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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
-1.28%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
-$722M
Cap. Flow
-$424M
Cap. Flow %
-3.05%
Top 10 Hldgs %
19.28%
Holding
207
New
8
Increased
34
Reduced
133
Closed
7

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$91M
2
TFX icon
Teleflex
TFX
+$56M
3
EMC
EMC CORPORATION
EMC
+$54M
4
CMCSA icon
Comcast
CMCSA
+$49.4M
5
BIIB icon
Biogen
BIIB
+$41M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$118M
2
LKQ icon
LKQ Corp
LKQ
+$95M
3
KMX icon
CarMax
KMX
+$79.8M
4
MCD icon
McDonald's
MCD
+$64.5M
5
DVA icon
DaVita
DVA
+$57.9M

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Industrials 17.43%
3 Healthcare 16.57%
4 Consumer Discretionary 14.09%
5 Technology 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$36.9M 0.27%
396,829
-7,535
-2% -$688K
MOG.A icon
102
Moog Inc Class A
MOG.A
$12.8B
$36.9M 0.26%
538,831
-11,784
-2% -$818K
HON icon
103
Honeywell
HON
$78B
$35.9M 0.26%
428,949
-13,274
-3% -$1.13M
FWRD icon
104
Forward Air
FWRD
$654M
$35.6M 0.26%
794,295
-16,302
-2% -$762K
EL icon
105
Estee Lauder
EL
$32B
$35.5M 0.26%
474,803
-9,580
-2% -$721K
CHH icon
106
Choice Hotels
CHH
$4.8B
$34.8M 0.25%
668,890
-19,063
-3% -$963K
EXPO icon
107
Exponent
EXPO
$3.24B
$34.6M 0.25%
1,951,436
-32,828
-2% -$603K
ORCL icon
108
Oracle
ORCL
$423B
$34.2M 0.25%
893,459
-26,806
-3% -$1.09M
CASY icon
109
Casey's General Stores
CASY
$30.9B
$33.4M 0.24%
466,106
-9,781
-2% -$679K
KNGT
110
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$32.8M 0.24%
1,196,973
-31,777
-3% -$870K
MNRO icon
111
Monro
MNRO
$398M
$32.5M 0.23%
669,160
-8,494
-1% -$437K
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
$31.9M 0.23%
134,536
+36,842
+38% +$8.95M
RLI icon
113
RLI Corp
RLI
$5.89B
$31.3M 0.23%
1,446,984
-26,052
-2% -$581K
DORM icon
114
Dorman Products
DORM
$4.18B
$29.6M 0.21%
737,832
+431
+0.1% +$19.2K
JJSF icon
115
J&J Snack Foods
JJSF
$1.71B
$29.3M 0.21%
313,584
-6,855
-2% -$646K
PB icon
116
Prosperity Bancshares
PB
$8.89B
$28.9M 0.21%
505,956
-7,215
-1% -$432K
GWR
117
DELISTED
Genesee & Wyoming Inc.
GWR
$28.1M 0.2%
295,287
-7,952
-3% -$789K
MCD icon
118
McDonald's
MCD
$195B
$27.7M 0.2%
292,241
-676,759
-70% -$64.5M
WST icon
119
West Pharmaceutical
WST
$24.9B
$27.6M 0.2%
616,678
+89,979
+17% +$3.82M
TECH icon
120
Bio-Techne
TECH
$11.3B
$27.1M 0.19%
1,157,212
-20,132
-2% -$472K
IBKC
121
DELISTED
IBERIABANK Corp
IBKC
$26.9M 0.19%
429,987
-9,115
-2% -$602K
LSTR icon
122
Landstar System
LSTR
$6.21B
$26.3M 0.19%
+364,002
New +$24.7M
NVS icon
123
Novartis
NVS
$297B
$26.1M 0.19%
309,650
-5,943
-2% -$481K
STBZ
124
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$26.1M 0.19%
1,606,091
-25,706
-2% -$428K
MRSH
125
Marsh
MRSH
$91.5B
$25.7M 0.19%
491,925
-19,242
-4% -$1M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Atlanta Capital Management held 207 positions worth $13.9B, down 4.9% from $14.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management withdrew a net $424M in Q3 2014, closing 7 positions and reducing 133 holdings. Its most notable exit was INFORMATICA CORP, an estimated $45.9M position sold in full.

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

Against the trend, Atlanta Capital Management opened a new position in EMC CORPORATION worth $54.8M.

  • Atlanta Capital Management's largest Q3 2014 buy was EMC CORPORATION: 1,871,553 shares worth $54.8M.
  • Atlanta Capital Management added most to Artisan Partners in Q3 2014, an estimated $91M increase.
  • Atlanta Capital Management's biggest Q3 2014 reduction was Affiliated Managers Group, cutting an estimated $118M.
  • Atlanta Capital Management fully exited INFORMATICA CORP in Q3 2014, selling an estimated $45.9M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $13.9B portfolio in Q3 2014.
  • Atlanta Capital Management opened 8 new positions and closed 7 in Q3 2014.
  • Atlanta Capital Management's portfolio value fell 4.9% quarter-over-quarter to $13.9B.

Based on Atlanta Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.