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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
-0.23%
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
$205M
AUM Growth
-$16.7M
(-7.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
117
New
11
Increased
15
Reduced
61
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.67M |
| 2 |
Companhia Siderúrgica Nacional
SID
|
+$1.47M |
| 3 |
ORAN
Orange
ORAN
|
+$1.25M |
| 4 |
Cencora
COR
|
+$1.14M |
| 5 |
CBRE Group
CBRE
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$2.28M |
| 2 |
HCA Healthcare
HCA
|
+$1.45M |
| 3 |
CAE Inc. Common Shares
CAE
|
+$1.34M |
| 4 |
SAP
SAP
|
+$1.28M |
| 5 |
MSCI
MSCI
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.88% |
| 2 | Industrials | 16.16% |
| 3 | Healthcare | 15.3% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$24.3B
| $16.5M | 8.04% |
301,094
+18,115
| +6% | +$956K |
|
2
Icon
ICLR
$13.9B
| $15.9M | 7.74% |
107,711
-3,850
| -3% | -$591K |
|
|
3
SAP
SAP
$209B
| $15.4M | 7.49% |
130,318
-10,371
| -7% | -$1.28M |
|
4
Check Point Software Technologies
CHKP
$14.1B
| $13.7M | 6.68% |
125,146
+8,010
| +7% | +$893K |
|
5
Alibaba
BABA
$276B
| $7.86M | 3.83% |
46,997
-598
| -1% | -$103K |
|
6
Toyota
TM
$221B
| $4.41M | 2.15% |
32,815
-697
| -2% | -$91.3K |
|
7
TSMC
TSM
$2.03T
| $3.32M | 1.62% |
71,403
-1,808
| -2% | -$77.1K |
|
8
Infosys
INFY
$50B
| $2.79M | 1.36% |
245,839
-11,885
| -5% | -$134K |
|
9
CGI
GIB
$15B
| $2.54M | 1.24% |
32,109
-5,012
| -14% | -$391K |
|
10
S&P Global
SPGI
$126B
| $2.03M | 0.99% |
8,282
-838
| -9% | -$209K |
|
11
Roper Technologies
ROP
$38.7B
| $1.99M | 0.97% |
5,575
-1,055
| -16% | -$383K |
|
12
Aon
AON
$81.4B
| $1.98M | 0.97% |
10,241
-2,693
| -21% | -$520K |
|
13
Mastercard
MA
$497B
| $1.97M | 0.96% |
7,248
-1,991
| -22% | -$549K |
|
14
Apple
AAPL
$4.99T
| $1.96M | 0.96% |
35,036
-6,756
| -16% | -$353K |
|
15
Accenture
ACN
$101B
| $1.94M | 0.95% |
10,085
-1,900
| -16% | -$368K |
|
16
Home Depot
HD
$343B
| $1.92M | 0.94% |
8,283
-1,866
| -18% | -$408K |
|
17
Royal Bank of Canada
RY
$295B
| $1.88M | 0.92% |
23,211
-1,513
| -6% | -$118K |
|
18
RELX
RELX
$66B
| $1.86M | 0.91% |
78,431
-10
| -0% | -$239 |
|
19
Thermo Fisher Scientific
TMO
$214B
| $1.84M | 0.9% |
6,329
-1,500
| -19% | -$430K |
|
20
Adobe
ADBE
$99B
| $1.83M | 0.89% |
6,637
-1,196
| -15% | -$349K |
|
21
Visa
V
$697B
| $1.83M | 0.89% |
10,655
-2,010
| -16% | -$358K |
|
22
United Parcel Service
UPS
$89.7B
| $1.83M | 0.89% |
15,242
+4,519
| +42% | +$517K |
|
23
Verisk Analytics
VRSK
$27.8B
| $1.82M | 0.89% |
11,541
-4,461
| -28% | -$692K |
|
|
24
AT&T
T
$169B
| $1.8M | 0.88% |
+62,871
| New | +$1.67M |
|
25
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.79M | 0.87% |
29,360
-4,300
| -13% | -$255K |
|
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Ativo Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Ativo Capital Management held 117 positions worth $205M, down 7.5% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Ativo Capital Management withdrew a net $14.7M in Q3 2019, closing 11 positions and reducing 61 holdings. Its most notable exit was Fiserv Inc, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Ativo Capital Management opened a new position in AT&T worth $1.8M.
- Ativo Capital Management's largest Q3 2019 buy was AT&T: 62,871 shares worth $1.8M.
- Ativo Capital Management added most to AerCap in Q3 2019, an estimated $956K increase.
- Ativo Capital Management's biggest Q3 2019 reduction was HCA Healthcare, cutting an estimated $1.45M.
- Ativo Capital Management fully exited Fiserv Inc in Q3 2019, selling an estimated $2.28M.
- Ativo Capital Management's ten largest holdings make up 41% of its $205M portfolio in Q3 2019.
- Ativo Capital Management opened 11 new positions and closed 11 in Q3 2019.
- Ativo Capital Management's portfolio value fell 7.5% quarter-over-quarter to $205M.
Based on Ativo Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.