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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
+7.01%
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
$244M
AUM Growth
-$10M
(-4%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
249
New
64
Increased
53
Reduced
80
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$2.8M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$2.31M |
| 3 |
Sensata Technologies
ST
|
+$2.02M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$1.81M |
| 5 |
SHPG
Shire pic
SHPG
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$7.48M |
| 2 |
Qualcomm
QCOM
|
+$3.03M |
| 3 |
Dover
DOV
|
+$2.8M |
| 4 |
Verisk Analytics
VRSK
|
+$2.27M |
| 5 |
Sasol
SSL
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.5% |
| 2 | Healthcare | 19.07% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sensata Technologies
ST
$6.65B
| $10.5M | 4.33% |
201,273
+41,698
| +26% | +$2.02M |
|
2
Teva Pharmaceuticals
TEVA
$35.9B
| $10.5M | 4.31% |
182,503
-25,781
| -12% | -$1.44M |
|
|
TARO
3
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.18M | 3.36% |
55,178
+6,036
| +12% | +$887K |
|
4
TE Connectivity
TEL
$58.8B
| $8.09M | 3.32% |
127,915
+5,223
| +4% | +$314K |
|
5
SAP
SAP
$187B
| $6.86M | 2.82% |
98,508
+7,772
| +9% | +$534K |
|
6
Pentair
PNR
$10.2B
| $6.67M | 2.74% |
149,621
+13,434
| +10% | +$590K |
|
7
Accenture
ACN
$89.9B
| $4.06M | 1.67% |
45,468
-22,267
| -33% | -$1.85M |
|
8
Chubb
CB
$140B
| $3.79M | 1.55% |
32,979
-2,870
| -8% | -$318K |
|
9
CGI
GIB
$13.9B
| $3.65M | 1.5% |
95,695
-46,148
| -33% | -$1.64M |
|
10
Brookfield
BN
$102B
| $3.62M | 1.49% |
308,602
-153,910
| -33% | -$1.73M |
|
|
11
TSMC
TSM
$2.09T
| $2.87M | 1.18% |
+128,323
| New | +$2.8M |
|
|
RENX
12
DELISTED
RELX N.V.
RENX
| $2.38M | 0.98% |
153,418
-13,493
| -8% | -$203K |
|
13
Toyota
TM
$210B
| $2.31M | 0.95% |
18,387
-2,314
| -11% | -$278K |
|
14
AB InBev
BUD
$158B
| $2.29M | 0.94% |
20,417
-655
| -3% | -$72.6K |
|
15
Novartis
NVS
$295B
| $2.29M | 0.94% |
27,594
-834
| -3% | -$69.1K |
|
16
WPP
WPP
$4.04B
| $2.26M | 0.93% |
21,724
+9,461
| +77% | +$943K |
|
17
AerCap
AER
$23.9B
| $2.23M | 0.92% |
57,436
+4,400
| +8% | +$182K |
|
|
TTM
18
DELISTED
Tata Motors Limited
TTM
| $2.19M | 0.9% |
+51,784
| New | +$2.31M |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.18M | 0.89% |
32,571
+1,712
| +6% | +$118K |
|
20
Open Text
OTEX
$5.43B
| $2.15M | 0.88% |
73,852
-1,454
| -2% | -$41.2K |
|
21
Simon Property Group
SPG
$74.5B
| $2.06M | 0.84% |
11,294
-6,511
| -37% | -$1.16M |
|
22
Omnicom Group
OMC
$22.7B
| $2.02M | 0.83% |
26,032
-24,695
| -49% | -$1.8M |
|
23
Johnson & Johnson
JNJ
$635B
| $1.98M | 0.81% |
18,902
-16,131
| -46% | -$1.7M |
|
24
Microsoft
MSFT
$2.84T
| $1.96M | 0.8% |
42,209
-34,491
| -45% | -$1.62M |
|
25
ExxonMobil
XOM
$651B
| $1.94M | 0.8% |
21,012
-15,134
| -42% | -$1.41M |
|
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Ativo Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Ativo Capital Management held 249 positions worth $244M, down 4% from $254M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ativo Capital Management withdrew a net $22.9M in Q4 2014, closing 25 positions and reducing 80 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $7.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ativo Capital Management opened a new position in TSMC worth $2.87M.
- Ativo Capital Management's largest Q4 2014 buy was TSMC: 128,323 shares worth $2.87M.
- Ativo Capital Management added most to Sensata Technologies in Q4 2014, an estimated $2.02M increase.
- Ativo Capital Management's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $3.03M.
- Ativo Capital Management fully exited Chicago Bridge & Iron Nv in Q4 2014, selling an estimated $7.48M.
- Ativo Capital Management's ten largest holdings make up 27% of its $244M portfolio in Q4 2014.
- Ativo Capital Management opened 64 new positions and closed 25 in Q4 2014.
- Ativo Capital Management's portfolio value fell 4% quarter-over-quarter to $244M.
Based on Ativo Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.