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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
+7.81%
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
$433M
AUM Growth
+$22.8M
Cap. Flow
-$1.04M
Cap. Flow %
-0.24%
Top 10 Hldgs %
23.99%
Holding
235
New
27
Increased
54
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$7.46M
2
ITW icon
Illinois Tool Works
ITW
+$3.21M
3
SPB icon
Spectrum Brands
SPB
+$3.15M
4
CCK icon
Crown Holdings
CCK
+$2.81M
5
FTV icon
Fortive
FTV
+$2.59M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$8.11M
2
WPP icon
WPP
WPP
+$3.86M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.8M
4
NVO
Novo Nordisk
NVO
+$2.78M
5
NTES icon
NetEase
NTES
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Healthcare 12.76%
3 Financials 12.48%
4 Industrials 10.86%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$89.9B
$15.9M 3.68%
130,341
+234
+0.2% +$26.6K
AVGO icon
2
Broadcom
AVGO
$1.82T
$13.2M 3.06%
766,700
-83,170
-10% -$1.39M
SAP icon
3
SAP
SAP
$187B
$12.7M 2.94%
139,364
-2,327
-2% -$200K
CBPO
4
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$11.7M 2.7%
93,784
-290
-0.3% -$34.2K
NTES icon
5
NetEase
NTES
$76.5B
$9.65M 2.23%
200,450
-57,475
-22% -$2.45M
APTV icon
6
Aptiv
APTV
$12B
$9.57M 2.21%
134,254
+580
+0.4% +$39.1K
TARO
7
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$8.7M 2.01%
78,727
+259
+0.3% +$34.3K
ST icon
8
Sensata Technologies
ST
$6.65B
$8.08M 1.87%
208,426
+1,186
+0.6% +$44.8K
TEL icon
9
TE Connectivity
TEL
$58.8B
$7.85M 1.81%
+121,913
New +$7.46M
TSM icon
10
TSMC
TSM
$2.09T
$6.42M 1.48%
209,735
-17,170
-8% -$491K
BABA icon
11
Alibaba
BABA
$269B
$4.48M 1.03%
42,346
-6,963
-14% -$645K
GIB icon
12
CGI
GIB
$13.9B
$4.4M 1.02%
92,443
+754
+0.8% +$35.6K
SNPS icon
13
Synopsys
SNPS
$71.5B
$3.78M 0.87%
63,694
+28,660
+82% +$1.63M
KEP icon
14
Korea Electric Power
KEP
$15.5B
$3.75M 0.87%
153,698
+40,921
+36% +$1.08M
OMC icon
15
Omnicom Group
OMC
$22.7B
$3.68M 0.85%
43,281
– –
LEA icon
16
Lear
LEA
$7.19B
$3.6M 0.83%
29,677
-1
-0% -$114
FISV
17
Fiserv Inc
FISV
$27.2B
$3.59M 0.83%
72,118
+2
+0% +$105
EFX icon
18
Equifax
EFX
$20.3B
$3.58M 0.83%
26,561
-1,854
-7% -$246K
SWK icon
19
Stanley Black & Decker
SWK
$14.2B
$3.57M 0.82%
29,031
-1,803
-6% -$218K
APH icon
20
Amphenol
APH
$188B
$3.56M 0.82%
219,440
+112,772
+106% +$1.71M
GD icon
21
General Dynamics
GD
$105B
$3.5M 0.81%
22,592
-1
-0% -$149
TM icon
22
Toyota
TM
$210B
$3.5M 0.81%
30,191
+275
+0.9% +$31.5K
AZO icon
23
AutoZone
AZO
$48.3B
$3.48M 0.8%
4,525
– –
MA icon
24
Mastercard
MA
$477B
$3.46M 0.8%
33,981
-4
-0% -$384
SPG icon
25
Simon Property Group
SPG
$74.5B
$3.43M 0.79%
16,565
-660
-4% -$143K
1
2 3 4 5

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Ativo Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ativo Capital Management held 235 positions worth $433M, up 5.6% from $410M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ativo Capital Management's Q3 2016 filing shows 27 new, 54 increased, 76 reduced and 19 closed positions. Its largest new stake was TE Connectivity: 121,913 shares worth $7.85M. The largest sale was WABCO HOLDINGS INC., an estimated $8.11M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Ativo Capital Management's largest Q3 2016 buy was TE Connectivity: 121,913 shares worth $7.85M.
  • Ativo Capital Management added most to Amphenol in Q3 2016, an estimated $1.71M increase.
  • Ativo Capital Management's biggest Q3 2016 reduction was NetEase, cutting an estimated $2.45M.
  • Ativo Capital Management fully exited WABCO HOLDINGS INC. in Q3 2016, selling an estimated $8.11M.
  • Ativo Capital Management's ten largest holdings make up 24% of its $433M portfolio in Q3 2016.
  • Ativo Capital Management opened 27 new positions and closed 19 in Q3 2016.
  • Ativo Capital Management's portfolio value rose 5.6% quarter-over-quarter to $433M.

Based on Ativo Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.