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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
+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
Cap. Flow
-$240M
Cap. Flow %
-8.32%
Top 10 Hldgs %
31.26%
Holding
124
New
20
Increased
26
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$38.9M
2
MS icon
Morgan Stanley
MS
+$38.8M
3
APC
Anadarko Petroleum
APC
+$37.8M
4
BABA icon
Alibaba
BABA
+$29.8M
5
TWX
Time Warner Inc
TWX
+$28M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$45.2M
2
GE icon
GE Aerospace
GE
+$42.1M
3
T icon
AT&T
T
+$40.1M
4
WFC icon
Wells Fargo
WFC
+$38.5M
5
CVS icon
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
IP icon
76
International Paper
IP
$21.7B
$4.14M 0.14%
91,031
-3,632
-4% -$160K
VZ icon
77
Verizon
VZ
$205B
$3.78M 0.13%
72,647
-611,525
-89% -$32.8M
ULTA icon
78
Ulta Beauty
ULTA
$22.7B
$3.42M 0.12%
+14,388
New +$3.64M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.18T
$3.2M 0.11%
82,360
-328,600
-80% -$12.5M
TNL icon
80
Travel + Leisure Co
TNL
$4.47B
$3.02M 0.1%
+99,325
New +$3.17M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.87M 0.1%
19,857
-168
-0.8% -$24.6K
PM icon
82
Philip Morris
PM
$296B
$1.9M 0.07%
19,575
-1,436
-7% -$144K
PNC icon
83
PNC Financial Services
PNC
$98.3B
$1.75M 0.06%
19,480
+170
+0.9% +$14.6K
RTX icon
84
RTX Corp
RTX
$297B
$1.72M 0.06%
26,838
-310
-1% -$20.6K
WFC icon
85
Wells Fargo
WFC
$260B
$1.71M 0.06%
38,675
-805,266
-95% -$38.5M
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.1B
$1.7M 0.06%
19,603
+17,045
+666% +$1.52M
BP icon
87
BP
BP
$113B
$1.52M 0.05%
51,468
+38,490
+297% +$1.12M
D icon
88
Dominion Energy
D
$60.1B
$1.24M 0.04%
16,665
-7,245
-30% -$552K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.23M 0.04%
25,346
+9,467
+60% +$463K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.22M 0.04%
14,455
+11,251
+351% +$959K
OXY icon
91
Occidental Petroleum
OXY
$60.1B
$1.21M 0.04%
16,575
-184,742
-92% -$13.8M
KR icon
92
Kroger
KR
$34.5B
$1M 0.03%
33,770
+22,595
+202% +$751K
LEN icon
93
Lennar Class A
LEN
$21B
$961K 0.03%
+23,848
New +$1.06M
LVS icon
94
Las Vegas Sands
LVS
$30.2B
$698K 0.02%
12,135
-3,365
-22% -$173K
AXP icon
95
American Express
AXP
$230B
$666K 0.02%
10,395
-5,706
-35% -$367K
MET icon
96
MetLife
MET
$60.4B
$592K 0.02%
14,945
-28,319
-65% -$1.06M
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$126B
$580K 0.02%
+18,760
New +$580K
TOL icon
98
Toll Brothers
TOL
$13.9B
$529K 0.02%
+17,720
New +$512K
IBM icon
99
IBM
IBM
$223B
$413K 0.01%
2,720
– –
INTC icon
100
Intel
INTC
$491B
$361K 0.01%
+9,570
New +$339K
1 2 3
4
5

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BCM
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CIA
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JCM
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ECM
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BPWM
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KKRC
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DSC
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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.