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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
-13.67%
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
$214M
AUM Growth
-$160M
(-43%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-57.41%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
221
New
15
Increased
24
Reduced
71
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$1.64M |
| 2 |
Yum! Brands
YUM
|
+$1.27M |
| 3 |
Telus
TU
|
+$1.22M |
| 4 |
DuPont de Nemours
DD
|
+$1.2M |
| 5 |
Booking.com
BKNG
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$2.26M |
| 2 |
FedEx
FDX
|
+$2.15M |
| 3 |
Micron Technology
MU
|
+$1.96M |
| 4 |
Universal Insurance Holdings
UVE
|
+$1.87M |
| 5 |
Malibu Boats
MBUU
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.07% |
| 2 | Healthcare | 17.38% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SAP
SAP
$210B
| $14.8M | 6.94% |
148,894
-847
| -0.6% | -$90.1K |
|
2
Icon
ICLR
$13.9B
| $13.6M | 6.34% |
104,937
+3,001
| +3% | +$414K |
|
3
Check Point Software Technologies
CHKP
$14.1B
| $11.2M | 5.26% |
109,452
+2,003
| +2% | +$220K |
|
|
4
AerCap
AER
$24.2B
| $10.2M | 4.76% |
256,737
-45,200
| -15% | -$2.26M |
|
5
Alibaba
BABA
$277B
| $7.15M | 3.34% |
52,155
+300
| +0.6% | +$44.4K |
|
6
Toyota
TM
$220B
| $4.05M | 1.9% |
34,900
+2,504
| +8% | +$297K |
|
7
TSMC
TSM
$2.03T
| $3.13M | 1.46% |
84,814
-14,734
| -15% | -$561K |
|
8
Baidu
BIDU
$35.6B
| $2.71M | 1.27% |
17,121
+2,825
| +20% | +$527K |
|
|
9
Infosys
INFY
$49.5B
| $2.57M | 1.2% |
270,354
+171,451
| +173% | +$1.64M |
|
10
UnitedHealth
UNH
$390B
| $2.52M | 1.18% |
10,113
-1,656
| -14% | -$437K |
|
|
WNS
11
DELISTED
WNS Holdings
WNS
| $2.44M | 1.14% |
59,160
+1,929
| +3% | +$92.2K |
|
12
Thermo Fisher Scientific
TMO
$212B
| $2.41M | 1.13% |
10,758
-1,727
| -14% | -$405K |
|
|
13
Yum! Brands
YUM
$41.6B
| $2.36M | 1.1% |
25,649
+14,195
| +124% | +$1.27M |
|
14
Exelon
EXC
$48.7B
| $2.3M | 1.08% |
71,439
-10,961
| -13% | -$351K |
|
15
Mastercard
MA
$496B
| $2.29M | 1.07% |
12,123
-3,339
| -22% | -$663K |
|
16
Roper Technologies
ROP
$38.8B
| $2.29M | 1.07% |
8,575
-1,330
| -13% | -$376K |
|
17
Pfizer
PFE
$144B
| $2.24M | 1.05% |
54,197
-16,256
| -23% | -$675K |
|
18
Aon
AON
$81.2B
| $2.24M | 1.05% |
15,427
-2,669
| -15% | -$415K |
|
19
Adobe
ADBE
$100B
| $2.23M | 1.04% |
9,843
-2,185
| -18% | -$527K |
|
20
Verisk Analytics
VRSK
$28.1B
| $2.21M | 1.04% |
20,315
-3,256
| -14% | -$381K |
|
|
FISV
21
Fiserv Inc
FISV
$28.9B
| $2.19M | 1.03% |
29,839
-6,271
| -17% | -$485K |
|
22
Walt Disney
DIS
$172B
| $2.1M | 0.98% |
19,187
-155
| -0.8% | -$17.6K |
|
23
Simon Property Group
SPG
$76.9B
| $2.09M | 0.98% |
12,458
-152
| -1% | -$27.2K |
|
24
Accenture
ACN
$101B
| $2.09M | 0.98% |
14,808
-2,375
| -14% | -$376K |
|
25
Amphenol
APH
$176B
| $2.06M | 0.96% |
101,560
-15,792
| -13% | -$339K |
|
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Ativo Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Ativo Capital Management held 221 positions worth $214M, down 43% from $374M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ativo Capital Management withdrew a net $123M in Q4 2018, closing 104 positions and reducing 71 holdings. Its most notable exit was FedEx, an estimated $2.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ativo Capital Management opened a new position in Telus worth $1.16M.
- Ativo Capital Management's largest Q4 2018 buy was Telus: 70,052 shares worth $1.16M.
- Ativo Capital Management added most to Infosys in Q4 2018, an estimated $1.64M increase.
- Ativo Capital Management's biggest Q4 2018 reduction was AerCap, cutting an estimated $2.26M.
- Ativo Capital Management fully exited FedEx in Q4 2018, selling an estimated $2.15M.
- Ativo Capital Management's ten largest holdings make up 34% of its $214M portfolio in Q4 2018.
- Ativo Capital Management opened 15 new positions and closed 104 in Q4 2018.
- Ativo Capital Management's portfolio value fell 43% quarter-over-quarter to $214M.
Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.