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ASC
Atalanta Sosnoff Capital Portfolio holdings
AUM
$5.68B
1-Year Est. Return
54.21%
This Fund
S&P 500
This Quarter
Est. Return
+8.48%
1 Year Est. Return
+54.21%
3 Year Est. Return
+205.88%
5 Year Est. Return
+308.89%
10 Year Est. Return
+1,480.72%
AUM
$3.79B
AUM Growth
-$339M
(-8.2%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
99
New
13
Increased
19
Reduced
49
Closed
14
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$105M |
| 2 |
Chubb
CB
|
+$39.7M |
| 3 |
Texas Instruments
TXN
|
+$39.5M |
| 4 |
News Corp Class A
NWSA
|
+$38.8M |
| 5 |
TE Connectivity
TEL
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$126M |
| 2 |
Qualcomm
QCOM
|
+$75.4M |
| 3 |
CVS Health
CVS
|
+$62.1M |
| 4 |
JPMorgan Chase
JPM
|
+$61.4M |
| 5 |
Microsoft
MSFT
|
+$58.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.66% |
| 2 | Industrials | 15.98% |
| 3 | Healthcare | 14.96% |
| 4 | Communication Services | 14.39% |
| 5 | Consumer Discretionary | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Radian Group
RDN
$4.43B
| $644K | 0.02% |
+46,200
| New | +$617K |
2013 Q3
0 quarters
|
|
|
COL
77
DELISTED
Rockwell Collins
COL
| $611K | 0.02% |
+9,010
| New | +$637K |
2013 Q3
0 quarters
|
|
|
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
| $603K | 0.02% |
+123
| New | +$571K |
2013 Q3
0 quarters
|
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $580K | 0.02% |
11,930
| – | – |
2013 Q2
1 quarter
|
|
80
Lockheed Martin
LMT
$117B
| $510K | 0.01% |
+4,000
| New | +$486K |
2013 Q3
0 quarters
|
|
81
TJX Companies
TJX
$148B
| $502K | 0.01% |
17,800
| – | – |
2013 Q2
1 quarter
|
|
82
LyondellBasell Industries
LYB
$19.1B
| $485K | 0.01% |
6,625
| – | – |
2013 Q2
1 quarter
|
|
83
Verizon
VZ
$190B
| $470K | 0.01% |
+10,075
| New | +$492K |
2013 Q3
0 quarters
|
|
|
RGP
84
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $224K | 0.01% |
7,827
-1,150
| -13% | -$31.9K |
2013 Q2
1 quarter
|
|
85
Adobe
ADBE
$94.9B
| – | – |
-82,692
| Closed | -$3.77M | – |
|
86
American Electric Power
AEP
$65.2B
| – | – |
-9,500
| Closed | -$425K | – |
|
87
Herc Holdings
HRI
$4.53B
| – | – |
-7,180
| Closed | -$534K | – |
|
88
Kohl's
KSS
$2.21B
| – | – |
-9,420
| Closed | -$476K | – |
|
89
Oracle
ORCL
$432B
| – | – |
-14,734
| Closed | -$452K | – |
|
90
Pitney Bowes
PBI
$2.3B
| – | – |
-39,215
| Closed | -$576K | – |
|
|
91
Qualcomm
QCOM
$193B
| – | – |
-1,234,993
| Closed | -$75.4M | – |
|
92
Tapestry
TPR
$23.3B
| – | – |
-22,080
| Closed | -$1.26M | – |
|
93
Williams Companies
WMB
$86.6B
| – | – |
-23,225
| Closed | -$754K | – |
|
|
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-20,475
| Closed | -$1.45M | – |
|
|
PF
95
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-42,795
| Closed | -$1.03M | – |
|
|
TE
96
DELISTED
TECO ENERGY INC
TE
| – | – |
-20,750
| Closed | -$357K | – |
|
|
ESV
97
DELISTED
Ensco Rowan plc
ESV
| – | – |
-180,944
| Closed | -$42.1M | – |
|
|
NWSA
98
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-3,878,024
| Closed | -$126M | – |
|
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DSC
Atalanta Sosnoff Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Atalanta Sosnoff Capital held 99 positions worth $3.79B, down 8.2% from $4.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Atalanta Sosnoff Capital withdrew a net $591M in Q3 2013, closing 14 positions and reducing 49 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Atalanta Sosnoff Capital opened a new position in Twenty-First Century Fox, Inc. Class A worth $111M.
- Atalanta Sosnoff Capital's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 3,319,746 shares worth $111M.
- Atalanta Sosnoff Capital added most to Anadarko Petroleum in Q3 2013, an estimated $27.7M increase.
- Atalanta Sosnoff Capital's biggest Q3 2013 reduction was CVS Health, cutting an estimated $62.1M.
- Atalanta Sosnoff Capital fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $126M.
- Atalanta Sosnoff Capital's ten largest holdings make up 35% of its $3.79B portfolio in Q3 2013.
- Atalanta Sosnoff Capital opened 13 new positions and closed 14 in Q3 2013.
- Atalanta Sosnoff Capital's portfolio value fell 8.2% quarter-over-quarter to $3.79B.
Based on Atalanta Sosnoff Capital's 13F filing for Q3 2013, filed 2 Oct 2013.