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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
+11.96%
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
$211M
AUM Growth
+$17.7M
(+9.2%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
219
New
41
Increased
49
Reduced
70
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVG
AVG Technologies N.V.
AVG
|
+$5.18M |
| 2 |
TE Connectivity
TEL
|
+$3.54M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.12M |
| 4 |
SLM Corp
SLM
|
+$3.06M |
| 5 |
CA
CA, Inc.
CA
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$5.71M |
| 2 |
ExxonMobil
XOM
|
+$3.22M |
| 3 |
Marathon Petroleum
MPC
|
+$2.76M |
| 4 |
CZZ
Cosan Limited
CZZ
|
+$2.69M |
| 5 |
DaVita
DVA
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.35% |
| 2 | Industrials | 14.52% |
| 3 | Healthcare | 13.98% |
| 4 | Financials | 9.8% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altisource Portfolio Solutions
ASPS
$62.7M
| $6.6M | 3.12% |
5,889
-1,351
| -19% | -$1.31M |
|
|
2
TE Connectivity
TEL
$60.2B
| $5.79M | 2.74% |
111,791
+70,609
| +171% | +$3.54M |
|
|
AVG
3
DELISTED
AVG Technologies N.V.
AVG
| $5.57M | 2.64% |
+232,684
| New | +$5.18M |
|
4
SAP
SAP
$200B
| $5.42M | 2.57% |
73,385
+3,677
| +5% | +$272K |
|
|
GA
5
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $5.27M | 2.5% |
578,035
+81,840
| +16% | +$670K |
|
6
Accenture
ACN
$94.3B
| $4.55M | 2.15% |
61,730
+2,010
| +3% | +$149K |
|
7
Pfizer
PFE
$141B
| $3.73M | 1.77% |
136,859
+11,787
| +9% | +$321K |
|
8
Chevron
CVX
$378B
| $3.51M | 1.66% |
28,861
+2,986
| +12% | +$367K |
|
9
Verizon
VZ
$198B
| $3.42M | 1.62% |
73,249
+7,361
| +11% | +$359K |
|
10
General Motors
GM
$78.7B
| $3.4M | 1.61% |
94,497
+3,201
| +4% | +$115K |
|
|
11
SLM Corp
SLM
$4.78B
| $3.12M | 1.48% |
+350,710
| New | +$3.06M |
|
12
Alphabet (Google) Class C
GOOG
$3.99T
| $3.1M | 1.47% |
142,291
+1,044
| +0.7% | +$23.1K |
|
13
Omnicom Group
OMC
$23.5B
| $3.1M | 1.47% |
48,837
+291
| +0.6% | +$18.5K |
|
14
Cencora
COR
$60.5B
| $3.08M | 1.46% |
+50,487
| New | +$2.95M |
|
15
Moody's
MCO
$84.2B
| $3.07M | 1.45% |
43,669
-6,489
| -13% | -$426K |
|
16
Viatris
VTRS
$20.5B
| $3.05M | 1.44% |
+79,800
| New | +$2.81M |
|
|
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.03M | 1.43% |
+50,641
| New | +$3.12M |
|
|
FISV
18
Fiserv Inc
FISV
$27.9B
| $3.02M | 1.43% |
119,548
-9,676
| -7% | -$234K |
|
19
UnitedHealth
UNH
$379B
| $3.01M | 1.43% |
42,061
+1,171
| +3% | +$83.8K |
|
|
CA
20
DELISTED
CA, Inc.
CA
| $2.94M | 1.39% |
+98,998
| New | +$2.97M |
|
21
Warner Bros
WBD
$63.4B
| $2.93M | 1.39% |
67,998
-6,671
| -9% | -$277K |
|
22
Danaher
DHR
$138B
| $2.82M | 1.33% |
60,479
-9,608
| -14% | -$436K |
|
23
Oracle
ORCL
$345B
| $2.78M | 1.32% |
83,724
-18,974
| -18% | -$616K |
|
24
General Dynamics
GD
$105B
| $2.75M | 1.3% |
+31,446
| New | +$2.67M |
|
25
Magnachip Semiconductor
MX
$126M
| $2.75M | 1.3% |
127,627
-2,064
| -2% | -$41.6K |
|
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Ativo Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Ativo Capital Management held 219 positions worth $211M, up 9.2% from $193M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ativo Capital Management's Q3 2013 filing shows 41 new, 49 increased, 70 reduced and 33 closed positions. Its largest new stake was AVG Technologies N.V.: 232,684 shares worth $5.57M. The largest sale was Seagate, an estimated $5.71M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
- Ativo Capital Management's largest Q3 2013 buy was AVG Technologies N.V.: 232,684 shares worth $5.57M.
- Ativo Capital Management added most to TE Connectivity in Q3 2013, an estimated $3.54M increase.
- Ativo Capital Management's biggest Q3 2013 reduction was HF Sinclair, cutting an estimated $2.37M.
- Ativo Capital Management fully exited Seagate in Q3 2013, selling an estimated $5.71M.
- Ativo Capital Management's ten largest holdings make up 22% of its $211M portfolio in Q3 2013.
- Ativo Capital Management opened 41 new positions and closed 33 in Q3 2013.
- Ativo Capital Management's portfolio value rose 9.2% quarter-over-quarter to $211M.
Based on Ativo Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.