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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
+3.26%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$14B
AUM Growth
+$388M
Cap. Flow
+$7.31M
Cap. Flow %
0.05%
Top 10 Hldgs %
23.57%
Holding
172
New
5
Increased
45
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$151M
2
TFX icon
Teleflex
TFX
+$75.7M
3
SEIC icon
SEI Investments
SEIC
+$70.8M
4
AMG icon
Affiliated Managers Group
AMG
+$69.9M
5
MSFT icon
Microsoft
MSFT
+$65.5M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$151M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$117M
3
CFR icon
Cullen/Frost Bankers
CFR
+$102M
4
ARG
Airgas Inc
ARG
+$99.1M
5
HSY icon
Hershey
HSY
+$50M

Sector Composition

Rank Sector Weight
1 Industrials 19.63%
2 Technology 19.51%
3 Healthcare 18.94%
4 Financials 16.4%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
101
Forward Air
FWRD
$654M
$33.4M 0.24%
737,848
-13,915
-2% -$586K
CAM
102
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$32.9M 0.23%
490,386
-240,476
-33% -$15.4M
CERN
103
DELISTED
Cerner Corp
CERN
$32.7M 0.23%
617,285
-16,137
-3% -$879K
WTM icon
104
White Mountains Insurance
WTM
$5.13B
$32M 0.23%
39,931
+4,238
+12% +$3.17M
CTSH icon
105
Cognizant
CTSH
$26B
$30.9M 0.22%
493,119
-130,373
-21% -$7.58M
JJSF icon
106
J&J Snack Foods
JJSF
$1.71B
$29.3M 0.21%
270,464
-5,249
-2% -$567K
QCOM icon
107
Qualcomm
QCOM
$176B
$28.9M 0.21%
564,355
-91,379
-14% -$4.45M
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$28.4M 0.2%
413,884
-209,114
-34% -$15M
BALL icon
109
Ball Corp
BALL
$16.8B
$28.3M 0.2%
793,502
+85,268
+12% +$2.91M
PB icon
110
Prosperity Bancshares
PB
$8.89B
$28.3M 0.2%
609,387
-8,220
-1% -$347K
RLI icon
111
RLI Corp
RLI
$5.89B
$27.6M 0.2%
824,318
-320,198
-28% -$10.1M
STBZ
112
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$27.5M 0.2%
1,393,326
-30,751
-2% -$596K
USB icon
113
US Bancorp
USB
$99.6B
$27.3M 0.19%
672,700
+94,316
+16% +$3.76M
PNFP icon
114
Pinnacle Financial Partners Inc
PNFP
$15.8B
$27.1M 0.19%
552,426
-10,659
-2% -$508K
HEI.A icon
115
HEICO Corp Class A
HEI.A
$37.2B
$27.1M 0.19%
1,389,578
-31,765
-2% -$582K
DG icon
116
Dollar General
DG
$27.9B
$25.6M 0.18%
298,838
-233,410
-44% -$17.7M
BECN
117
DELISTED
Beacon Roofing Supply, Inc.
BECN
$24.7M 0.18%
602,133
-13,190
-2% -$502K
HURN icon
118
Huron Consulting
HURN
$2.42B
$24.6M 0.18%
422,428
-969
-0.2% -$53.5K
MZTI
119
The Marzetti Company
MZTI
$3.11B
$24.3M 0.17%
219,591
-5,143
-2% -$551K
MOG.A icon
120
Moog Inc Class A
MOG.A
$12.8B
$23.6M 0.17%
516,335
-4,280
-0.8% -$200K
AAON icon
121
Aaon
AAON
$7.77B
$23.4M 0.17%
1,254,851
-35,181
-3% -$538K
SCSC icon
122
Scansource
SCSC
$1.12B
$22.8M 0.16%
565,203
-12,829
-2% -$447K
UNF icon
123
Unifirst Corp
UNF
$5.25B
$22.4M 0.16%
205,155
-3,865
-2% -$404K
TYPE
124
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$22.3M 0.16%
930,336
-10,571
-1% -$247K
IBKC
125
DELISTED
IBERIABANK Corp
IBKC
$21.6M 0.15%
420,688
-4,061
-1% -$199K
3 4
5
6 7

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Atlanta Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Atlanta Capital Management held 172 positions worth $14B, up 2.8% from $13.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atlanta Capital Management's Q1 2016 filing shows 5 new, 45 increased, 107 reduced and 15 closed positions. Its largest new stake was Aramark: 6,598,301 shares worth $158M. The largest sale was Gentex, an estimated $151M.

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

  • Atlanta Capital Management's largest Q1 2016 buy was Aramark: 6,598,301 shares worth $158M.
  • Atlanta Capital Management added most to Teleflex in Q1 2016, an estimated $75.7M increase.
  • Atlanta Capital Management's biggest Q1 2016 reduction was Forest City Realty Trust, Inc., cutting an estimated $117M.
  • Atlanta Capital Management fully exited Gentex in Q1 2016, selling an estimated $151M.
  • Atlanta Capital Management's ten largest holdings make up 24% of its $14B portfolio in Q1 2016.
  • Atlanta Capital Management opened 5 new positions and closed 15 in Q1 2016.
  • Atlanta Capital Management's portfolio value rose 2.8% quarter-over-quarter to $14B.

Based on Atlanta Capital Management's 13F filing for Q1 2016, filed 16 May 2016.