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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
-5.49%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
-$1.4B
(-9.5%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
198
New
8
Increased
78
Reduced
84
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$85.8M |
| 2 |
3M
MMM
|
+$80.4M |
| 3 |
Bio-Techne
TECH
|
+$80.2M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$80.1M |
| 5 |
IDEX
IEX
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$279M |
| 2 |
PLL
PALL CORP
PLL
|
+$121M |
| 3 |
Starbucks
SBUX
|
+$84.4M |
| 4 |
Eaton
ETN
|
+$60M |
| 5 |
Intercontinental Exchange
ICE
|
+$58.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.06% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 17.55% |
| 4 | Industrials | 16.98% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$493B
| $36.5M | 0.27% |
+405,083
| New | +$38.1M |
|
102
Monro
MNRO
$398M
| $35.9M | 0.27% |
531,306
-83,687
| -14% | -$5.35M |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $35.8M | 0.27% |
351,917
-35,092
| -9% | -$3.87M |
|
104
Dorman Products
DORM
$4.18B
| $34.9M | 0.26% |
685,297
-12,522
| -2% | -$627K |
|
105
Choice Hotels
CHH
$4.8B
| $34.7M | 0.26% |
728,110
+22,427
| +3% | +$1.15M |
|
|
WOOF
106
DELISTED
VCA Inc.
WOOF
| $34M | 0.26% |
644,932
-10,350
| -2% | -$579K |
|
107
West Pharmaceutical
WST
$24.9B
| $33.7M | 0.25% |
622,628
+4,887
| +0.8% | +$285K |
|
|
KNGT
108
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $33M | 0.25% |
1,374,474
+98,375
| +8% | +$2.36M |
|
109
J&J Snack Foods
JJSF
$1.71B
| $31.4M | 0.24% |
276,486
-25,797
| -9% | -$2.96M |
|
110
Forward Air
FWRD
$654M
| $31.4M | 0.24% |
757,091
-2,942
| -0.4% | -$139K |
|
111
RLI Corp
RLI
$5.89B
| $31.3M | 0.24% |
1,170,672
-173,930
| -13% | -$4.71M |
|
112
Pool Corp
POOL
$7.5B
| $30.2M | 0.23% |
418,295
-7,551
| -2% | -$533K |
|
113
Prosperity Bancshares
PB
$8.89B
| $30.2M | 0.23% |
614,341
-646
| -0.1% | -$34.1K |
|
|
STBZ
114
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $29.7M | 0.22% |
1,436,201
-29,879
| -2% | -$616K |
|
115
Moog Inc Class A
MOG.A
$12.8B
| $28.3M | 0.21% |
523,564
-4,515
| -0.9% | -$291K |
|
116
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $28M | 0.21% |
566,199
-1,967
| -0.3% | -$99.5K |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $27.7M | 0.21% |
725,542
-527,061
| -42% | -$22.1M |
|
118
AMC Global Media
AMCX
$489M
| $27.7M | 0.21% |
378,714
-278,454
| -42% | -$21.5M |
|
119
HEICO Corp Class A
HEI.A
$37.2B
| $26.4M | 0.2% |
1,418,337
-9,590
| -0.7% | -$180K |
|
120
Huron Consulting
HURN
$2.42B
| $26.1M | 0.2% |
417,434
-10,070
| -2% | -$721K |
|
|
CLGX
121
DELISTED
Corelogic, Inc.
CLGX
| $26M | 0.2% |
698,035
+88,193
| +14% | +$3.42M |
|
|
IBKC
122
DELISTED
IBERIABANK Corp
IBKC
| $24.5M | 0.18% |
420,919
+4,819
| +1% | +$304K |
|
123
Westamerica Bancorp
WABC
$1.37B
| $23M | 0.17% |
516,979
-6,075
| -1% | -$288K |
|
124
Interparfums
IPAR
$3.94B
| $22.9M | 0.17% |
923,961
+69,625
| +8% | +$1.98M |
|
125
SLB Ltd
SLB
$75B
| $22.8M | 0.17% |
330,388
-163,585
| -33% | -$13M |
|
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APA
Atlanta Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Atlanta Capital Management held 198 positions worth $13.3B, down 9.5% from $14.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Atlanta Capital Management withdrew a net $500M in Q3 2015, closing 12 positions and reducing 84 holdings. Its most notable exit was PALL CORP, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Atlanta Capital Management opened a new position in 3M worth $77.5M.
- Atlanta Capital Management's largest Q3 2015 buy was 3M: 653,624 shares worth $77.5M.
- Atlanta Capital Management added most to Amphenol in Q3 2015, an estimated $85.8M increase.
- Atlanta Capital Management's biggest Q3 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $279M.
- Atlanta Capital Management fully exited PALL CORP in Q3 2015, selling an estimated $121M.
- Atlanta Capital Management's ten largest holdings make up 22% of its $13.3B portfolio in Q3 2015.
- Atlanta Capital Management opened 8 new positions and closed 12 in Q3 2015.
- Atlanta Capital Management's portfolio value fell 9.5% quarter-over-quarter to $13.3B.
Based on Atlanta Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.