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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
-5.26%
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
$376M
AUM Growth
+$91.9M
(+32%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
23.01%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
253
New
28
Increased
109
Reduced
51
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$7.56M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$5.36M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$3.63M |
| 4 |
Public Service Enterprise Group
PEG
|
+$3.38M |
| 5 |
Accenture
ACN
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RENX
RELX N.V.
RENX
|
+$3.47M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$1.66M |
| 3 |
Aon
AON
|
+$1.63M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$1.33M |
| 5 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.7% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$94.3B
| $13.1M | 3.49% |
125,259
+21,195
| +20% | +$2.1M |
|
2
Sensata Technologies
ST
$6.75B
| $11.5M | 3.06% |
241,420
+37,326
| +18% | +$1.8M |
|
3
Teva Pharmaceuticals
TEVA
$36.2B
| $10.8M | 2.89% |
182,014
+16,073
| +10% | +$1.04M |
|
|
CBPO
4
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $10.7M | 2.84% |
93,479
+34,378
| +58% | +$3.63M |
|
|
5
Broadcom
AVGO
$1.82T
| $9.82M | 2.61% |
776,120
+598,290
| +336% | +$7.56M |
|
|
TARO
6
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.74M | 2.33% |
62,387
+8,253
| +15% | +$1.15M |
|
7
Aptiv
APTV
$12.2B
| $8.67M | 2.31% |
105,330
+7,040
| +7% | +$541K |
|
8
TE Connectivity
TEL
$60.2B
| $8.15M | 2.17% |
123,479
+8,320
| +7% | +$506K |
|
|
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.08M | 2.15% |
73,150
+4,805
| +7% | +$563K |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.91M | 2.1% |
263,355
+192,982
| +274% | +$5.36M |
|
11
SAP
SAP
$200B
| $7.39M | 1.97% |
94,330
+18,829
| +25% | +$1.3M |
|
12
TSMC
TSM
$2.07T
| $6.25M | 1.66% |
273,588
+69,717
| +34% | +$1.46M |
|
13
LyondellBasell Industries
LYB
$18.9B
| $5.83M | 1.55% |
61,588
+9,901
| +19% | +$881K |
|
14
Amdocs
DOX
$5.64B
| $5.46M | 1.45% |
90,932
+18,836
| +26% | +$1.08M |
|
15
AB InBev
BUD
$156B
| $4.02M | 1.07% |
34,020
+2,800
| +9% | +$325K |
|
16
Danaher
DHR
$138B
| $4.02M | 1.07% |
62,769
+24,341
| +63% | +$1.44M |
|
17
Mastercard
MA
$487B
| $4M | 1.07% |
40,035
+15,490
| +63% | +$1.46M |
|
18
Brookfield
BN
$103B
| $4M | 1.06% |
330,638
+10,681
| +3% | +$125K |
|
|
FISV
19
Fiserv Inc
FISV
$27.9B
| $3.97M | 1.06% |
83,538
+31,512
| +61% | +$1.36M |
|
20
CGI
GIB
$14.5B
| $3.95M | 1.05% |
99,254
+3,313
| +3% | +$124K |
|
21
Roper Technologies
ROP
$37.1B
| $3.92M | 1.04% |
21,151
+7,840
| +59% | +$1.3M |
|
22
AutoZone
AZO
$50.2B
| $3.9M | 1.04% |
4,985
+1,810
| +57% | +$1.28M |
|
23
Synopsys
SNPS
$74.5B
| $3.83M | 1.02% |
75,117
+28,540
| +61% | +$1.4M |
|
24
Equifax
EFX
$20.8B
| $3.67M | 0.98% |
35,211
+13,076
| +59% | +$1.3M |
|
25
Simon Property Group
SPG
$75.1B
| $3.63M | 0.97% |
19,048
+6,960
| +58% | +$1.28M |
|
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Ativo Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Ativo Capital Management held 253 positions worth $376M, up 32% from $284M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ativo Capital Management deployed $86.5M of net new capital in Q3 2015, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was Public Service Enterprise Group: 82,722 shares worth $3.21M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was RELX N.V., an estimated $3.47M trimmed.
- Ativo Capital Management's largest Q3 2015 buy was Public Service Enterprise Group: 82,722 shares worth $3.21M.
- Ativo Capital Management added most to Broadcom in Q3 2015, an estimated $7.56M increase.
- Ativo Capital Management's biggest Q3 2015 reduction was RELX N.V., cutting an estimated $3.47M.
- Ativo Capital Management fully exited Allied World Assurance Co Hld Lt in Q3 2015, selling an estimated $1.66M.
- Ativo Capital Management's ten largest holdings make up 26% of its $376M portfolio in Q3 2015.
- Ativo Capital Management opened 28 new positions and closed 31 in Q3 2015.
- Ativo Capital Management's portfolio value rose 32% quarter-over-quarter to $376M.
Based on Ativo Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.