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Atalanta Sosnoff Capital Portfolio holdings

AUM $5.68B
1-Year Est. Return 54.21%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
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
$3.65B
AUM Growth
-$103M
Cap. Flow
-$162M
Cap. Flow %
-4.44%
Top 10 Hldgs %
33.68%
Holding
114
New
13
Increased
26
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$39.5M
2
AMZN icon
Amazon
AMZN
+$38.2M
3
ETN icon
Eaton
ETN
+$36.9M
4
DD icon
DuPont de Nemours
DD
+$35.3M
5
DAL icon
Delta Air Lines
DAL
+$34.4M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$68.4M
2
CP icon
Canadian Pacific Kansas City
CP
+$45.4M
3
HPQ icon
HP
HPQ
+$43.5M
4
CMCSA icon
Comcast
CMCSA
+$42.4M
5
AXP icon
American Express
AXP
+$39.9M

Sector Composition

Rank Sector Weight
1 Healthcare 22.75%
2 Financials 18.38%
3 Communication Services 17.36%
4 Technology 11.61%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$659B
$2.03M 0.06%
20,785
-2,660
-11% -$266K
GE icon
77
GE Aerospace
GE
$370B
$1.92M 0.05%
15,112
-6,511
-30% -$844K
MO icon
78
Altria Group
MO
$110B
$1.7M 0.05%
34,791
-380,577
-92% -$19.3M
PNC icon
79
PNC Financial Services
PNC
$98.3B
$1.65M 0.05%
17,210
-7,205
-30% -$681K
ABT icon
80
Abbott
ABT
$198B
$1.49M 0.04%
30,280
-20,153
-40% -$968K
EMC
81
DELISTED
EMC CORPORATION
EMC
$1.37M 0.04%
51,915
+3,035
+6% +$80.9K
BBBY
82
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.23M 0.03%
17,890
-11,535
-39% -$826K
HAL icon
83
Halliburton
HAL
$29.2B
$1.15M 0.03%
26,800
+1,475
+6% +$68K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.6B
$703K 0.02%
11,069
– –
AAL icon
85
American Airlines Group
AAL
$9.17B
$693K 0.02%
17,355
-18,515
-52% -$844K
LMT icon
86
Lockheed Martin
LMT
$136B
$613K 0.02%
3,300
-1,300
-28% -$250K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$585K 0.02%
12,187
– –
MCD icon
88
McDonald's
MCD
$189B
$550K 0.02%
5,785
-4,105
-42% -$397K
JCI icon
89
Johnson Controls International
JCI
$87.8B
$540K 0.01%
+10,410
New +$557K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$539K 0.01%
+9,978
New +$572K
BKNG icon
91
Booking.com
BKNG
$160B
$387K 0.01%
8,400
-10,900
-56% -$520K
UAL icon
92
United Airlines
UAL
$37.6B
$387K 0.01%
7,295
-15,020
-67% -$869K
YELP icon
93
Yelp
YELP
$1.3B
$344K 0.01%
8,000
-11,600
-59% -$538K
NKE icon
94
Nike
NKE
$60.9B
$302K 0.01%
5,600
-4,700
-46% -$241K
ANDV
95
DELISTED
Andeavor
ANDV
$270K 0.01%
3,200
– –
DD
96
DELISTED
Du Pont De Nemours E I
DD
$224K 0.01%
3,686
-80,988
-96% -$5.45M
EA
97
DELISTED
Electronic Arts
EA
$217K 0.01%
3,265
-4,860
-60% -$299K
GSK icon
98
GSK
GSK
$106B
$217K 0.01%
+4,168
New +$235K
FLG
99
Flagstar Bank National Association
FLG
$5.68B
$193K 0.01%
+3,503
New +$185K
ABBV icon
100
AbbVie
ABBV
$470B
– –
-19,353
Closed -$1.13M
1 2 3
4
5

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Atalanta Sosnoff Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Atalanta Sosnoff Capital held 114 positions worth $3.65B, down 2.7% from $3.75B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $162M in Q2 2015, closing 15 positions and reducing 57 holdings. Its most notable exit was Union Pacific, an estimated $68.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Atalanta Sosnoff Capital opened a new position in Chevron worth $36.3M.

  • Atalanta Sosnoff Capital's largest Q2 2015 buy was Chevron: 376,335 shares worth $36.3M.
  • Atalanta Sosnoff Capital added most to Amazon in Q2 2015, an estimated $38.2M increase.
  • Atalanta Sosnoff Capital's biggest Q2 2015 reduction was Canadian Pacific Kansas City, cutting an estimated $45.4M.
  • Atalanta Sosnoff Capital fully exited Union Pacific in Q2 2015, selling an estimated $68.4M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 34% of its $3.65B portfolio in Q2 2015.
  • Atalanta Sosnoff Capital opened 13 new positions and closed 15 in Q2 2015.
  • Atalanta Sosnoff Capital's portfolio value fell 2.7% quarter-over-quarter to $3.65B.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2015, filed 7 Jul 2015.