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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
-18.73%
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
$160M
AUM Growth
-$58M
(-27%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
119
New
16
Increased
17
Reduced
58
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$1.88M |
| 2 |
Microsoft
MSFT
|
+$1.63M |
| 3 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
+$1.34M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$1.09M |
| 5 |
Avery Dennison
AVY
|
+$978K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$2.48M |
| 2 |
Walt Disney
DIS
|
+$1.86M |
| 3 |
MetLife
MET
|
+$1.81M |
| 4 |
Phillips 66
PSX
|
+$1.73M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.13% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 12.53% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$13B
| $13.2M | 8.24% |
131,215
-4,731
| -3% | -$507K |
|
2
SAP
SAP
$212B
| $13M | 8.12% |
117,653
-8,690
| -7% | -$1.1M |
|
|
3
Icon
ICLR
$12.6B
| $12.4M | 7.74% |
91,139
-15,472
| -15% | -$2.48M |
|
4
Alibaba
BABA
$293B
| $8.39M | 5.24% |
43,160
-2,667
| -6% | -$557K |
|
5
AerCap
AER
$23.7B
| $6.3M | 3.93% |
276,352
-21,749
| -7% | -$1.07M |
|
6
Toyota
TM
$224B
| $3.86M | 2.41% |
32,210
-101
| -0.3% | -$13.5K |
|
7
TSMC
TSM
$2.1T
| $2.29M | 1.43% |
47,926
-12,794
| -21% | -$700K |
|
8
Apple
AAPL
$4.54T
| $2.2M | 1.37% |
34,564
-260
| -0.7% | -$19.1K |
|
9
Mastercard
MA
$502B
| $2.07M | 1.29% |
8,571
+1,373
| +19% | +$408K |
|
10
Visa
V
$684B
| $2.06M | 1.29% |
12,809
+2,228
| +21% | +$420K |
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $2M | 1.25% |
34,480
+5,340
| +18% | +$362K |
|
12
UnitedHealth
UNH
$376B
| $1.93M | 1.2% |
7,729
+1,067
| +16% | +$294K |
|
13
CGI
GIB
$15.1B
| $1.72M | 1.07% |
31,619
-390
| -1% | -$28.3K |
|
14
Cencora
COR
$60.6B
| $1.71M | 1.07% |
19,339
-126
| -0.6% | -$11.1K |
|
15
Roper Technologies
ROP
$38.8B
| $1.71M | 1.07% |
5,477
-48
| -0.9% | -$17K |
|
16
Monster Beverage
MNST
$94.3B
| $1.67M | 1.04% |
59,310
+10,608
| +22% | +$341K |
|
17
Aon
AON
$76.5B
| $1.67M | 1.04% |
10,100
-91
| -0.9% | -$18.6K |
|
18
RELX
RELX
$61.8B
| $1.66M | 1.04% |
77,731
-706
| -0.9% | -$17.1K |
|
19
Adobe
ADBE
$99.5B
| $1.65M | 1.03% |
5,185
-1,402
| -21% | -$480K |
|
20
Accenture
ACN
$102B
| $1.63M | 1.02% |
9,960
-74
| -0.7% | -$14.3K |
|
21
Meta Platforms (Facebook)
META
$1.42T
| $1.62M | 1.01% |
9,704
-82
| -0.8% | -$16.1K |
|
22
S&P Global
SPGI
$121B
| $1.59M | 0.99% |
6,482
-1,749
| -21% | -$480K |
|
|
23
Allstate
ALL
$68B
| $1.58M | 0.99% |
+17,276
| New | +$1.88M |
|
24
Verisk Analytics
VRSK
$25.4B
| $1.58M | 0.99% |
11,360
-111
| -1% | -$17.4K |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $1.57M | 0.98% |
6,737
-1,197
| -15% | -$309K |
|
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Ativo Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Ativo Capital Management held 119 positions worth $160M, down 27% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Ativo Capital Management withdrew a net $11.3M in Q1 2020, closing 18 positions and reducing 58 holdings. Its most notable exit was Walt Disney, an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ativo Capital Management opened a new position in Allstate worth $1.58M.
- Ativo Capital Management's largest Q1 2020 buy was Allstate: 17,276 shares worth $1.58M.
- Ativo Capital Management added most to Visa in Q1 2020, an estimated $420K increase.
- Ativo Capital Management's biggest Q1 2020 reduction was Icon, cutting an estimated $2.48M.
- Ativo Capital Management fully exited Walt Disney in Q1 2020, selling an estimated $1.86M.
- Ativo Capital Management's ten largest holdings make up 41% of its $160M portfolio in Q1 2020.
- Ativo Capital Management opened 16 new positions and closed 18 in Q1 2020.
- Ativo Capital Management's portfolio value fell 27% quarter-over-quarter to $160M.
Based on Ativo Capital Management's 13F filing for Q1 2020, filed 14 May 2020.