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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
+7.28%
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
$2.81B
AUM Growth
-$76.7M
(-2.7%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
115
New
9
Increased
38
Reduced
54
Closed
13
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$37.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$28.4M |
| 3 |
Martin Marietta Materials
MLM
|
+$26.5M |
| 4 |
EA
Electronic Arts
EA
|
+$26.3M |
| 5 |
Zoetis
ZTS
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$45.3M |
| 2 |
American Tower
AMT
|
+$43.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$38.7M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$34.8M |
| 5 |
Honeywell
HON
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.45% |
| 2 | Communication Services | 17.7% |
| 3 | Technology | 12.61% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Merck
MRK
$344B
| $1.87M | 0.07% |
33,334
-389,560
| -92% | -$22.8M |
2013 Q4
12 quarters
|
|
77
RTX Corp
RTX
$248B
| $1.86M | 0.07% |
26,973
+135
| +0.5% | +$8.95K |
2015 Q4
4 quarters
|
|
78
Wells Fargo
WFC
$246B
| $1.82M | 0.06% |
33,065
-5,610
| -15% | -$282K |
2013 Q2
14 quarters
|
|
79
Philip Morris
PM
$295B
| $1.79M | 0.06% |
19,612
+37
| +0.2% | +$3.43K |
2013 Q2
14 quarters
|
|
80
Capital One
COF
$120B
| $1.7M | 0.06% |
+19,530
| New | +$1.57M |
2016 Q4
0 quarters
|
|
81
Lennar Class A
LEN
$17.9B
| $1.4M | 0.05% |
34,364
+10,516
| +44% | +$425K |
2016 Q3
1 quarter
|
|
82
Dollar General
DG
$26.3B
| $1.31M | 0.05% |
+17,660
| New | +$1.29M |
2016 Q4
0 quarters
|
|
83
Dominion Energy
D
$53.7B
| $1.3M | 0.05% |
16,915
+250
| +2% | +$18.4K |
2016 Q1
3 quarters
|
|
84
Occidental Petroleum
OXY
$58.3B
| $1.26M | 0.05% |
17,765
+1,190
| +7% | +$84.5K |
2016 Q1
3 quarters
|
|
85
Toll Brothers
TOL
$12.5B
| $1.22M | 0.04% |
39,465
+21,745
| +123% | +$644K |
2016 Q3
1 quarter
|
|
86
Vanguard Real Estate ETF
VNQ
$35.2B
| $1.22M | 0.04% |
14,786
-4,817
| -25% | -$392K |
2016 Q2
2 quarters
|
|
87
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $1.18M | 0.04% |
13,785
-670
| -5% | -$56.3K |
2016 Q1
3 quarters
|
|
88
ConocoPhillips
COP
$154B
| $1.09M | 0.04% |
+21,780
| New | +$1M |
2016 Q4
0 quarters
|
|
89
D.R. Horton
DHI
$37.3B
| $680K | 0.02% |
24,895
-269,812
| -92% | -$7.71M |
2016 Q1
3 quarters
|
|
90
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $665K | 0.02% |
20,125
+1,365
| +7% | +$43.3K |
2016 Q3
1 quarter
|
|
91
Las Vegas Sands
LVS
$23.7B
| $621K | 0.02% |
11,635
-500
| -4% | -$29.1K |
2015 Q4
4 quarters
|
|
92
IBM
IBM
$209B
| $432K | 0.02% |
2,720
| – | – |
2013 Q2
14 quarters
|
|
93
Caterpillar
CAT
$390B
| $357K | 0.01% |
3,848
-51
| -1% | -$4.62K |
2016 Q3
1 quarter
|
|
94
Intel
INTC
$614B
| $340K | 0.01% |
9,380
-190
| -2% | -$6.8K |
2016 Q3
1 quarter
|
|
95
EOG Resources
EOG
$75.6B
| $338K | 0.01% |
3,340
-35
| -1% | -$3.41K |
2014 Q4
8 quarters
|
|
96
Coca-Cola
KO
$372B
| $333K | 0.01% |
8,033
+250
| +3% | +$10.4K |
2016 Q2
2 quarters
|
|
97
Regions Financial
RF
$23.1B
| $320K | 0.01% |
+22,260
| New | +$275K |
2016 Q4
0 quarters
|
|
|
SIX
98
DELISTED
Six Flags Entertainment Corp.
SIX
| $310K | 0.01% |
5,166
-85,947
| -94% | -$4.81M |
2016 Q3
1 quarter
|
|
|
FISV
99
Fiserv Inc
FISV
$24.5B
| $265K | 0.01% |
4,980
-120
| -2% | -$6.16K |
2015 Q4
4 quarters
|
|
100
Air Products & Chemicals
APD
$62.2B
| $213K | 0.01% |
1,480
-169
| -10% | -$23.7K |
2013 Q4
12 quarters
|
|
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DSC
Atalanta Sosnoff Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Atalanta Sosnoff Capital held 115 positions worth $2.81B, down 2.7% from $2.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Atalanta Sosnoff Capital withdrew a net $213M in Q4 2016, closing 13 positions and reducing 54 holdings. Its most notable exit was Zimmer Biomet, an estimated $45.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Atalanta Sosnoff Capital opened a new position in Bristol-Myers Squibb worth $30.4M.
- Atalanta Sosnoff Capital's largest Q4 2016 buy was Bristol-Myers Squibb: 520,169 shares worth $30.4M.
- Atalanta Sosnoff Capital added most to Chevron in Q4 2016, an estimated $37.9M increase.
- Atalanta Sosnoff Capital's biggest Q4 2016 reduction was American Tower, cutting an estimated $43.3M.
- Atalanta Sosnoff Capital fully exited Zimmer Biomet in Q4 2016, selling an estimated $45.3M.
- Atalanta Sosnoff Capital's ten largest holdings make up 33% of its $2.81B portfolio in Q4 2016.
- Atalanta Sosnoff Capital opened 9 new positions and closed 13 in Q4 2016.
- Atalanta Sosnoff Capital's portfolio value fell 2.7% quarter-over-quarter to $2.81B.
Based on Atalanta Sosnoff Capital's 13F filing for Q4 2016, filed 10 Jan 2017.