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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
+15.44%
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
$238M
AUM Growth
+$24.1M
(+11%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
131
New
14
Increased
13
Reduced
70
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.12M |
| 2 |
Phillips 66
PSX
|
+$2.09M |
| 3 |
BHP
BHP
|
+$1.3M |
| 4 |
Novartis
NVS
|
+$1.29M |
| 5 |
Cheniere Energy
LNG
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WNS
WNS Holdings
WNS
|
+$2.44M |
| 2 |
HF Sinclair
DINO
|
+$1.58M |
| 3 |
UnitedHealth
UNH
|
+$1.55M |
| 4 |
SHPG
Shire pic
SHPG
|
+$1.46M |
| 5 |
OSB
Norbord Inc.
OSB
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.04% |
| 2 | Healthcare | 15.78% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SAP
SAP
$207B
| $17.5M | 7.35% |
151,402
+2,508
| +2% | +$267K |
|
2
Icon
ICLR
$13.9B
| $14.8M | 6.23% |
108,521
+3,584
| +3% | +$488K |
|
3
Check Point Software Technologies
CHKP
$14.1B
| $14.4M | 6.05% |
113,735
+4,283
| +4% | +$498K |
|
4
AerCap
AER
$24.3B
| $12.5M | 5.24% |
268,030
+11,293
| +4% | +$510K |
|
5
Alibaba
BABA
$276B
| $8.68M | 3.65% |
47,595
-4,560
| -9% | -$767K |
|
6
Toyota
TM
$221B
| $3.95M | 1.66% |
33,503
-1,397
| -4% | -$169K |
|
7
TSMC
TSM
$2.03T
| $3.29M | 1.39% |
80,425
-4,389
| -5% | -$167K |
|
8
Thermo Fisher Scientific
TMO
$214B
| $2.92M | 1.23% |
10,658
-100
| -0.9% | -$24.9K |
|
9
Roper Technologies
ROP
$38.7B
| $2.9M | 1.22% |
8,475
-100
| -1% | -$30.4K |
|
10
CGI
GIB
$15B
| $2.89M | 1.22% |
42,047
+9,860
| +31% | +$651K |
|
11
Mastercard
MA
$497B
| $2.83M | 1.19% |
12,021
-102
| -0.8% | -$21.9K |
|
12
Baidu
BIDU
$35.6B
| $2.78M | 1.17% |
16,850
-271
| -2% | -$45.4K |
|
13
Verisk Analytics
VRSK
$27.8B
| $2.67M | 1.12% |
20,114
-201
| -1% | -$24.5K |
|
|
FISV
14
Fiserv Inc
FISV
$28.9B
| $2.61M | 1.1% |
29,533
-306
| -1% | -$25.2K |
|
15
Aon
AON
$81.4B
| $2.6M | 1.09% |
15,227
-200
| -1% | -$32.4K |
|
16
Yum! Brands
YUM
$41.4B
| $2.53M | 1.06% |
25,346
-303
| -1% | -$28.7K |
|
17
Accenture
ACN
$101B
| $2.48M | 1.04% |
14,078
-730
| -5% | -$115K |
|
18
Adobe
ADBE
$99B
| $2.46M | 1.03% |
9,227
-616
| -6% | -$155K |
|
19
Amphenol
APH
$177B
| $2.37M | 1% |
100,360
-1,200
| -1% | -$26.8K |
|
20
Apple
AAPL
$4.99T
| $2.33M | 0.98% |
48,972
-392
| -0.8% | -$16.6K |
|
21
Visa
V
$697B
| $2.32M | 0.98% |
14,858
-201
| -1% | -$29K |
|
22
Danaher
DHR
$140B
| $2.32M | 0.97% |
19,799
-2,509
| -11% | -$257K |
|
23
Public Service Enterprise Group
PEG
$39.3B
| $2.31M | 0.97% |
38,959
-403
| -1% | -$22.5K |
|
24
Exelon
EXC
$48.4B
| $2.31M | 0.97% |
64,673
-6,766
| -9% | -$230K |
|
25
S&P Global
SPGI
$125B
| $2.3M | 0.97% |
10,913
-100
| -0.9% | -$19.4K |
|
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Ativo Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Ativo Capital Management held 131 positions worth $238M, up 11% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Ativo Capital Management's Q1 2019 filing shows 14 new, 13 increased, 70 reduced and 17 closed positions. Its largest new stake was American Express: 20,136 shares worth $2.2M. The largest sale was WNS Holdings, an estimated $2.44M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
- Ativo Capital Management's largest Q1 2019 buy was American Express: 20,136 shares worth $2.2M.
- Ativo Capital Management added most to Raytheon Company in Q1 2019, an estimated $1.19M increase.
- Ativo Capital Management's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $1.55M.
- Ativo Capital Management fully exited WNS Holdings in Q1 2019, selling an estimated $2.44M.
- Ativo Capital Management's ten largest holdings make up 35% of its $238M portfolio in Q1 2019.
- Ativo Capital Management opened 14 new positions and closed 17 in Q1 2019.
- Ativo Capital Management's portfolio value rose 11% quarter-over-quarter to $238M.
Based on Ativo Capital Management's 13F filing for Q1 2019, filed 14 May 2019.