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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
+3.55%
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
$231M
AUM Growth
-$15.5M
(-6.3%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
220
New
27
Increased
36
Reduced
59
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.54M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.3M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$3.13M |
| 4 |
Dover
DOV
|
+$3.05M |
| 5 |
CGI
GIB
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.74M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
+$5.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.25M |
| 4 |
CA
CA, Inc.
CA
|
+$3.18M |
| 5 |
Honeywell
HON
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.63% |
| 2 | Industrials | 18.69% |
| 3 | Healthcare | 17.01% |
| 4 | Financials | 8.68% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
1
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.85M | 3.4% |
115,047
+11,584
| +11% | +$921K |
|
2
Teva Pharmaceuticals
TEVA
$35.9B
| $7.59M | 3.29% |
144,873
+45,433
| +46% | +$2.32M |
|
3
TE Connectivity
TEL
$58.8B
| $7.59M | 3.29% |
122,717
+8,564
| +8% | +$513K |
|
4
SAP
SAP
$187B
| $6.73M | 2.91% |
87,437
+12,105
| +16% | +$941K |
|
5
Pentair
PNR
$10.2B
| $6.59M | 2.85% |
136,139
+9,939
| +8% | +$506K |
|
|
NTT
6
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.89M | 2.55% |
188,656
+109,331
| +138% | +$3.13M |
|
7
BP
BP
$113B
| $5.62M | 2.43% |
130,336
-1,109
| -0.8% | -$45.7K |
|
|
8
CGI
GIB
$13.9B
| $5.37M | 2.32% |
151,266
+89,896
| +146% | +$3.03M |
|
9
Accenture
ACN
$89.9B
| $5.17M | 2.24% |
63,965
-397
| -0.6% | -$31.9K |
|
10
Chubb
CB
$140B
| $3.72M | 1.61% |
35,851
+17,751
| +98% | +$1.82M |
|
11
Qualcomm
QCOM
$176B
| $3.67M | 1.59% |
46,406
-234
| -0.5% | -$18.6K |
|
12
UnitedHealth
UNH
$382B
| $3.57M | 1.55% |
43,699
+2,690
| +7% | +$212K |
|
|
13
ExxonMobil
XOM
$651B
| $3.53M | 1.53% |
+35,099
| New | +$3.54M |
|
14
Microsoft
MSFT
$2.84T
| $3.53M | 1.53% |
84,682
-9,346
| -10% | -$378K |
|
15
General Dynamics
GD
$105B
| $3.53M | 1.53% |
30,276
-1,979
| -6% | -$225K |
|
16
Omnicom Group
OMC
$22.7B
| $3.52M | 1.53% |
49,463
+2,575
| +5% | +$179K |
|
|
FISV
17
Fiserv Inc
FISV
$27.2B
| $3.5M | 1.51% |
115,880
-634
| -0.5% | -$18.8K |
|
|
18
Johnson & Johnson
JNJ
$635B
| $3.41M | 1.48% |
+32,623
| New | +$3.3M |
|
19
Walt Disney
DIS
$165B
| $3.36M | 1.45% |
39,178
-200
| -0.5% | -$16.3K |
|
20
Danaher
DHR
$135B
| $3.35M | 1.45% |
63,224
-327
| -0.5% | -$16.8K |
|
21
Medtronic
MDT
$107B
| $3.3M | 1.43% |
51,780
-6,877
| -12% | -$418K |
|
22
Pfizer
PFE
$140B
| $3.3M | 1.43% |
117,114
-1,383
| -1% | -$39.4K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $3.28M | 1.42% |
35,583
+1,992
| +6% | +$193K |
|
|
24
Dover
DOV
$27.2B
| $3.21M | 1.39% |
+43,661
| New | +$3.05M |
|
|
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.18M | 1.38% |
37,455
-7,711
| -17% | -$628K |
|
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Ativo Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Ativo Capital Management held 220 positions worth $231M, down 6.3% from $247M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ativo Capital Management withdrew a net $19.9M in Q2 2014, closing 58 positions and reducing 59 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Ativo Capital Management opened a new position in ExxonMobil worth $3.53M.
- Ativo Capital Management's largest Q2 2014 buy was ExxonMobil: 35,099 shares worth $3.53M.
- Ativo Capital Management added most to Nippon Telegraph & Telephone in Q2 2014, an estimated $3.13M increase.
- Ativo Capital Management's biggest Q2 2014 reduction was SK Telecom, cutting an estimated $1.6M.
- Ativo Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $6.74M.
- Ativo Capital Management's ten largest holdings make up 27% of its $231M portfolio in Q2 2014.
- Ativo Capital Management opened 27 new positions and closed 58 in Q2 2014.
- Ativo Capital Management's portfolio value fell 6.3% quarter-over-quarter to $231M.
Based on Ativo Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.