Ativo Capital Management LLC

Q1 2014 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
193
Total value ($000)
$246,554
Net value change ($000)
+18,193 (8.0%)
New positions
32
Sold out positions
29
Turnover %
33.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 7/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CHICAGO BRIDGE IRON 9,017 NEW
Pentair Inc 6,724 NEW
TEVA 5,254 NEW
COVIDIEN PLC 4,771 241.8%
QCOM 3,678 NEW
ECL 3,283 NEW
DIS 3,153 NEW
DOX 2,142 NEW
DELPHI AUTOMOTIVE PLC 2,096 NEW
VOD 1,795 NEW
Top Reduces (Value $000, Stocks/ETFs)
GM -3,714 -100.0%
VZ -3,543 -100.0%
SLM -3,310 -100.0%
COR -2,816 -100.0%
VOD -2,356 -100.0%
AER -2,144 -46.5%
DEO -1,979 -100.0%
ACTAVIS INC -1,906 -100.0%
PUK -1,901 -100.0%
SMFG -1,697 -90.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type