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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
+4.65%
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
$376M
AUM Growth
+$3.11M
Cap. Flow
-$12M
Cap. Flow %
-3.19%
Top 10 Hldgs %
23.5%
Holding
254
New
38
Increased
62
Reduced
95
Closed
41

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$15.1M
2
CHKP icon
Check Point Software Technologies
CHKP
+$10.1M
3
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.68M
4
OSB
Norbord Inc.
OSB
+$1.6M
5
THO icon
Thor Industries
THO
+$1.57M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.17M
2
NTES icon
NetEase
NTES
+$3.05M
3
TEL icon
TE Connectivity
TEL
+$2.67M
4
ACN icon
Accenture
ACN
+$2.45M
5
AVGO icon
Broadcom
AVGO
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Industrials 16.12%
3 Financials 14.35%
4 Consumer Discretionary 11.72%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
1
SAP
SAP
$187B
$17.5M 4.67%
156,008
-5,084
-3% -$575K
AER icon
2
AerCap
AER
$23.9B
$16.8M 4.48%
319,906
+290,006
+970% +$15.1M
BABA icon
3
Alibaba
BABA
$269B
$11.8M 3.15%
68,718
-4,120
-6% -$738K
CHKP icon
4
Check Point Software Technologies
CHKP
$13.3B
$11.8M 3.14%
113,801
+93,321
+456% +$10.1M
NTES icon
5
NetEase
NTES
$76.5B
$8.44M 2.25%
122,230
-48,840
-29% -$3.05M
VEDL
6
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$7.67M 2.04%
368,420
-2,700
-0.7% -$52.9K
TM icon
7
Toyota
TM
$210B
$4.1M 1.09%
32,255
+5,992
+23% +$747K
TSM icon
8
TSMC
TSM
$2.09T
$4.01M 1.07%
101,151
-78,141
-44% -$3.17M
UNH icon
9
UnitedHealth
UNH
$382B
$3.09M 0.82%
14,012
-648
-4% -$137K
LEA icon
10
Lear
LEA
$7.19B
$2.99M 0.8%
16,909
-699
-4% -$123K
MA icon
11
Mastercard
MA
$477B
$2.99M 0.8%
19,736
-2,048
-9% -$305K
AAPL icon
12
Apple
AAPL
$4.89T
$2.89M 0.77%
68,292
-2,392
-3% -$100K
MCO icon
13
Moody's
MCO
$81.7B
$2.85M 0.76%
19,303
-847
-4% -$124K
APH icon
14
Amphenol
APH
$188B
$2.83M 0.75%
129,172
-12,912
-9% -$284K
SWK icon
15
Stanley Black & Decker
SWK
$14.2B
$2.83M 0.75%
16,663
-602
-3% -$98.5K
ACN icon
16
Accenture
ACN
$89.9B
$2.7M 0.72%
17,658
-16,901
-49% -$2.45M
ITW icon
17
Illinois Tool Works
ITW
$81.4B
$2.67M 0.71%
16,025
-598
-4% -$95.4K
FDX icon
18
FedEx
FDX
$74.5B
$2.63M 0.7%
10,561
-399
-4% -$91.2K
CSCO icon
19
Cisco
CSCO
$450B
$2.63M 0.7%
68,663
-3,109
-4% -$111K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$2.57M 0.68%
14,575
-598
-4% -$106K
FISV
21
Fiserv Inc
FISV
$27.2B
$2.57M 0.68%
39,220
-1,594
-4% -$103K
AON icon
22
Aon
AON
$77.3B
$2.51M 0.67%
18,706
+402
+2% +$57.2K
SYK icon
23
Stryker
SYK
$127B
$2.49M 0.66%
16,066
-598
-4% -$91.2K
VRSK icon
24
Verisk Analytics
VRSK
$26.4B
$2.48M 0.66%
25,832
-1,095
-4% -$99.1K
PFE icon
25
Pfizer
PFE
$140B
$2.48M 0.66%
72,104
+5,113
+8% +$174K
1
2 3 4 5

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Ativo Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ativo Capital Management held 254 positions worth $376M, up 0.84% from $373M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ativo Capital Management withdrew a net $12M in Q4 2017, closing 41 positions and reducing 95 holdings. Its most notable exit was Itaú Unibanco, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ativo Capital Management opened a new position in BASF AKTIENGESELLT ADS(RP1 ORD worth $1.68M.

  • Ativo Capital Management's largest Q4 2017 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 60,986 shares worth $1.68M.
  • Ativo Capital Management added most to AerCap in Q4 2017, an estimated $15.1M increase.
  • Ativo Capital Management's biggest Q4 2017 reduction was TSMC, cutting an estimated $3.17M.
  • Ativo Capital Management fully exited Itaú Unibanco in Q4 2017, selling an estimated $2.07M.
  • Ativo Capital Management's ten largest holdings make up 24% of its $376M portfolio in Q4 2017.
  • Ativo Capital Management opened 38 new positions and closed 41 in Q4 2017.
  • Ativo Capital Management's portfolio value rose 0.84% quarter-over-quarter to $376M.

Based on Ativo Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.