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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
+4.42%
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
$3B
AUM Growth
-$184M
(-5.8%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
130
New
19
Increased
32
Reduced
50
Closed
26
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$41.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$34.1M |
| 3 |
Procter & Gamble
PG
|
+$28.4M |
| 4 |
Charter Communications
CHTR
|
+$28.2M |
| 5 |
Crown Castle
CCI
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$55M |
| 2 |
Royal Caribbean
RCL
|
+$45.4M |
| 3 |
Boston Scientific
BSX
|
+$37.6M |
| 4 |
Mastercard
MA
|
+$35.2M |
| 5 |
Hewlett Packard
HPE
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.64% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 12.68% |
| 4 | Energy | 10.14% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$62.2B
| $3.56M | 0.12% |
27,103
-18,047
| -40% | -$2.4M |
2013 Q4
10 quarters
|
|
|
RHT
77
DELISTED
Red Hat Inc
RHT
| $3.23M | 0.11% |
+44,454
| New | +$3.33M |
2016 Q2
0 quarters
|
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.9M | 0.1% |
20,025
+5,825
| +41% | +$833K |
2014 Q1
9 quarters
|
|
79
General Motors
GM
$70.4B
| $2.5M | 0.08% |
88,433
+35,819
| +68% | +$1.09M |
2015 Q4
2 quarters
|
|
80
Philip Morris
PM
$295B
| $2.14M | 0.07% |
21,011
-119,645
| -85% | -$11.9M |
2013 Q2
12 quarters
|
|
81
Kinder Morgan
KMI
$69.9B
| $2.08M | 0.07% |
110,970
+37,305
| +51% | +$665K |
2016 Q1
1 quarter
|
|
82
Dominion Energy
D
$53.7B
| $1.86M | 0.06% |
23,910
+9,375
| +64% | +$680K |
2016 Q1
1 quarter
|
|
83
RTX Corp
RTX
$248B
| $1.75M | 0.06% |
27,148
+4,870
| +22% | +$312K |
2015 Q4
2 quarters
|
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $1.67M | 0.06% |
+22,715
| New | +$1.68M |
2016 Q2
0 quarters
|
|
85
PNC Financial Services
PNC
$87.9B
| $1.57M | 0.05% |
19,310
+3,165
| +20% | +$272K |
2013 Q2
12 quarters
|
|
86
MetLife
MET
$61.6B
| $1.54M | 0.05% |
43,264
+1,795
| +4% | +$70K |
2013 Q2
12 quarters
|
|
|
87
Delta Air Lines
DAL
$54.6B
| $1.28M | 0.04% |
35,200
-1,293,655
| -97% | -$55M |
2014 Q1
9 quarters
|
|
88
American Express
AXP
$205B
| $978K | 0.03% |
16,101
-5,119
| -24% | -$324K |
2013 Q2
12 quarters
|
|
89
Macy's
M
$5.88B
| $888K | 0.03% |
26,420
-600
| -2% | -$21.5K |
2016 Q1
1 quarter
|
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $831K | 0.03% |
+15,879
| New | +$766K |
2016 Q2
0 quarters
|
|
91
Lockheed Martin
LMT
$117B
| $775K | 0.03% |
3,124
| – | – |
2013 Q3
11 quarters
|
|
|
K
92
DELISTED
Kellanova
K
| $710K | 0.02% |
+9,266
| New | +$665K |
2016 Q2
0 quarters
|
|
93
Las Vegas Sands
LVS
$23.7B
| $674K | 0.02% |
15,500
-10,120
| -40% | -$473K |
2015 Q4
2 quarters
|
|
94
iShares MSCI EAFE ETF
EFA
$76.9B
| $647K | 0.02% |
11,592
+239
| +2% | +$13.8K |
2013 Q2
12 quarters
|
|
95
PPG Industries
PPG
$23.4B
| $586K | 0.02% |
5,628
-142,593
| -96% | -$15.6M |
2016 Q1
1 quarter
|
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $526K | 0.02% |
12,575
+112
| +0.9% | +$4.59K |
2013 Q2
12 quarters
|
|
97
Kroger
KR
$34.7B
| $411K | 0.01% |
+11,175
| New | +$402K |
2016 Q2
0 quarters
|
|
98
IBM
IBM
$209B
| $395K | 0.01% |
2,720
| – | – |
2013 Q2
12 quarters
|
|
99
BP
BP
$115B
| $388K | 0.01% |
+12,978
| New | +$350K |
2016 Q2
0 quarters
|
|
100
EOG Resources
EOG
$75.6B
| $282K | 0.01% |
3,385
-2,355
| -41% | -$189K |
2014 Q4
6 quarters
|
|
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DSC
Atalanta Sosnoff Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Atalanta Sosnoff Capital held 130 positions worth $3B, down 5.8% from $3.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Atalanta Sosnoff Capital withdrew a net $262M in Q2 2016, closing 26 positions and reducing 50 holdings. Its most notable exit was Royal Caribbean, an estimated $45.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Atalanta Sosnoff Capital opened a new position in Zimmer Biomet worth $43M.
- Atalanta Sosnoff Capital's largest Q2 2016 buy was Zimmer Biomet: 367,779 shares worth $43M.
- Atalanta Sosnoff Capital added most to Johnson & Johnson in Q2 2016, an estimated $34.1M increase.
- Atalanta Sosnoff Capital's biggest Q2 2016 reduction was Delta Air Lines, cutting an estimated $55M.
- Atalanta Sosnoff Capital fully exited Royal Caribbean in Q2 2016, selling an estimated $45.4M.
- Atalanta Sosnoff Capital's ten largest holdings make up 31% of its $3B portfolio in Q2 2016.
- Atalanta Sosnoff Capital opened 19 new positions and closed 26 in Q2 2016.
- Atalanta Sosnoff Capital's portfolio value fell 5.8% quarter-over-quarter to $3B.
Based on Atalanta Sosnoff Capital's 13F filing for Q2 2016, filed 25 Jul 2016.