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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
+7.03%
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
$359M
AUM Growth
+$7.11M
(+2%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
268
New
51
Increased
38
Reduced
85
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$6.98M |
| 2 |
NVR
NVR
|
+$2.44M |
| 3 |
HCA Healthcare
HCA
|
+$1.59M |
| 4 |
ANSS
Ansys
ANSS
|
+$1.57M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
+$6.41M |
| 2 |
Stanley Black & Decker
SWK
|
+$2.56M |
| 3 |
Illinois Tool Works
ITW
|
+$2.5M |
| 4 |
CenterPoint Energy
CNP
|
+$2.15M |
| 5 |
NHLD
National Holdings Corporation
NHLD
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.67% |
| 2 | Industrials | 15.69% |
| 3 | Financials | 14.92% |
| 4 | Healthcare | 13.37% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SAP
SAP
$187B
| $17M | 4.73% |
147,038
-7,490
| -5% | -$846K |
|
2
AerCap
AER
$23.9B
| $16M | 4.44% |
294,666
-18,220
| -6% | -$981K |
|
3
Alibaba
BABA
$269B
| $11.6M | 3.22% |
62,304
-2,152
| -3% | -$410K |
|
4
Check Point Software Technologies
CHKP
$13.3B
| $10.3M | 2.87% |
105,361
-7,470
| -7% | -$740K |
|
|
5
Icon
ICLR
$12.8B
| $9.25M | 2.57% |
69,780
+55,999
| +406% | +$6.98M |
|
6
Toyota
TM
$210B
| $4.05M | 1.13% |
31,446
-3
| -0% | -$395 |
|
7
TSMC
TSM
$2.09T
| $3.5M | 0.97% |
95,676
-9
| -0% | -$356 |
|
8
Mastercard
MA
$477B
| $3.31M | 0.92% |
16,865
-1,927
| -10% | -$362K |
|
9
UnitedHealth
UNH
$382B
| $3.06M | 0.85% |
12,454
-1,598
| -11% | -$384K |
|
10
Moody's
MCO
$81.7B
| $3.04M | 0.85% |
17,832
-500
| -3% | -$84.6K |
|
11
Lear
LEA
$7.19B
| $3M | 0.83% |
16,117
-840
| -5% | -$164K |
|
12
Adobe
ADBE
$89.5B
| $2.94M | 0.82% |
12,080
+4,230
| +54% | +$1M |
|
13
Apple
AAPL
$4.89T
| $2.89M | 0.81% |
62,492
-6,040
| -9% | -$274K |
|
14
S&P Global
SPGI
$126B
| $2.89M | 0.8% |
14,165
-375
| -3% | -$74.1K |
|
15
Visa
V
$677B
| $2.89M | 0.8% |
21,788
+7,437
| +52% | +$957K |
|
|
FISV
16
Fiserv Inc
FISV
$27.2B
| $2.83M | 0.79% |
38,140
-1,200
| -3% | -$87.1K |
|
17
Accenture
ACN
$89.9B
| $2.82M | 0.78% |
17,216
-500
| -3% | -$77.8K |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $2.76M | 0.77% |
14,215
-400
| -3% | -$72.3K |
|
19
Amphenol
APH
$188B
| $2.74M | 0.76% |
125,612
-4,000
| -3% | -$87.1K |
|
20
Verisk Analytics
VRSK
$26.4B
| $2.7M | 0.75% |
25,100
-800
| -3% | -$85.1K |
|
21
SiriusXM
SIRI
$10B
| $2.68M | 0.75% |
39,590
-3,155
| -7% | -$213K |
|
22
Roper Technologies
ROP
$36.3B
| $2.63M | 0.73% |
9,548
+3,478
| +57% | +$959K |
|
23
Labcorp
LH
$24.3B
| $2.61M | 0.73% |
16,922
-466
| -3% | -$70.3K |
|
24
Thermo Fisher Scientific
TMO
$211B
| $2.61M | 0.73% |
12,589
-375
| -3% | -$79.6K |
|
25
Eastman Chemical
EMN
$7.8B
| $2.57M | 0.72% |
25,724
-800
| -3% | -$84.5K |
|
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Ativo Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Ativo Capital Management held 268 positions worth $359M, up 2% from $352M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ativo Capital Management's Q2 2018 filing shows 51 new, 38 increased, 85 reduced and 45 closed positions. Its largest new stake was NVR: 797 shares worth $2.37M. The largest sale was Vedanta Limited American Depostary Shares (Each representing four equity shares), an estimated $6.41M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.
- Ativo Capital Management's largest Q2 2018 buy was NVR: 797 shares worth $2.37M.
- Ativo Capital Management added most to Icon in Q2 2018, an estimated $6.98M increase.
- Ativo Capital Management's biggest Q2 2018 reduction was KB Financial Group, cutting an estimated $1.23M.
- Ativo Capital Management fully exited Vedanta Limited American Depostary Shares (Each representing four equity shares) in Q2 2018, selling an estimated $6.41M.
- Ativo Capital Management's ten largest holdings make up 23% of its $359M portfolio in Q2 2018.
- Ativo Capital Management opened 51 new positions and closed 45 in Q2 2018.
- Ativo Capital Management's portfolio value rose 2% quarter-over-quarter to $359M.
Based on Ativo Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.