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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
+6.65%
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
$2.89B
AUM Growth
-$108M
(-3.6%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
124
New
20
Increased
26
Reduced
59
Closed
18
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$38.9M |
| 2 |
Morgan Stanley
MS
|
+$38.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$37.8M |
| 4 |
Alibaba
BABA
|
+$29.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$45.2M |
| 2 |
GE Aerospace
GE
|
+$42.1M |
| 3 |
AT&T
T
|
+$40.1M |
| 4 |
Wells Fargo
WFC
|
+$38.5M |
| 5 |
CVS Health
CVS
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.57% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.17% |
| 4 | Technology | 11.17% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
International Paper
IP
$17B
| $4.14M | 0.14% |
91,031
-3,632
| -4% | -$160K |
2016 Q1
2 quarters
|
|
77
Verizon
VZ
$190B
| $3.78M | 0.13% |
72,647
-611,525
| -89% | -$32.8M |
2016 Q1
2 quarters
|
|
78
Ulta Beauty
ULTA
$23.2B
| $3.42M | 0.12% |
+14,388
| New | +$3.64M |
2016 Q3
0 quarters
|
|
79
Alphabet (Google) Class C
GOOG
$4.21T
| $3.2M | 0.11% |
82,360
-328,600
| -80% | -$12.5M |
2013 Q2
13 quarters
|
|
80
Travel + Leisure Co
TNL
$3.78B
| $3.02M | 0.1% |
+99,325
| New | +$3.17M |
2016 Q3
0 quarters
|
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.87M | 0.1% |
19,857
-168
| -0.8% | -$24.6K |
2014 Q1
10 quarters
|
|
82
Philip Morris
PM
$295B
| $1.9M | 0.07% |
19,575
-1,436
| -7% | -$144K |
2013 Q2
13 quarters
|
|
83
PNC Financial Services
PNC
$87.9B
| $1.75M | 0.06% |
19,480
+170
| +0.9% | +$14.6K |
2013 Q2
13 quarters
|
|
84
RTX Corp
RTX
$248B
| $1.72M | 0.06% |
26,838
-310
| -1% | -$20.6K |
2015 Q4
3 quarters
|
|
|
85
Wells Fargo
WFC
$246B
| $1.71M | 0.06% |
38,675
-805,266
| -95% | -$38.5M |
2013 Q2
13 quarters
|
|
86
Vanguard Real Estate ETF
VNQ
$35.2B
| $1.7M | 0.06% |
19,603
+17,045
| +666% | +$1.52M |
2016 Q2
1 quarter
|
|
87
BP
BP
$115B
| $1.52M | 0.05% |
51,468
+38,490
| +297% | +$1.12M |
2016 Q2
1 quarter
|
|
88
Dominion Energy
D
$53.7B
| $1.24M | 0.04% |
16,665
-7,245
| -30% | -$552K |
2016 Q1
2 quarters
|
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.23M | 0.04% |
25,346
+9,467
| +60% | +$463K |
2016 Q2
1 quarter
|
|
90
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $1.22M | 0.04% |
14,455
+11,251
| +351% | +$959K |
2016 Q1
2 quarters
|
|
91
Occidental Petroleum
OXY
$58.3B
| $1.21M | 0.04% |
16,575
-184,742
| -92% | -$13.8M |
2016 Q1
2 quarters
|
|
92
Kroger
KR
$34.7B
| $1M | 0.03% |
33,770
+22,595
| +202% | +$751K |
2016 Q2
1 quarter
|
|
93
Lennar Class A
LEN
$17.9B
| $961K | 0.03% |
+23,848
| New | +$1.06M |
2016 Q3
0 quarters
|
|
94
Las Vegas Sands
LVS
$23.7B
| $698K | 0.02% |
12,135
-3,365
| -22% | -$173K |
2015 Q4
3 quarters
|
|
95
American Express
AXP
$205B
| $666K | 0.02% |
10,395
-5,706
| -35% | -$367K |
2013 Q2
13 quarters
|
|
96
MetLife
MET
$61.6B
| $592K | 0.02% |
14,945
-28,319
| -65% | -$1.06M |
2013 Q2
13 quarters
|
|
97
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $580K | 0.02% |
+18,760
| New | +$580K |
2016 Q3
0 quarters
|
|
98
Toll Brothers
TOL
$12.5B
| $529K | 0.02% |
+17,720
| New | +$512K |
2016 Q3
0 quarters
|
|
99
IBM
IBM
$209B
| $413K | 0.01% |
2,720
| – | – |
2013 Q2
13 quarters
|
|
100
Intel
INTC
$614B
| $361K | 0.01% |
+9,570
| New | +$339K |
2016 Q3
0 quarters
|
|
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Atalanta Sosnoff Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Atalanta Sosnoff Capital held 124 positions worth $2.89B, down 3.6% from $3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Atalanta Sosnoff Capital withdrew a net $240M in Q3 2016, closing 18 positions and reducing 59 holdings. Its most notable exit was Dollar General, an estimated $45.2M 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 Norfolk Southern worth $41.5M.
- Atalanta Sosnoff Capital's largest Q3 2016 buy was Norfolk Southern: 427,738 shares worth $41.5M.
- Atalanta Sosnoff Capital added most to Alibaba in Q3 2016, an estimated $29.8M increase.
- Atalanta Sosnoff Capital's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $42.1M.
- Atalanta Sosnoff Capital fully exited Dollar General in Q3 2016, selling an estimated $45.2M.
- Atalanta Sosnoff Capital's ten largest holdings make up 31% of its $2.89B portfolio in Q3 2016.
- Atalanta Sosnoff Capital opened 20 new positions and closed 18 in Q3 2016.
- Atalanta Sosnoff Capital's portfolio value fell 3.6% quarter-over-quarter to $2.89B.
Based on Atalanta Sosnoff Capital's 13F filing for Q3 2016, filed 6 Oct 2016.