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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
+3.11%
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
$410M
AUM Growth
+$41.5M
(+11%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
225
New
32
Increased
113
Reduced
49
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autoliv
ALV
|
+$2.36M |
| 2 |
Elbit Systems
ESLT
|
+$2.22M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.6M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$1.58M |
| 5 |
S&P Global
SPGI
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$9.32M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.06M |
| 3 |
Check Point Software Technologies
CHKP
|
+$2.64M |
| 4 |
Everest Group
EG
|
+$1.67M |
| 5 |
Microsoft
MSFT
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.7% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$89.9B
| $14.7M | 3.59% |
130,107
-1,085
| -0.8% | -$126K |
|
2
Broadcom
AVGO
$1.82T
| $13.2M | 3.22% |
849,870
-54,400
| -6% | -$829K |
|
|
TARO
3
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $11.4M | 2.79% |
78,468
+4,542
| +6% | +$644K |
|
4
SAP
SAP
$187B
| $10.6M | 2.59% |
141,691
+4,738
| +3% | +$372K |
|
|
CBPO
5
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $10M | 2.44% |
94,074
+8,451
| +10% | +$981K |
|
6
NetEase
NTES
$76.5B
| $9.97M | 2.43% |
257,925
+12,005
| +5% | +$374K |
|
7
Aptiv
APTV
$12B
| $8.37M | 2.04% |
133,674
+5,579
| +4% | +$390K |
|
|
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.11M | 1.98% |
88,601
-418
| -0.5% | -$44.3K |
|
9
Sensata Technologies
ST
$6.65B
| $7.23M | 1.76% |
207,240
+9,434
| +5% | +$345K |
|
10
TSMC
TSM
$2.09T
| $5.95M | 1.45% |
226,905
-39,984
| -15% | -$998K |
|
11
AB InBev
BUD
$158B
| $3.98M | 0.97% |
30,225
-7,195
| -19% | -$906K |
|
12
Alibaba
BABA
$269B
| $3.92M | 0.96% |
49,309
+6,190
| +14% | +$484K |
|
|
FISV
13
Fiserv Inc
FISV
$27.2B
| $3.92M | 0.96% |
72,116
-1,600
| -2% | -$82.4K |
|
14
CGI
GIB
$13.9B
| $3.92M | 0.95% |
91,689
-1,616
| -2% | -$74.7K |
|
15
Danaher
DHR
$135B
| $3.87M | 0.94% |
57,069
-1,343
| -2% | -$87.8K |
|
16
WPP
WPP
$4.04B
| $3.86M | 0.94% |
36,929
-3,347
| -8% | -$383K |
|
17
UnitedHealth
UNH
$382B
| $3.84M | 0.94% |
27,188
-1,333
| -5% | -$178K |
|
18
Simon Property Group
SPG
$74.5B
| $3.74M | 0.91% |
17,225
-401
| -2% | -$81.8K |
|
19
Silicon Motion
SIMO
$9.19B
| $3.72M | 0.91% |
77,797
+1,858
| +2% | +$78K |
|
20
Equifax
EFX
$20.3B
| $3.65M | 0.89% |
28,415
-4,235
| -13% | -$513K |
|
21
AutoZone
AZO
$48.3B
| $3.59M | 0.88% |
4,525
-230
| -5% | -$177K |
|
22
Omnicom Group
OMC
$22.7B
| $3.53M | 0.86% |
43,281
-999
| -2% | -$83K |
|
23
Stanley Black & Decker
SWK
$14.2B
| $3.43M | 0.84% |
30,834
-700
| -2% | -$77.8K |
|
24
Pfizer
PFE
$140B
| $3.4M | 0.83% |
101,618
-6,431
| -6% | -$205K |
|
25
Johnson & Johnson
JNJ
$635B
| $3.38M | 0.82% |
27,880
-703
| -2% | -$79.9K |
|
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Ativo Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Ativo Capital Management held 225 positions worth $410M, up 11% from $369M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ativo Capital Management deployed $37.6M of net new capital in Q2 2016, opening 32 new positions and adding to 113 existing holdings. Its largest new stake was Autoliv: 27,509 shares worth $2.13M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $1.42M trimmed.
- Ativo Capital Management's largest Q2 2016 buy was Autoliv: 27,509 shares worth $2.13M.
- Ativo Capital Management added most to Comcast in Q2 2016, an estimated $1.52M increase.
- Ativo Capital Management's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $1.42M.
- Ativo Capital Management fully exited LyondellBasell Industries in Q2 2016, selling an estimated $9.32M.
- Ativo Capital Management's ten largest holdings make up 24% of its $410M portfolio in Q2 2016.
- Ativo Capital Management opened 32 new positions and closed 17 in Q2 2016.
- Ativo Capital Management's portfolio value rose 11% quarter-over-quarter to $410M.
Based on Ativo Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.