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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
+2.52%
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
-$14.5M
Cap. Flow
-$293M
Cap. Flow %
-1.99%
Top 10 Hldgs %
20.85%
Holding
194
New
–
Increased
73
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$65.5M
2
STE icon
Steris
STE
+$59.6M
3
IEX icon
IDEX
IEX
+$40.2M
4
XRAY icon
Dentsply Sirona
XRAY
+$33.2M
5
NVS icon
Novartis
NVS
+$32.8M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$216M
2
GILD icon
Gilead Sciences
GILD
+$92.9M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$68.8M
4
CPRI icon
Capri Holdings
CPRI
+$55M
5
PRGO icon
Perrigo
PRGO
+$53.5M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 17.62%
3 Technology 16.75%
4 Industrials 16.6%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
101
Exponent
EXPO
$3.24B
$39.3M 0.27%
1,756,060
-75,604
-4% -$1.66M
CHH icon
102
Choice Hotels
CHH
$4.8B
$38.3M 0.26%
705,683
+76,605
+12% +$4.49M
MNRO icon
103
Monro
MNRO
$398M
$38.2M 0.26%
614,993
-14,717
-2% -$918K
MOG.A icon
104
Moog Inc Class A
MOG.A
$12.8B
$37.3M 0.25%
528,079
+61,871
+13% +$4.38M
JNPR
105
DELISTED
Juniper Networks
JNPR
$37.2M 0.25%
1,432,194
-577,819
-29% -$15.2M
RJF icon
106
Raymond James Financial
RJF
$34B
$36.2M 0.25%
910,187
-14,052
-2% -$546K
WST icon
107
West Pharmaceutical
WST
$24.9B
$35.9M 0.24%
617,741
-13,660
-2% -$762K
WOOF
108
DELISTED
VCA Inc.
WOOF
$35.7M 0.24%
655,282
+118,279
+22% +$6.27M
PB icon
109
Prosperity Bancshares
PB
$8.89B
$35.5M 0.24%
614,987
+47,127
+8% +$2.56M
RLI icon
110
RLI Corp
RLI
$5.89B
$34.5M 0.23%
1,344,602
-17,808
-1% -$449K
KNGT
111
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$34.1M 0.23%
1,276,099
+15,173
+1% +$406K
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34M 0.23%
1,045,735
-59,463
-5% -$2M
JJSF icon
113
J&J Snack Foods
JJSF
$1.71B
$33.5M 0.23%
302,283
+177
+0.1% +$19.2K
DORM icon
114
Dorman Products
DORM
$4.18B
$33.3M 0.23%
697,819
-8,962
-1% -$437K
TECH icon
115
Bio-Techne
TECH
$11.3B
$32.5M 0.22%
1,318,972
-16,580
-1% -$414K
STBZ
116
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$31.8M 0.22%
1,466,080
-30,888
-2% -$636K
CLB icon
117
Core Laboratories
CLB
$521M
$31.7M 0.22%
278,296
-42,630
-13% -$5.17M
HON icon
118
Honeywell
HON
$78B
$31.5M 0.21%
343,952
-24,465
-7% -$2.28M
PNFP icon
119
Pinnacle Financial Partners Inc
PNFP
$15.8B
$30.9M 0.21%
568,166
-18,539
-3% -$918K
HURN icon
120
Huron Consulting
HURN
$2.42B
$30M 0.2%
427,504
-480
-0.1% -$31.4K
POOL icon
121
Pool Corp
POOL
$7.5B
$29.9M 0.2%
425,846
+68,512
+19% +$4.68M
HEI.A icon
122
HEICO Corp Class A
HEI.A
$37.2B
$29.7M 0.2%
1,427,927
-23,194
-2% -$464K
IPAR icon
123
Interparfums
IPAR
$3.94B
$29M 0.2%
854,336
-9,205
-1% -$305K
KSU
124
DELISTED
Kansas City Southern
KSU
$28.7M 0.2%
315,140
-241,256
-43% -$23.8M
IBKC
125
DELISTED
IBERIABANK Corp
IBKC
$28.4M 0.19%
416,100
-571
-0.1% -$37.4K
3 4
5
6 7

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Atlanta Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Atlanta Capital Management held 194 positions worth $14.7B, down 0.1% from $14.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.1%. Atlanta Capital Management opened no new positions and exited 4, leaving the 194-position portfolio largely intact.

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

  • Atlanta Capital Management added most to Biogen in Q2 2015, an estimated $65.5M increase.
  • Atlanta Capital Management's biggest Q2 2015 reduction was CITY NATIONAL CORPORATION, cutting an estimated $216M.
  • Atlanta Capital Management fully exited Capri Holdings in Q2 2015, selling an estimated $55M.
  • Atlanta Capital Management's ten largest holdings make up 21% of its $14.7B portfolio in Q2 2015.
  • Atlanta Capital Management opened 0 new positions and closed 4 in Q2 2015.
  • Atlanta Capital Management's portfolio value fell 0.1% quarter-over-quarter to $14.7B.

Based on Atlanta Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.