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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
+2.51%
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
$247M
AUM Growth
+$18.2M
(+8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
220
New
30
Increased
74
Reduced
41
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$8.41M |
| 2 |
Pentair
PNR
|
+$6.59M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$4.6M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$4.36M |
| 5 |
Qualcomm
QCOM
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$3.71M |
| 2 |
Verizon
VZ
|
+$3.54M |
| 3 |
SLM Corp
SLM
|
+$3.31M |
| 4 |
Cencora
COR
|
+$2.82M |
| 5 |
AerCap
AER
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.62% |
| 2 | Industrials | 18.27% |
| 3 | Healthcare | 16.82% |
| 4 | Communication Services | 8.18% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
1
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.02M | 3.66% |
+103,463
| New | +$8.41M |
|
2
TE Connectivity
TEL
$60.2B
| $6.87M | 2.79% |
114,153
-1,020
| -0.9% | -$58.5K |
|
|
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.74M | 2.74% |
91,552
+62,578
| +216% | +$4.36M |
|
|
4
Pentair
PNR
$10.2B
| $6.72M | 2.73% |
+126,200
| New | +$6.59M |
|
5
SAP
SAP
$200B
| $6.13M | 2.48% |
75,332
-471
| -0.6% | -$37.3K |
|
6
Altisource Portfolio Solutions
ASPS
$62.7M
| $5.77M | 2.34% |
5,933
+306
| +5% | +$311K |
|
|
7
Teva Pharmaceuticals
TEVA
$36.2B
| $5.25M | 2.13% |
+99,440
| New | +$4.6M |
|
8
BP
BP
$109B
| $5.17M | 2.1% |
131,445
-5,138
| -4% | -$203K |
|
9
Accenture
ACN
$94.3B
| $5.13M | 2.08% |
64,362
-118
| -0.2% | -$9.69K |
|
10
Microsoft
MSFT
$2.89T
| $3.85M | 1.56% |
94,028
-6,274
| -6% | -$235K |
|
|
11
Qualcomm
QCOM
$179B
| $3.68M | 1.49% |
+46,640
| New | +$3.51M |
|
12
Pfizer
PFE
$141B
| $3.61M | 1.46% |
118,497
-10,956
| -8% | -$327K |
|
13
Medtronic
MDT
$108B
| $3.61M | 1.46% |
58,657
+2,426
| +4% | +$141K |
|
14
General Dynamics
GD
$105B
| $3.51M | 1.42% |
32,255
-175
| -0.5% | -$18.1K |
|
|
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.45M | 1.4% |
45,166
-4,429
| -9% | -$325K |
|
16
Omnicom Group
OMC
$23.5B
| $3.4M | 1.38% |
46,888
-2,082
| -4% | -$153K |
|
17
UnitedHealth
UNH
$379B
| $3.36M | 1.36% |
41,009
-197
| -0.5% | -$14.8K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $3.32M | 1.35% |
33,591
+496
| +1% | +$47.1K |
|
|
FISV
19
Fiserv Inc
FISV
$27.9B
| $3.3M | 1.34% |
116,514
-566
| -0.5% | -$16.2K |
|
20
Ecolab
ECL
$76.4B
| $3.28M | 1.33% |
+30,405
| New | +$3.18M |
|
21
Alphabet (Google) Class C
GOOG
$3.99T
| $3.25M | 1.32% |
116,917
-11,362
| -9% | -$331K |
|
22
Warner Bros
WBD
$63.4B
| $3.23M | 1.31% |
76,487
+4,790
| +7% | +$202K |
|
23
Danaher
DHR
$138B
| $3.2M | 1.3% |
63,551
+6,561
| +12% | +$334K |
|
|
CA
24
DELISTED
CA, Inc.
CA
| $3.18M | 1.29% |
102,629
+508
| +0.5% | +$16.6K |
|
25
Walt Disney
DIS
$168B
| $3.15M | 1.28% |
+39,378
| New | +$3.05M |
|
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Ativo Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Ativo Capital Management held 220 positions worth $247M, up 8% from $228M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ativo Capital Management deployed $16.2M of net new capital in Q1 2014, opening 30 new positions and adding to 74 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 103,463 shares worth $9.02M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was AerCap, an estimated $2.41M trimmed.
- Ativo Capital Management's largest Q1 2014 buy was Chicago Bridge & Iron Nv: 103,463 shares worth $9.02M.
- Ativo Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2014, an estimated $4.36M increase.
- Ativo Capital Management's biggest Q1 2014 reduction was AerCap, cutting an estimated $2.41M.
- Ativo Capital Management fully exited General Motors in Q1 2014, selling an estimated $3.71M.
- Ativo Capital Management's ten largest holdings make up 25% of its $247M portfolio in Q1 2014.
- Ativo Capital Management opened 30 new positions and closed 27 in Q1 2014.
- Ativo Capital Management's portfolio value rose 8% quarter-over-quarter to $247M.
Based on Ativo Capital Management's 13F filing for Q1 2014, filed 15 May 2014.