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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
+1.26%
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
$369M
AUM Growth
-$30.6M
(-7.7%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
212
New
16
Increased
42
Reduced
79
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$6.4M |
| 2 |
Alibaba
BABA
|
+$3.03M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$2.97M |
| 4 |
Stryker
SYK
|
+$2.82M |
| 5 |
Chunghwa Telecom
CHT
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$9.84M |
| 2 |
TE Connectivity
TEL
|
+$9.35M |
| 3 |
AerCap
AER
|
+$2.86M |
| 4 |
Fresenius Medical Care
FMS
|
+$2.64M |
| 5 |
Novartis
NVS
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.26% |
| 2 | Healthcare | 15.22% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$89.9B
| $15.1M | 4.11% |
131,192
-4,765
| -4% | -$489K |
|
2
Broadcom
AVGO
$1.82T
| $14M | 3.79% |
904,270
+13,580
| +2% | +$184K |
|
3
SAP
SAP
$187B
| $11M | 2.99% |
136,953
+1,883
| +1% | +$147K |
|
|
TARO
4
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $10.6M | 2.87% |
73,926
-417
| -0.6% | -$59.2K |
|
|
CBPO
5
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $9.8M | 2.66% |
85,623
-12,847
| -13% | -$1.51M |
|
6
Aptiv
APTV
$12B
| $9.61M | 2.61% |
128,095
+2,048
| +2% | +$140K |
|
|
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.52M | 2.58% |
89,019
+1,545
| +2% | +$146K |
|
8
LyondellBasell Industries
LYB
$19.5B
| $9.32M | 2.53% |
108,895
+7,296
| +7% | +$586K |
|
|
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.06M | 2.46% |
256,300
+18,600
| +8% | +$540K |
|
10
Sensata Technologies
ST
$6.65B
| $7.68M | 2.08% |
197,806
-46,809
| -19% | -$1.7M |
|
|
11
NetEase
NTES
$76.5B
| $7.06M | 1.92% |
245,920
+213,515
| +659% | +$6.4M |
|
12
TSMC
TSM
$2.09T
| $6.99M | 1.9% |
266,889
-42,753
| -14% | -$1M |
|
13
WPP
WPP
$4.04B
| $4.69M | 1.27% |
40,276
-2,198
| -5% | -$237K |
|
14
AB InBev
BUD
$158B
| $4.67M | 1.27% |
37,420
-1,996
| -5% | -$237K |
|
15
CGI
GIB
$13.9B
| $4.46M | 1.21% |
93,305
-25,934
| -22% | -$1.08M |
|
16
Brookfield
BN
$102B
| $3.86M | 1.05% |
316,201
-69,694
| -18% | -$751K |
|
17
AutoZone
AZO
$48.3B
| $3.79M | 1.03% |
4,755
-230
| -5% | -$174K |
|
|
FISV
18
Fiserv Inc
FISV
$27.2B
| $3.78M | 1.03% |
73,716
-9,822
| -12% | -$466K |
|
19
Equifax
EFX
$20.3B
| $3.73M | 1.01% |
32,650
-2,560
| -7% | -$269K |
|
20
Danaher
DHR
$135B
| $3.72M | 1.01% |
58,412
-4,357
| -7% | -$260K |
|
21
Omnicom Group
OMC
$22.7B
| $3.69M | 1% |
44,280
-5,375
| -11% | -$405K |
|
22
UnitedHealth
UNH
$382B
| $3.68M | 1% |
28,521
-2,965
| -9% | -$351K |
|
23
Simon Property Group
SPG
$74.5B
| $3.66M | 0.99% |
17,626
-1,421
| -7% | -$273K |
|
24
Roper Technologies
ROP
$36.3B
| $3.47M | 0.94% |
18,989
-2,160
| -10% | -$372K |
|
25
Public Service Enterprise Group
PEG
$39.8B
| $3.45M | 0.93% |
73,100
-9,636
| -12% | -$409K |
|
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Ativo Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Ativo Capital Management held 212 positions worth $369M, down 7.7% from $399M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ativo Capital Management withdrew a net $30.5M in Q1 2016, closing 19 positions and reducing 79 holdings. Its most notable exit was TE Connectivity, an estimated $9.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Ativo Capital Management opened a new position in Alibaba worth $3.41M.
- Ativo Capital Management's largest Q1 2016 buy was Alibaba: 43,119 shares worth $3.41M.
- Ativo Capital Management added most to NetEase in Q1 2016, an estimated $6.4M increase.
- Ativo Capital Management's biggest Q1 2016 reduction was Teva Pharmaceuticals, cutting an estimated $9.84M.
- Ativo Capital Management fully exited TE Connectivity in Q1 2016, selling an estimated $9.35M.
- Ativo Capital Management's ten largest holdings make up 29% of its $369M portfolio in Q1 2016.
- Ativo Capital Management opened 16 new positions and closed 19 in Q1 2016.
- Ativo Capital Management's portfolio value fell 7.7% quarter-over-quarter to $369M.
Based on Ativo Capital Management's 13F filing for Q1 2016, filed 13 May 2016.