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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
+11.96%
1 Year Est. Return
+19.64%
3 Year Est. Return
+63.82%
5 Year Est. Return
+77.33%
10 Year Est. Return
+397.41%
AUM
$211M
AUM Growth
+$17.7M
Cap. Flow
-$1.02M
Cap. Flow %
-0.49%
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
TEL icon
TE Connectivity
TEL
+$3.54M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.12M
4
SLM icon
SLM Corp
SLM
+$3.06M
5
CA
CA, Inc.
CA
+$2.97M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$5.71M
2
XOM icon
ExxonMobil
XOM
+$3.22M
3
MPC icon
Marathon Petroleum
MPC
+$2.76M
4
CZZ
Cosan Limited
CZZ
+$2.69M
5
DVA icon
DaVita
DVA
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Industrials 15.57%
3 Healthcare 14.29%
4 Communication Services 11.49%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPS icon
1
Altisource Portfolio Solutions
ASPS
$64.6M
$6.6M 3.12%
5,889
-1,351
-19% -$1.31M
TEL icon
2
TE Connectivity
TEL
$58.6B
$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
SAP icon
4
SAP
SAP
$251B
$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
ACN icon
6
Accenture
ACN
$121B
$4.55M 2.15%
61,730
+2,010
+3% +$149K
PFE icon
7
Pfizer
PFE
$157B
$3.73M 1.77%
136,859
+11,787
+9% +$321K
CVX icon
8
Chevron
CVX
$424B
$3.51M 1.66%
28,861
+2,986
+12% +$367K
VZ icon
9
Verizon
VZ
$215B
$3.42M 1.62%
73,249
+7,361
+11% +$359K
GM icon
10
General Motors
GM
$74.8B
$3.4M 1.61%
94,497
+3,201
+4% +$115K
SLM icon
11
SLM Corp
SLM
$4.88B
$3.12M 1.48%
+350,710
New +$3.06M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.16T
$3.1M 1.47%
142,291
+1,044
+0.7% +$23.1K
OMC icon
13
Omnicom Group
OMC
$22.2B
$3.1M 1.47%
48,837
+291
+0.6% +$18.5K
COR icon
14
Cencora
COR
$61.6B
$3.08M 1.46%
+50,487
New +$2.95M
MCO icon
15
Moody's
MCO
$81.3B
$3.07M 1.45%
43,669
-6,489
-13% -$426K
VTRS icon
16
Viatris
VTRS
$19B
$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
$27.1B
$3.02M 1.43%
119,548
-9,676
-7% -$234K
UNH icon
19
UnitedHealth
UNH
$338B
$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
WBD icon
21
Warner Bros
WBD
$70B
$2.93M 1.39%
67,998
-6,671
-9% -$277K
DHR icon
22
Danaher
DHR
$147B
$2.82M 1.33%
60,479
-9,608
-14% -$436K
ORCL icon
23
Oracle
ORCL
$412B
$2.78M 1.32%
83,724
-18,974
-18% -$616K
GD icon
24
General Dynamics
GD
$97.1B
$2.75M 1.3%
+31,446
New +$2.67M
MX icon
25
Magnachip Semiconductor
MX
$102M
$2.75M 1.3%
127,627
-2,064
-2% -$41.6K
1
2 3 4 5

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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 23% 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.