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ACM

Atlanta Capital Management Portfolio holdings

AUM $22.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
-$727M
Cap. Flow
-$555M
Cap. Flow %
-3.82%
Top 10 Hldgs %
18.56%
Holding
205
New
10
Increased
58
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$114M
2
WFM
Whole Foods Market Inc
WFM
+$59.4M
3
PX
Praxair Inc
PX
+$47M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.3M
5
ANSS
Ansys
ANSS
+$27.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$76.8M
2
ESRX
Express Scripts Holding Company
ESRX
+$50.3M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$47.4M
4
AYI icon
Acuity Brands
AYI
+$46.3M
5
GE icon
GE Aerospace
GE
+$43.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.61%
2 Financials 18.39%
3 Healthcare 15.99%
4 Consumer Discretionary 15.49%
5 Technology 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
101
Capri Holdings
CPRI
$1.74B
$40.8M 0.28%
437,783
+30,012
+7% +$2.71M
MOG.A icon
102
Moog Inc Class A
MOG.A
$12.8B
$40.2M 0.28%
613,001
-6,226
-1% -$395K
MNRO icon
103
Monro
MNRO
$398M
$39.7M 0.27%
697,251
-26,111
-4% -$1.49M
ORCL icon
104
Oracle
ORCL
$423B
$39.1M 0.27%
955,043
-216,342
-18% -$8.23M
EXPO icon
105
Exponent
EXPO
$3.24B
$38.9M 0.27%
2,071,944
-24,788
-1% -$457K
FWRD icon
106
Forward Air
FWRD
$654M
$38.6M 0.27%
836,213
+2,740
+0.3% +$121K
OXY icon
107
Occidental Petroleum
OXY
$55.9B
$37.2M 0.26%
407,051
-157,562
-28% -$14.1M
APAM icon
108
Artisan Partners
APAM
$3.02B
$36.9M 0.25%
573,899
-7,410
-1% -$477K
PNRA
109
DELISTED
Panera Bread Co
PNRA
$36.3M 0.25%
205,543
-29,851
-13% -$5.29M
ROK icon
110
Rockwell Automation
ROK
$49B
$35.5M 0.24%
285,231
-81,250
-22% -$9.65M
PB icon
111
Prosperity Bancshares
PB
$8.89B
$34.7M 0.24%
524,261
+31,307
+6% +$1.98M
PEP icon
112
PepsiCo
PEP
$190B
$34M 0.23%
407,201
-602
-0.1% -$48.9K
CASY icon
113
Casey's General Stores
CASY
$30.9B
$33.4M 0.23%
494,796
+178,401
+56% +$12.1M
JJSF icon
114
J&J Snack Foods
JJSF
$1.71B
$32.5M 0.22%
338,301
-2,518
-0.7% -$228K
CHH icon
115
Choice Hotels
CHH
$4.8B
$32.2M 0.22%
699,129
-100
-0% -$4.82K
IBKC
116
DELISTED
IBERIABANK Corp
IBKC
$32.2M 0.22%
458,401
-3,809
-0.8% -$249K
MSFT icon
117
Microsoft
MSFT
$3.71T
$32M 0.22%
780,574
-2,045,451
-72% -$76.8M
KNGT
118
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$31.5M 0.22%
1,360,342
-12,206
-0.9% -$282K
RLI icon
119
RLI Corp
RLI
$5.89B
$31.4M 0.22%
1,417,754
+11,942
+0.8% +$261K
MMM icon
120
3M
MMM
$94.3B
$31.3M 0.22%
275,636
-146,675
-35% -$16.3M
GWR
121
DELISTED
Genesee & Wyoming Inc.
GWR
$30.8M 0.21%
316,841
-33,077
-9% -$3.13M
NE
122
DELISTED
Noble Corporation
NE
$30.7M 0.21%
1,073,746
-521,315
-33% -$14.7M
STBZ
123
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$29.7M 0.2%
1,676,788
-3,068
-0.2% -$53.4K
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
$28.7M 0.2%
113,641
-42,578
-27% -$11M
HEI.A icon
125
HEICO Corp Class A
HEI.A
$37.2B
$28.5M 0.2%
1,603,267
-6,516
-0.4% -$115K
3 4
5
6 7

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AII
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MFRM
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MA
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5L
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APA
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Atlanta Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Atlanta Capital Management held 205 positions worth $14.5B, down 4.8% from $15.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management withdrew a net $555M in Q1 2014, closing 7 positions and reducing 111 holdings. Its most notable exit was Middleby, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Atlanta Capital Management opened a new position in Perrigo worth $112M.

  • Atlanta Capital Management's largest Q1 2014 buy was Perrigo: 722,229 shares worth $112M.
  • Atlanta Capital Management added most to Praxair Inc in Q1 2014, an estimated $47M increase.
  • Atlanta Capital Management's biggest Q1 2014 reduction was Microsoft, cutting an estimated $76.8M.
  • Atlanta Capital Management fully exited Middleby in Q1 2014, selling an estimated $28.7M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $14.5B portfolio in Q1 2014.
  • Atlanta Capital Management opened 10 new positions and closed 7 in Q1 2014.
  • Atlanta Capital Management's portfolio value fell 4.8% quarter-over-quarter to $14.5B.

Based on Atlanta Capital Management's 13F filing for Q1 2014, filed 14 May 2014.