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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
+2.93%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$114M
Cap. Flow
-$270M
Cap. Flow %
-1.84%
Top 10 Hldgs %
19.18%
Holding
205
New
7
Increased
71
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$56M
2
ANSS
Ansys
ANSS
+$50.2M
3
KSU
Kansas City Southern
KSU
+$46.8M
4
V icon
Visa
V
+$42.7M
5
SEIC icon
SEI Investments
SEIC
+$35.8M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$92M
2
AME icon
Ametek
AME
+$76.7M
3
KEX icon
Kirby Corp
KEX
+$52.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$52M
5
UNP icon
Union Pacific
UNP
+$50.2M

Sector Composition

Rank Sector Weight
1 Financials 19.59%
2 Industrials 17.66%
3 Healthcare 16.11%
4 Consumer Discretionary 14.79%
5 Technology 13.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$370B
$36.9M 0.25%
451,807
-73,491
-14% -$5.78M
EXPO icon
102
Exponent
EXPO
$3.24B
$36.8M 0.25%
1,984,264
-87,680
-4% -$1.57M
BEAV
103
DELISTED
B/E Aerospace Inc
BEAV
$36.5M 0.25%
544,744
-370,351
-40% -$24.6M
DORM icon
104
Dorman Products
DORM
$4.18B
$36.4M 0.25%
737,401
-28,023
-4% -$1.53M
PEP icon
105
PepsiCo
PEP
$190B
$36.1M 0.25%
404,364
-2,837
-0.7% -$245K
MNRO icon
106
Monro
MNRO
$398M
$36M 0.25%
677,654
-19,597
-3% -$1.07M
EL icon
107
Estee Lauder
EL
$32B
$36M 0.25%
+484,383
New +$35.6M
OXY icon
108
Occidental Petroleum
OXY
$55.9B
$34.6M 0.24%
351,689
-55,362
-14% -$5.2M
RLI icon
109
RLI Corp
RLI
$5.89B
$33.7M 0.23%
1,473,036
+55,282
+4% +$1.22M
CASY icon
110
Casey's General Stores
CASY
$30.9B
$33.5M 0.23%
475,887
-18,909
-4% -$1.31M
CHH icon
111
Choice Hotels
CHH
$4.8B
$32.4M 0.22%
687,953
-11,176
-2% -$503K
MSFT icon
112
Microsoft
MSFT
$3.71T
$32.3M 0.22%
775,360
-5,214
-0.7% -$211K
PB icon
113
Prosperity Bancshares
PB
$8.89B
$32.1M 0.22%
513,171
-11,090
-2% -$671K
APAM icon
114
Artisan Partners
APAM
$3.02B
$31.9M 0.22%
561,968
-11,931
-2% -$683K
GWR
115
DELISTED
Genesee & Wyoming Inc.
GWR
$31.8M 0.22%
303,239
-13,602
-4% -$1.34M
IBKC
116
DELISTED
IBERIABANK Corp
IBKC
$30.4M 0.21%
439,102
-19,299
-4% -$1.26M
JJSF icon
117
J&J Snack Foods
JJSF
$1.71B
$30.2M 0.21%
320,439
-17,862
-5% -$1.68M
KNGT
118
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$29.2M 0.2%
1,228,750
-131,592
-10% -$3.13M
PNRA
119
DELISTED
Panera Bread Co
PNRA
$28.9M 0.2%
192,966
-12,577
-6% -$1.99M
STBZ
120
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$27.6M 0.19%
1,631,797
-44,991
-3% -$750K
TECH icon
121
Bio-Techne
TECH
$11.3B
$27.2M 0.19%
1,177,344
-40,044
-3% -$885K
MRSH
122
Marsh
MRSH
$91.5B
$26.5M 0.18%
511,167
-54,888
-10% -$2.73M
HEI.A icon
123
HEICO Corp Class A
HEI.A
$37.2B
$26.1M 0.18%
1,570,981
-32,286
-2% -$542K
RAVN
124
DELISTED
Raven Industries Inc
RAVN
$26M 0.18%
785,484
+1,227
+0.2% +$39.1K
NVS icon
125
Novartis
NVS
$297B
$25.6M 0.17%
315,593
-2,335
-0.7% -$184K
3 4
5
6 7

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Atlanta Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Atlanta Capital Management held 205 positions worth $14.6B, up 0.79% from $14.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management's Q2 2014 filing shows 7 new, 71 increased, 107 reduced and 6 closed positions. Its largest new stake was Teleflex: 534,121 shares worth $56.4M. The largest sale was The Aaron's Company Inc Class A, an estimated $92M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Atlanta Capital Management's largest Q2 2014 buy was Teleflex: 534,121 shares worth $56.4M.
  • Atlanta Capital Management added most to Ansys in Q2 2014, an estimated $50.2M increase.
  • Atlanta Capital Management's biggest Q2 2014 reduction was The Aaron's Company Inc Class A, cutting an estimated $92M.
  • Atlanta Capital Management fully exited Union Pacific in Q2 2014, selling an estimated $50.2M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $14.6B portfolio in Q2 2014.
  • Atlanta Capital Management opened 7 new positions and closed 6 in Q2 2014.
  • Atlanta Capital Management's portfolio value rose 0.79% quarter-over-quarter to $14.6B.

Based on Atlanta Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.