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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
+3.68%
1 Year Est. Return
+19.02%
3 Year Est. Return
+57.9%
5 Year Est. Return
+80.23%
10 Year Est. Return
+380.01%
AUM
$193M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAP
SAP
|
+$5.42M |
| 2 |
Seagate
STX
|
+$5.13M |
| 3 |
Altisource Portfolio Solutions
ASPS
|
+$5.05M |
| 4 |
Accenture
ACN
|
+$4.74M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$3.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.99% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 12.92% |
| 4 | Communication Services | 10.85% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Seagate
STX
$193B
| $5.71M | 2.95% |
+127,406
| New | +$5.13M |
|
|
2
Altisource Portfolio Solutions
ASPS
$65.4M
| $5.46M | 2.82% |
+7,240
| New | +$5.05M |
|
|
3
SAP
SAP
$187B
| $5.08M | 2.62% |
+69,708
| New | +$5.42M |
|
|
4
Accenture
ACN
$89.9B
| $4.3M | 2.22% |
+59,720
| New | +$4.74M |
|
|
GA
5
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $3.98M | 2.06% |
+496,195
| New | +$3.75M |
|
6
TSMC
TSM
$2.09T
| $3.64M | 1.88% |
+198,836
| New | +$3.66M |
|
7
Pfizer
PFE
$140B
| $3.32M | 1.72% |
+125,072
| New | +$3.46M |
|
8
Verizon
VZ
$194B
| $3.32M | 1.71% |
+65,888
| New | +$3.36M |
|
9
ExxonMobil
XOM
$651B
| $3.22M | 1.66% |
+35,611
| New | +$3.2M |
|
10
Oracle
ORCL
$331B
| $3.15M | 1.63% |
+102,698
| New | +$3.41M |
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $3.1M | 1.6% |
+141,247
| New | +$2.99M |
|
12
Chevron
CVX
$388B
| $3.06M | 1.58% |
+25,875
| New | +$3.13M |
|
13
Moody's
MCO
$81.7B
| $3.06M | 1.58% |
+50,158
| New | +$3.04M |
|
14
Omnicom Group
OMC
$22.7B
| $3.05M | 1.58% |
+48,546
| New | +$2.98M |
|
15
General Motors
GM
$74.7B
| $3.04M | 1.57% |
+91,296
| New | +$2.89M |
|
16
Honeywell
HON
$77.1B
| $2.99M | 1.55% |
+41,982
| New | +$2.9M |
|
17
Danaher
DHR
$135B
| $2.98M | 1.54% |
+70,087
| New | +$2.9M |
|
18
Warner Bros
WBD
$64.6B
| $2.95M | 1.52% |
+74,669
| New | +$2.98M |
|
19
Verisk Analytics
VRSK
$26.4B
| $2.83M | 1.47% |
+47,485
| New | +$2.84M |
|
|
FISV
20
Fiserv Inc
FISV
$27.2B
| $2.82M | 1.46% |
+129,224
| New | +$2.83M |
|
21
Marathon Petroleum
MPC
$90.3B
| $2.76M | 1.43% |
+77,644
| New | +$3.1M |
|
|
CZZ
22
DELISTED
Cosan Limited
CZZ
| $2.69M | 1.39% |
+166,780
| New | +$3.17M |
|
23
UnitedHealth
UNH
$382B
| $2.68M | 1.38% |
+40,890
| New | +$2.54M |
|
24
3M
MMM
$89B
| $2.66M | 1.38% |
+29,092
| New | +$2.64M |
|
|
PUB
25
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $2.65M | 1.37% |
+149,363
| New | +$2.65M |
|
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Ativo Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ativo Capital Management, which disclosed 178 positions worth $193M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is SAP: 69,708 shares worth $5.08M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Industrials.
- Ativo Capital Management's largest Q2 2013 buy was SAP: 69,708 shares worth $5.08M.
- Ativo Capital Management's ten largest holdings make up 21% of its $193M portfolio in Q2 2013.
- Ativo Capital Management disclosed 178 positions in Q2 2013, its first 13F filing on record.
Based on Ativo Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.