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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
+3.5%
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
$352M
AUM Growth
-$23.6M
(-6.3%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
271
New
58
Increased
41
Reduced
71
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$2.55M |
| 2 |
Amgen
AMGN
|
+$1.55M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.47M |
| 4 |
ORAN
Orange
ORAN
|
+$1.47M |
| 5 |
Cognizant
CTSH
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$6.88M |
| 2 |
Crown Holdings
CCK
|
+$2.17M |
| 3 |
ABB
ABB Ltd
ABB
|
+$1.9M |
| 4 |
Thor Industries
THO
|
+$1.71M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.88% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 16.01% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SAP
SAP
$207B
| $16.3M | 4.61% |
154,528
-1,480
| -0.9% | -$160K |
|
2
AerCap
AER
$24.3B
| $15.9M | 4.51% |
312,886
-7,020
| -2% | -$364K |
|
3
Alibaba
BABA
$276B
| $11.8M | 3.36% |
64,456
-4,262
| -6% | -$802K |
|
4
Check Point Software Technologies
CHKP
$14.1B
| $11.2M | 3.18% |
112,831
-970
| -0.9% | -$99.9K |
|
|
VEDL
5
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.41M | 1.82% |
364,600
-3,820
| -1% | -$76.9K |
|
6
TSMC
TSM
$2.03T
| $4.19M | 1.19% |
95,685
-5,466
| -5% | -$238K |
|
7
Toyota
TM
$221B
| $4.1M | 1.16% |
31,449
-806
| -2% | -$108K |
|
8
Mastercard
MA
$497B
| $3.29M | 0.93% |
18,792
-944
| -5% | -$161K |
|
9
Lear
LEA
$7.45B
| $3.16M | 0.9% |
16,957
+48
| +0.3% | +$9.04K |
|
10
UnitedHealth
UNH
$389B
| $3.01M | 0.85% |
14,052
+40
| +0.3% | +$9.14K |
|
11
Moody's
MCO
$83.9B
| $2.96M | 0.84% |
18,332
-971
| -5% | -$157K |
|
12
Apple
AAPL
$4.99T
| $2.88M | 0.82% |
68,532
+240
| +0.4% | +$10.3K |
|
|
FISV
13
Fiserv Inc
FISV
$28.9B
| $2.81M | 0.8% |
39,340
+120
| +0.3% | +$8.44K |
|
14
Eastman Chemical
EMN
$7.79B
| $2.8M | 0.8% |
26,524
+82
| +0.3% | +$8.29K |
|
15
Amphenol
APH
$177B
| $2.79M | 0.79% |
129,612
+440
| +0.3% | +$9.91K |
|
16
S&P Global
SPGI
$125B
| $2.78M | 0.79% |
14,540
+5,280
| +57% | +$975K |
|
17
Accenture
ACN
$101B
| $2.72M | 0.77% |
17,716
+58
| +0.3% | +$9.19K |
|
18
Verisk Analytics
VRSK
$27.8B
| $2.69M | 0.77% |
25,900
+68
| +0.3% | +$6.79K |
|
19
Thermo Fisher Scientific
TMO
$214B
| $2.68M | 0.76% |
12,964
+50
| +0.4% | +$10.5K |
|
20
Lam Research
LRCX
$337B
| $2.67M | 0.76% |
131,480
+2,490
| +2% | +$49.3K |
|
21
SiriusXM
SIRI
$10.7B
| $2.67M | 0.76% |
42,745
+139
| +0.3% | +$8.35K |
|
22
Aon
AON
$81.4B
| $2.63M | 0.75% |
18,766
+60
| +0.3% | +$8.4K |
|
23
Stryker
SYK
$133B
| $2.59M | 0.74% |
16,106
+40
| +0.2% | +$6.45K |
|
24
Danaher
DHR
$140B
| $2.58M | 0.73% |
29,718
+101
| +0.3% | +$8.84K |
|
25
Stanley Black & Decker
SWK
$14.6B
| $2.56M | 0.73% |
16,713
+50
| +0.3% | +$8.11K |
|
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Ativo Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Ativo Capital Management held 271 positions worth $352M, down 6.3% from $376M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ativo Capital Management withdrew a net $26.9M in Q1 2018, closing 54 positions and reducing 71 holdings. Its most notable exit was Crown Holdings, an estimated $2.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ativo Capital Management opened a new position in Labcorp worth $2.42M.
- Ativo Capital Management's largest Q1 2018 buy was Labcorp: 17,388 shares worth $2.42M.
- Ativo Capital Management added most to Delphi Technologies PLC Ordinary Shares in Q1 2018, an estimated $1.3M increase.
- Ativo Capital Management's biggest Q1 2018 reduction was NetEase, cutting an estimated $6.88M.
- Ativo Capital Management fully exited Crown Holdings in Q1 2018, selling an estimated $2.17M.
- Ativo Capital Management's ten largest holdings make up 23% of its $352M portfolio in Q1 2018.
- Ativo Capital Management opened 58 new positions and closed 54 in Q1 2018.
- Ativo Capital Management's portfolio value fell 6.3% quarter-over-quarter to $352M.
Based on Ativo Capital Management's 13F filing for Q1 2018, filed 15 May 2018.