We are live on
!
Find out more
ACM
Ativo Capital Management Portfolio holdings
AUM
$115M
1-Year Est. Return
19.02%
This Fund
S&P 500
This Quarter
Est. Return
+7.05%
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
$366M
AUM Growth
-$36.5M
(-9.1%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
253
New
30
Increased
30
Reduced
95
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$6.86M |
| 2 |
Check Point Software Technologies
CHKP
|
+$2.21M |
| 3 |
SiriusXM
SIRI
|
+$2.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.18M |
| 5 |
KT
KT
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$9.53M |
| 2 |
Sensata Technologies
ST
|
+$8.5M |
| 3 |
Accenture
ACN
|
+$8.47M |
| 4 |
Aptiv
APTV
|
+$6.72M |
| 5 |
TE Connectivity
TEL
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.48% |
| 2 | Financials | 15.62% |
| 3 | Industrials | 12.12% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SAP
SAP
$187B
| $17.3M | 4.72% |
165,011
+8,578
| +5% | +$885K |
|
2
NetEase
NTES
$76.5B
| $11.4M | 3.11% |
189,210
-3,750
| -2% | -$215K |
|
|
3
Alibaba
BABA
$269B
| $10.2M | 2.79% |
72,526
+55,574
| +328% | +$6.86M |
|
4
TSMC
TSM
$2.09T
| $8.6M | 2.35% |
246,111
+44,259
| +22% | +$1.53M |
|
|
CBPO
5
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.68M | 2.1% |
67,922
-2,110
| -3% | -$236K |
|
|
6
Accenture
ACN
$89.9B
| $4.46M | 1.22% |
36,058
-69,504
| -66% | -$8.47M |
|
|
7
TE Connectivity
TEL
$58.8B
| $3.64M | 0.99% |
46,235
-73,453
| -61% | -$5.62M |
|
|
8
Aptiv
APTV
$12B
| $3.4M | 0.93% |
38,841
-80,505
| -67% | -$6.72M |
|
|
9
Broadcom
AVGO
$1.82T
| $3.32M | 0.91% |
142,530
-410,950
| -74% | -$9.53M |
|
10
Toyota
TM
$210B
| $2.76M | 0.75% |
26,261
-44
| -0.2% | -$4.7K |
|
|
RENX
11
DELISTED
RELX N.V.
RENX
| $2.74M | 0.75% |
132,331
-44
| -0% | -$878 |
|
12
CGI
GIB
$13.9B
| $2.64M | 0.72% |
51,683
-13,768
| -21% | -$673K |
|
13
UnitedHealth
UNH
$382B
| $2.63M | 0.72% |
14,193
-2,200
| -13% | -$386K |
|
14
Silicon Motion
SIMO
$9.19B
| $2.63M | 0.72% |
54,480
-31,806
| -37% | -$1.57M |
|
15
Mettler-Toledo International
MTD
$26.8B
| $2.6M | 0.71% |
4,425
+1,061
| +32% | +$581K |
|
16
Mastercard
MA
$477B
| $2.56M | 0.7% |
21,088
-4,320
| -17% | -$512K |
|
17
Amphenol
APH
$188B
| $2.54M | 0.69% |
137,696
-16,000
| -10% | -$292K |
|
18
Synopsys
SNPS
$71.5B
| $2.54M | 0.69% |
34,828
-3,900
| -10% | -$287K |
|
19
CAE Inc. Common Shares
CAE
$8.1B
| $2.48M | 0.68% |
143,804
| – | – |
|
20
Apple
AAPL
$4.89T
| $2.46M | 0.67% |
68,184
-1,120
| -2% | -$41.4K |
|
21
Lear
LEA
$7.19B
| $2.42M | 0.66% |
17,060
-2,000
| -10% | -$283K |
|
|
FISV
22
Fiserv Inc
FISV
$27.2B
| $2.41M | 0.66% |
39,464
-4,400
| -10% | -$266K |
|
23
Comcast
CMCSA
$79.1B
| $2.41M | 0.66% |
61,846
-12,099
| -16% | -$477K |
|
24
Moody's
MCO
$81.7B
| $2.37M | 0.65% |
19,474
-1,200
| -6% | -$140K |
|
25
Itaú Unibanco
ITUB
$91.3B
| $2.37M | 0.65% |
441,834
+70,936
| +19% | +$398K |
|
Similar funds
IASG
PCM
CF
B
ACM
PHWM
RA
MCI
Ativo Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Ativo Capital Management held 253 positions worth $366M, down 9.1% from $403M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ativo Capital Management withdrew a net $56.2M in Q2 2017, closing 35 positions and reducing 95 holdings. Its most notable exit was Sensata Technologies, an estimated $8.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ativo Capital Management opened a new position in Check Point Software Technologies worth $2.23M.
- Ativo Capital Management's largest Q2 2017 buy was Check Point Software Technologies: 20,478 shares worth $2.23M.
- Ativo Capital Management added most to Alibaba in Q2 2017, an estimated $6.86M increase.
- Ativo Capital Management's biggest Q2 2017 reduction was Broadcom, cutting an estimated $9.53M.
- Ativo Capital Management fully exited Sensata Technologies in Q2 2017, selling an estimated $8.5M.
- Ativo Capital Management's ten largest holdings make up 20% of its $366M portfolio in Q2 2017.
- Ativo Capital Management opened 30 new positions and closed 35 in Q2 2017.
- Ativo Capital Management's portfolio value fell 9.1% quarter-over-quarter to $366M.
Based on Ativo Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.