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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
+5.51%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
+$176M
(+1.2%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
209
New
7
Increased
57
Reduced
117
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPM International
RPM
|
+$75M |
| 2 |
Broadridge
BR
|
+$68.3M |
| 3 |
CDW
CDW
|
+$58.1M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$54.9M |
| 5 |
Hershey
HSY
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$89.5M |
| 2 |
Qualcomm
QCOM
|
+$75.9M |
| 3 |
T. Rowe Price
TROW
|
+$58.1M |
| 4 |
AGN
Allergan Inc
AGN
|
+$57.4M |
| 5 |
Jacobs Solutions
J
|
+$54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.72% |
| 2 | Healthcare | 16.71% |
| 3 | Industrials | 16.48% |
| 4 | Technology | 16.35% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$75B
| $43.4M | 0.29% |
520,187
-64,781
| -11% | -$5.39M |
|
102
Forward Air
FWRD
$654M
| $42.2M | 0.29% |
778,002
+15,813
| +2% | +$808K |
|
103
Casey's General Stores
CASY
$30.9B
| $42.1M | 0.29% |
467,266
+17,573
| +4% | +$1.58M |
|
|
PNRA
104
DELISTED
Panera Bread Co
PNRA
| $41.3M | 0.28% |
257,928
-12,008
| -4% | -$1.99M |
|
105
Monro
MNRO
$398M
| $41M | 0.28% |
629,710
-15,381
| -2% | -$942K |
|
106
Exponent
EXPO
$3.24B
| $40.7M | 0.28% |
1,831,664
-38,428
| -2% | -$822K |
|
107
AMC Global Media
AMCX
$489M
| $40.7M | 0.28% |
530,703
-1,960
| -0.4% | -$135K |
|
|
KNGT
108
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $40.7M | 0.28% |
1,260,926
+122,246
| +11% | +$3.94M |
|
109
Choice Hotels
CHH
$4.8B
| $40.3M | 0.27% |
629,078
-14,780
| -2% | -$899K |
|
110
West Pharmaceutical
WST
$24.9B
| $38M | 0.26% |
631,401
+41,829
| +7% | +$2.23M |
|
|
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37.4M | 0.25% |
1,105,198
-61,476
| -5% | -$2.13M |
|
112
RLI Corp
RLI
$5.89B
| $35.7M | 0.24% |
1,362,410
-28,580
| -2% | -$706K |
|
113
Dorman Products
DORM
$4.18B
| $35.2M | 0.24% |
706,781
-1,323
| -0.2% | -$62.3K |
|
114
Moog Inc Class A
MOG.A
$12.8B
| $35M | 0.24% |
466,208
-4,774
| -1% | -$353K |
|
115
Raymond James Financial
RJF
$34B
| $35M | 0.24% |
924,239
+211,749
| +30% | +$7.91M |
|
116
Oracle
ORCL
$423B
| $34.6M | 0.24% |
802,962
-72,763
| -8% | -$3.15M |
|
117
Honeywell
HON
$78B
| $34.5M | 0.23% |
368,417
-46,315
| -11% | -$4.24M |
|
118
Core Laboratories
CLB
$521M
| $33.5M | 0.23% |
320,926
+58,929
| +22% | +$6.28M |
|
119
Bio-Techne
TECH
$11.3B
| $33.5M | 0.23% |
1,335,552
-19,464
| -1% | -$463K |
|
120
J&J Snack Foods
JJSF
$1.71B
| $32.2M | 0.22% |
302,106
-402
| -0.1% | -$41.8K |
|
|
STBZ
121
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $31.4M | 0.21% |
1,496,968
-25,831
| -2% | -$511K |
|
122
Prosperity Bancshares
PB
$8.89B
| $29.8M | 0.2% |
567,860
+66,000
| +13% | +$3.35M |
|
|
BEAV
123
DELISTED
B/E Aerospace Inc
BEAV
| $29.6M | 0.2% |
465,607
-2,833
| -0.6% | -$174K |
|
124
HEICO Corp Class A
HEI.A
$37.2B
| $29.4M | 0.2% |
1,451,121
-24,382
| -2% | -$469K |
|
|
WOOF
125
DELISTED
VCA Inc.
WOOF
| $29.4M | 0.2% |
537,003
+14,405
| +3% | +$753K |
|
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APA
Atlanta Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Atlanta Capital Management held 209 positions worth $14.7B, up 1.2% from $14.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Atlanta Capital Management withdrew a net $491M in Q1 2015, closing 15 positions and reducing 117 holdings. Its most notable exit was LKQ Corp, an estimated $89.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Atlanta Capital Management opened a new position in RPM International worth $74.5M.
- Atlanta Capital Management's largest Q1 2015 buy was RPM International: 1,551,889 shares worth $74.5M.
- Atlanta Capital Management added most to Broadridge in Q1 2015, an estimated $68.3M increase.
- Atlanta Capital Management's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $75.9M.
- Atlanta Capital Management fully exited LKQ Corp in Q1 2015, selling an estimated $89.5M.
- Atlanta Capital Management's ten largest holdings make up 20% of its $14.7B portfolio in Q1 2015.
- Atlanta Capital Management opened 7 new positions and closed 15 in Q1 2015.
- Atlanta Capital Management's portfolio value rose 1.2% quarter-over-quarter to $14.7B.
Based on Atlanta Capital Management's 13F filing for Q1 2015, filed 14 May 2015.