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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
+8.51%
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
$403M
AUM Growth
-$21.6M
(-5.1%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
247
New
27
Increased
38
Reduced
99
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$2.43M |
| 2 |
Itaú Unibanco
ITUB
|
+$2.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$2.03M |
| 4 |
Ambev
ABEV
|
+$1.94M |
| 5 |
Magna International
MGA
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.22M |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$2.35M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$2.24M |
| 4 |
Autoliv
ALV
|
+$2.24M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.08% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 11.56% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SAP
SAP
$187B
| $15.4M | 3.81% |
156,433
-19,258
| -11% | -$1.79M |
|
2
Accenture
ACN
$89.9B
| $12.7M | 3.14% |
105,562
-16,774
| -14% | -$2M |
|
|
3
Broadcom
AVGO
$1.82T
| $12.1M | 3.01% |
553,480
-156,150
| -22% | -$3.22M |
|
4
NetEase
NTES
$76.5B
| $11M | 2.72% |
192,960
-110
| -0.1% | -$5.92K |
|
5
Aptiv
APTV
$12B
| $9.61M | 2.39% |
119,346
-20,938
| -15% | -$1.57M |
|
6
TE Connectivity
TEL
$58.8B
| $8.92M | 2.22% |
119,688
-29,989
| -20% | -$2.21M |
|
7
Sensata Technologies
ST
$6.65B
| $8.5M | 2.11% |
194,737
-24,244
| -11% | -$1.02M |
|
|
CBPO
8
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.01M | 1.74% |
70,032
-20,716
| -23% | -$2.21M |
|
9
TSMC
TSM
$2.09T
| $6.63M | 1.65% |
201,852
-4,249
| -2% | -$133K |
|
10
Silicon Motion
SIMO
$9.19B
| $4.03M | 1% |
86,286
+22,532
| +35% | +$958K |
|
11
Chunghwa Telecom
CHT
$33.2B
| $3.28M | 0.82% |
96,599
+16,060
| +20% | +$527K |
|
12
CGI
GIB
$13.9B
| $3.14M | 0.78% |
65,451
-26,987
| -29% | -$1.29M |
|
13
Mastercard
MA
$477B
| $2.86M | 0.71% |
25,408
-8,573
| -25% | -$940K |
|
14
Toyota
TM
$210B
| $2.86M | 0.71% |
26,305
-1,630
| -6% | -$187K |
|
15
Sabesp
SBS
$19.7B
| $2.85M | 0.71% |
1,413,542
-241,021
| -15% | -$475K |
|
16
Synopsys
SNPS
$71.5B
| $2.79M | 0.69% |
38,728
-17,466
| -31% | -$1.17M |
|
17
Comcast
CMCSA
$79.1B
| $2.78M | 0.69% |
73,945
-26,571
| -26% | -$986K |
|
18
Amphenol
APH
$188B
| $2.73M | 0.68% |
153,696
-65,748
| -30% | -$1.14M |
|
19
Lear
LEA
$7.19B
| $2.7M | 0.67% |
19,060
-9,262
| -33% | -$1.31M |
|
20
UnitedHealth
UNH
$382B
| $2.69M | 0.67% |
16,393
-6,841
| -29% | -$1.12M |
|
21
Omnicom Group
OMC
$22.7B
| $2.62M | 0.65% |
30,356
-12,919
| -30% | -$1.1M |
|
|
NVMI
22
Nova
NVMI
$13.9B
| $2.61M | 0.65% |
140,189
+56,753
| +68% | +$907K |
|
23
Cisco
CSCO
$450B
| $2.6M | 0.65% |
77,017
-33,228
| -30% | -$1.08M |
|
24
Johnson & Johnson
JNJ
$635B
| $2.53M | 0.63% |
20,326
-7,551
| -27% | -$902K |
|
|
FISV
25
Fiserv Inc
FISV
$27.2B
| $2.53M | 0.63% |
43,864
-28,254
| -39% | -$1.59M |
|
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Ativo Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Ativo Capital Management held 247 positions worth $403M, down 5.1% from $424M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ativo Capital Management withdrew a net $49.7M in Q1 2017, closing 24 positions and reducing 99 holdings. Its most notable exit was Nippon Telegraph & Telephone, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ativo Capital Management opened a new position in CR Bard Inc. worth $2.5M.
- Ativo Capital Management's largest Q1 2017 buy was CR Bard Inc.: 10,075 shares worth $2.5M.
- Ativo Capital Management added most to Canadian Imperial Bank of Commerce in Q1 2017, an estimated $2.03M increase.
- Ativo Capital Management's biggest Q1 2017 reduction was Broadcom, cutting an estimated $3.22M.
- Ativo Capital Management fully exited Nippon Telegraph & Telephone in Q1 2017, selling an estimated $2.35M.
- Ativo Capital Management's ten largest holdings make up 24% of its $403M portfolio in Q1 2017.
- Ativo Capital Management opened 27 new positions and closed 24 in Q1 2017.
- Ativo Capital Management's portfolio value fell 5.1% quarter-over-quarter to $403M.
Based on Ativo Capital Management's 13F filing for Q1 2017, filed 12 May 2017.