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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
+2.66%
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
$424M
AUM Growth
-$8.66M
Cap. Flow
-$12.2M
Cap. Flow %
-2.87%
Top 10 Hldgs %
23.3%
Holding
241
New
25
Increased
37
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$3.12M
2
EXC icon
Exelon
EXC
+$3.04M
3
AON icon
Aon
AON
+$2.98M
4
DFS
Discover Financial Services
DFS
+$2.6M
5
SBS icon
Sabesp
SBS
+$2.45M

Top Sells

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$8.7M
2
KEP icon
Korea Electric Power
KEP
+$3.75M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.3M
4
UL icon
Unilever
UL
+$2.64M
5
BABA icon
Alibaba
BABA
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Financials 14.58%
3 Industrials 12.4%
4 Consumer Discretionary 10.3%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
1
SAP
SAP
$187B
$15.2M 3.58%
175,691
+36,327
+26% +$3.12M
ACN icon
2
Accenture
ACN
$89.9B
$14.3M 3.38%
122,336
-8,005
-6% -$950K
AVGO icon
3
Broadcom
AVGO
$1.82T
$12.5M 2.96%
709,630
-57,070
-7% -$989K
TEL icon
4
TE Connectivity
TEL
$58.8B
$10.4M 2.44%
149,677
+27,764
+23% +$1.84M
CBPO
5
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$9.76M 2.3%
90,748
-3,036
-3% -$355K
APTV icon
6
Aptiv
APTV
$12B
$9.45M 2.23%
140,284
+6,030
+4% +$405K
ST icon
7
Sensata Technologies
ST
$6.65B
$8.53M 2.01%
218,981
+10,555
+5% +$402K
NTES icon
8
NetEase
NTES
$76.5B
$8.31M 1.96%
193,070
-7,380
-4% -$352K
TSM icon
9
TSMC
TSM
$2.09T
$5.92M 1.4%
206,101
-3,634
-2% -$109K
GIB icon
10
CGI
GIB
$13.9B
$4.44M 1.05%
92,438
-5
-0% -$238
FISV
11
Fiserv Inc
FISV
$27.2B
$3.83M 0.9%
72,118
– –
LEA icon
12
Lear
LEA
$7.19B
$3.75M 0.88%
28,322
-1,355
-5% -$170K
UNH icon
13
UnitedHealth
UNH
$382B
$3.72M 0.88%
23,234
-954
-4% -$143K
APH icon
14
Amphenol
APH
$188B
$3.69M 0.87%
219,444
+4
+0% +$67
OMC icon
15
Omnicom Group
OMC
$22.7B
$3.68M 0.87%
43,275
-6
-0% -$503
AZO icon
16
AutoZone
AZO
$48.3B
$3.57M 0.84%
4,525
– –
MA icon
17
Mastercard
MA
$477B
$3.51M 0.83%
33,981
– –
CMCSA icon
18
Comcast
CMCSA
$79.1B
$3.47M 0.82%
100,516
+2
+0% +$67
GD icon
19
General Dynamics
GD
$105B
$3.42M 0.81%
19,797
-2,795
-12% -$457K
ITW icon
20
Illinois Tool Works
ITW
$81.4B
$3.38M 0.8%
27,632
– –
WP
21
DELISTED
Worldpay, Inc.
WP
$3.35M 0.79%
56,199
-3,000
-5% -$173K
CSCO icon
22
Cisco
CSCO
$450B
$3.33M 0.79%
110,245
+55,744
+102% +$1.7M
SNPS icon
23
Synopsys
SNPS
$71.5B
$3.31M 0.78%
56,194
-7,500
-12% -$446K
TM icon
24
Toyota
TM
$210B
$3.27M 0.77%
27,935
-2,256
-7% -$263K
EXC icon
25
Exelon
EXC
$48.6B
$3.25M 0.77%
+128,369
New +$3.04M
1
2 3 4 5

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Ativo Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ativo Capital Management held 241 positions worth $424M, down 2% from $433M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ativo Capital Management's Q4 2016 filing shows 25 new, 37 increased, 68 reduced and 21 closed positions. Its largest new stake was Exelon: 128,369 shares worth $3.25M. The largest sale was Taro Pharmaceutical Industries Ltd., an estimated $8.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Ativo Capital Management's largest Q4 2016 buy was Exelon: 128,369 shares worth $3.25M.
  • Ativo Capital Management added most to SAP in Q4 2016, an estimated $3.12M increase.
  • Ativo Capital Management's biggest Q4 2016 reduction was Alibaba, cutting an estimated $2.49M.
  • Ativo Capital Management fully exited Taro Pharmaceutical Industries Ltd. in Q4 2016, selling an estimated $8.7M.
  • Ativo Capital Management's ten largest holdings make up 23% of its $424M portfolio in Q4 2016.
  • Ativo Capital Management opened 25 new positions and closed 21 in Q4 2016.
  • Ativo Capital Management's portfolio value fell 2% quarter-over-quarter to $424M.

Based on Ativo Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.