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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
-0.44%
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
$254M
AUM Growth
+$22.7M
Cap. Flow
+$27.7M
Cap. Flow %
10.93%
Top 10 Hldgs %
26.73%
Holding
209
New
47
Increased
64
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$7.56M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.68M
3
BN icon
Brookfield
BN
+$3.92M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.36M
5
SPG icon
Simon Property Group
SPG
+$3M

Top Sells

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$3.41M
2
RTN
Raytheon Company
RTN
+$3.05M
3
WBD icon
Warner Bros
WBD
+$2.89M
4
BP icon
BP
BP
+$2.77M
5
SNY icon
Sanofi
SNY
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Healthcare 21.43%
3 Industrials 14.64%
4 Financials 11.29%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$35.9B
$11.2M 4.41%
208,284
+63,411
+44% +$3.36M
TARO
2
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7.56M 2.98%
49,142
+31,084
+172% +$4.68M
CBI
3
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.48M 2.95%
129,231
+14,184
+12% +$894K
ST icon
4
Sensata Technologies
ST
$6.65B
$7.11M 2.8%
+159,575
New +$7.56M
TEL icon
5
TE Connectivity
TEL
$58.8B
$6.78M 2.67%
122,692
-25
-0% -$1.55K
SAP icon
6
SAP
SAP
$187B
$6.55M 2.58%
90,736
+3,299
+4% +$256K
PNR icon
7
Pentair
PNR
$10.2B
$5.99M 2.36%
136,187
+48
+0% +$2.22K
ACN icon
8
Accenture
ACN
$89.9B
$5.51M 2.17%
67,735
+3,770
+6% +$302K
BN icon
9
Brookfield
BN
$102B
$4.87M 1.92%
462,512
+364,424
+372% +$3.92M
GIB icon
10
CGI
GIB
$13.9B
$4.79M 1.89%
141,843
-9,423
-6% -$331K
CB icon
11
Chubb
CB
$140B
$3.76M 1.48%
35,849
-2
-0% -$209
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$3.73M 1.47%
35,033
+2,410
+7% +$250K
MSFT icon
13
Microsoft
MSFT
$2.84T
$3.56M 1.4%
76,700
-7,982
-9% -$356K
FISV
14
Fiserv Inc
FISV
$27.2B
$3.53M 1.39%
109,272
-6,608
-6% -$209K
RDY icon
15
Dr. Reddy's Laboratories
RDY
$9.82B
$3.5M 1.38%
333,470
+114,710
+52% +$1.08M
GD icon
16
General Dynamics
GD
$105B
$3.5M 1.38%
27,550
-2,726
-9% -$331K
OMC icon
17
Omnicom Group
OMC
$22.7B
$3.49M 1.38%
50,727
+1,264
+3% +$90.2K
DIS icon
18
Walt Disney
DIS
$165B
$3.44M 1.35%
38,589
-589
-2% -$52K
XOM icon
19
ExxonMobil
XOM
$651B
$3.4M 1.34%
36,146
+1,047
+3% +$104K
QCOM icon
20
Qualcomm
QCOM
$176B
$3.38M 1.33%
45,227
-1,179
-3% -$90.2K
DHR icon
21
Danaher
DHR
$135B
$3.31M 1.3%
64,725
+1,501
+2% +$77.2K
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
$3.25M 1.28%
37,544
+89
+0.2% +$7.66K
UNH icon
23
UnitedHealth
UNH
$382B
$3.21M 1.27%
37,235
-6,464
-15% -$546K
MDT icon
24
Medtronic
MDT
$107B
$3.17M 1.25%
51,087
-693
-1% -$44.1K
GILD icon
25
Gilead Sciences
GILD
$161B
$3.05M 1.2%
+28,687
New +$2.81M
1
2 3 4 5

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Ativo Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ativo Capital Management held 209 positions worth $254M, up 9.8% from $231M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ativo Capital Management deployed $27.7M of net new capital in Q3 2014, opening 47 new positions and adding to 64 existing holdings. Its largest new stake was Sensata Technologies: 159,575 shares worth $7.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Nippon Telegraph & Telephone, an estimated $3.41M trimmed.

  • Ativo Capital Management's largest Q3 2014 buy was Sensata Technologies: 159,575 shares worth $7.11M.
  • Ativo Capital Management added most to Taro Pharmaceutical Industries Ltd. in Q3 2014, an estimated $4.68M increase.
  • Ativo Capital Management's biggest Q3 2014 reduction was Nippon Telegraph & Telephone, cutting an estimated $3.41M.
  • Ativo Capital Management fully exited Sanofi in Q3 2014, selling an estimated $1.91M.
  • Ativo Capital Management's ten largest holdings make up 27% of its $254M portfolio in Q3 2014.
  • Ativo Capital Management opened 47 new positions and closed 24 in Q3 2014.
  • Ativo Capital Management's portfolio value rose 9.8% quarter-over-quarter to $254M.

Based on Ativo Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.