $214M portfolio in Q4 2018.
  • Ativo Capital Management opened 15 new positions and closed 104 in Q4 2018.
  • Ativo Capital Management's portfolio value fell 43% quarter-over-quarter to $214M.

Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.