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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
+13.4%
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
$228M
AUM Growth
+$17.2M
Cap. Flow
-$4.92M
Cap. Flow %
-2.15%
Top 10 Hldgs %
22.03%
Holding
217
New
31
Increased
73
Reduced
72
Closed
27

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$5.09M
2
MSFT icon
Microsoft
MSFT
+$3.64M
3
MDT icon
Medtronic
MDT
+$3.19M
4
SSL icon
Sasol
SSL
+$1.91M
5
AGN
Allergan plc
AGN
+$1.77M

Top Sells

Rank Stock Value
1
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$5.27M
2
CVX icon
Chevron
CVX
+$3.51M
3
AVG
AVG Technologies N.V.
AVG
+$2.87M
4
ORCL icon
Oracle
ORCL
+$2.78M
5
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 15.22%
3 Industrials 13.66%
4 Financials 11.15%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPS icon
1
Altisource Portfolio Solutions
ASPS
$62.7M
$7.14M 3.13%
5,627
-262
-4% -$316K
SAP icon
2
SAP
SAP
$200B
$6.61M 2.89%
75,803
+2,418
+3% +$192K
TEL icon
3
TE Connectivity
TEL
$60.2B
$6.35M 2.78%
115,173
+3,382
+3% +$178K
BP icon
4
BP
BP
$109B
$5.43M 2.38%
+136,583
New +$5.09M
ACN icon
5
Accenture
ACN
$94.3B
$5.3M 2.32%
64,480
+2,750
+4% +$208K
AER icon
6
AerCap
AER
$23.9B
$4.61M 2.02%
120,178
+35,637
+42% +$839K
PFE icon
7
Pfizer
PFE
$141B
$3.76M 1.65%
129,453
-7,406
-5% -$216K
MSFT icon
8
Microsoft
MSFT
$2.89T
$3.75M 1.64%
+100,302
New +$3.64M
GM icon
9
General Motors
GM
$78.7B
$3.71M 1.63%
90,876
-3,621
-4% -$137K
OMC icon
10
Omnicom Group
OMC
$23.5B
$3.64M 1.59%
48,970
+133
+0.3% +$9.15K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$3.58M 1.57%
128,279
-14,012
-10% -$354K
VZ icon
12
Verizon
VZ
$198B
$3.54M 1.55%
72,092
-1,157
-2% -$56.9K
FISV
13
Fiserv Inc
FISV
$27.9B
$3.46M 1.51%
117,080
-2,468
-2% -$66.6K
CA
14
DELISTED
CA, Inc.
CA
$3.44M 1.5%
102,121
+3,123
+3% +$99.1K
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
$3.42M 1.5%
49,595
-1,046
-2% -$66.9K
MA icon
16
Mastercard
MA
$487B
$3.32M 1.45%
39,750
+1,180
+3% +$87.6K
WBD icon
17
Warner Bros
WBD
$63.4B
$3.31M 1.45%
71,697
+3,699
+5% +$160K
SLM icon
18
SLM Corp
SLM
$4.78B
$3.31M 1.45%
352,383
+1,673
+0.5% +$15.4K
MDT icon
19
Medtronic
MDT
$108B
$3.23M 1.41%
+56,231
New +$3.19M
UNH icon
20
UnitedHealth
UNH
$379B
$3.1M 1.36%
41,206
-855
-2% -$61.4K
GD icon
21
General Dynamics
GD
$105B
$3.1M 1.36%
32,430
+984
+3% +$87.9K
MCO icon
22
Moody's
MCO
$84.2B
$3.08M 1.35%
39,305
-4,364
-10% -$319K
RTN
23
DELISTED
Raytheon Company
RTN
$3M 1.31%
33,095
+686
+2% +$57.3K
HON icon
24
Honeywell
HON
$77.9B
$2.99M 1.31%
36,382
-326
-0.9% -$25.5K
DHR icon
25
Danaher
DHR
$138B
$2.96M 1.29%
56,990
-3,489
-6% -$172K
1
2 3 4 5

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Ativo Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Ativo Capital Management held 217 positions worth $228M, up 8.2% from $211M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ativo Capital Management's Q4 2013 filing shows 31 new, 73 increased, 72 reduced and 27 closed positions. Its largest new stake was BP: 136,583 shares worth $5.43M. The largest sale was GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS), an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Ativo Capital Management's largest Q4 2013 buy was BP: 136,583 shares worth $5.43M.
  • Ativo Capital Management added most to AerCap in Q4 2013, an estimated $839K increase.
  • Ativo Capital Management's biggest Q4 2013 reduction was AVG Technologies N.V., cutting an estimated $2.87M.
  • Ativo Capital Management fully exited GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q4 2013, selling an estimated $5.27M.
  • Ativo Capital Management's ten largest holdings make up 22% of its $228M portfolio in Q4 2013.
  • Ativo Capital Management opened 31 new positions and closed 27 in Q4 2013.
  • Ativo Capital Management's portfolio value rose 8.2% quarter-over-quarter to $228M.

Based on Ativo Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.