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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
+9.77%
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
$399M
AUM Growth
+$23.4M
(+6.2%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
234
New
12
Increased
73
Reduced
42
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$3.68M |
| 2 |
SAP
SAP
|
+$3.13M |
| 3 |
WPP
WPP
|
+$2.64M |
| 4 |
Korea Electric Power
KEP
|
+$2.6M |
| 5 |
Diageo
DEO
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$2.15M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
+$2.12M |
| 3 |
Synopsys
SNPS
|
+$1.94M |
| 4 |
IBA
Industrias Bachoco SAB De C.V.
IBA
|
+$1.59M |
| 5 |
HNP
Huaneng Power Intl, Inc.
HNP
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.15% |
| 2 | Healthcare | 17.92% |
| 3 | Financials | 10.29% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$94.3B
| $14.2M | 3.56% |
135,957
+10,698
| +9% | +$1.13M |
|
|
CBPO
2
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $14M | 3.51% |
98,470
+4,991
| +5% | +$576K |
|
3
Teva Pharmaceuticals
TEVA
$36.2B
| $13.7M | 3.44% |
209,034
+27,020
| +15% | +$1.67M |
|
4
Broadcom
AVGO
$1.82T
| $12.9M | 3.24% |
890,690
+114,570
| +15% | +$1.49M |
|
|
TARO
5
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $11.5M | 2.88% |
74,343
+11,956
| +19% | +$1.75M |
|
6
Sensata Technologies
ST
$6.75B
| $11.3M | 2.82% |
244,615
+3,195
| +1% | +$147K |
|
7
Aptiv
APTV
$12.2B
| $10.8M | 2.71% |
126,047
+20,717
| +20% | +$1.73M |
|
|
8
SAP
SAP
$200B
| $10.7M | 2.68% |
135,070
+40,740
| +43% | +$3.13M |
|
9
TE Connectivity
TEL
$60.2B
| $9.35M | 2.34% |
144,759
+21,280
| +17% | +$1.37M |
|
|
WBC
10
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.95M | 2.24% |
87,474
+14,324
| +20% | +$1.52M |
|
|
11
LyondellBasell Industries
LYB
$18.9B
| $8.83M | 2.21% |
101,599
+40,011
| +65% | +$3.68M |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.17M | 1.8% |
237,700
-25,655
| -10% | -$762K |
|
13
TSMC
TSM
$2.07T
| $7.04M | 1.76% |
309,642
+36,054
| +13% | +$811K |
|
14
AB InBev
BUD
$156B
| $4.93M | 1.23% |
39,416
+5,396
| +16% | +$653K |
|
|
15
WPP
WPP
$4.21B
| $4.87M | 1.22% |
42,474
+23,429
| +123% | +$2.64M |
|
16
CGI
GIB
$14.5B
| $4.77M | 1.2% |
119,239
+19,985
| +20% | +$795K |
|
17
Brookfield
BN
$103B
| $4.27M | 1.07% |
385,895
+55,257
| +17% | +$648K |
|
18
Roper Technologies
ROP
$37.1B
| $4.01M | 1.01% |
21,149
-2
| -0% | -$367 |
|
19
Equifax
EFX
$20.8B
| $3.92M | 0.98% |
35,210
-1
| -0% | -$108 |
|
20
Danaher
DHR
$138B
| $3.92M | 0.98% |
62,769
| – | – |
|
21
Mastercard
MA
$487B
| $3.9M | 0.98% |
40,035
| – | – |
|
|
FISV
22
Fiserv Inc
FISV
$27.9B
| $3.82M | 0.96% |
83,538
| – | – |
|
23
Omnicom Group
OMC
$23.5B
| $3.76M | 0.94% |
49,655
-5
| -0% | -$367 |
|
24
Simon Property Group
SPG
$75.1B
| $3.7M | 0.93% |
19,047
-1
| -0% | -$194 |
|
25
UnitedHealth
UNH
$379B
| $3.7M | 0.93% |
31,486
+1,600
| +5% | +$187K |
|
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Ativo Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Ativo Capital Management held 234 positions worth $399M, up 6.2% from $376M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ativo Capital Management deployed $21.4M of net new capital in Q4 2015, opening 12 new positions and adding to 73 existing holdings. Its largest new stake was Korea Electric Power: 119,682 shares worth $2.53M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Amdocs, an estimated $2.15M trimmed.
- Ativo Capital Management's largest Q4 2015 buy was Korea Electric Power: 119,682 shares worth $2.53M.
- Ativo Capital Management added most to LyondellBasell Industries in Q4 2015, an estimated $3.68M increase.
- Ativo Capital Management's biggest Q4 2015 reduction was Amdocs, cutting an estimated $2.15M.
- Ativo Capital Management fully exited Dr. Reddy's Laboratories in Q4 2015, selling an estimated $2.12M.
- Ativo Capital Management's ten largest holdings make up 29% of its $399M portfolio in Q4 2015.
- Ativo Capital Management opened 12 new positions and closed 38 in Q4 2015.
- Ativo Capital Management's portfolio value rose 6.2% quarter-over-quarter to $399M.
Based on Ativo Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.