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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
-0.73%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
-$727M
(-4.8%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
205
New
10
Increased
58
Reduced
111
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$114M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$59.4M |
| 3 |
PX
Praxair Inc
PX
|
+$47M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$44.3M |
| 5 |
ANSS
Ansys
ANSS
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$76.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$50.3M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$47.4M |
| 4 |
Acuity Brands
AYI
|
+$46.3M |
| 5 |
GE Aerospace
GE
|
+$43.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.61% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 15.99% |
| 4 | Consumer Discretionary | 15.49% |
| 5 | Technology | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
126
Marsh
MRSH
$91.5B
| $27.9M | 0.19% |
566,055
-186,045
| -25% | -$8.91M |
|
127
Wolverine World Wide
WWW
$1.55B
| $27M | 0.19% |
944,091
-852
| -0.1% | -$24.1K |
|
128
Bio-Techne
TECH
$11.3B
| $26M | 0.18% |
1,217,388
-3,060
| -0.3% | -$68.9K |
|
|
RAVN
129
DELISTED
Raven Industries Inc
RAVN
| $25.7M | 0.18% |
784,257
+59
| +0% | +$2.15K |
|
130
Power Integrations
POWI
$3.61B
| $25.4M | 0.18% |
773,676
-15,082
| -2% | -$457K |
|
131
Scansource
SCSC
$1.12B
| $25M | 0.17% |
612,291
-3,358
| -0.5% | -$132K |
|
|
132
GE Aerospace
GE
$384B
| $24.7M | 0.17% |
199,447
-355,683
| -64% | -$43.9M |
|
|
HIBB
133
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $24.6M | 0.17% |
465,796
+303
| +0.1% | +$17.9K |
|
134
Bread Financial
BFH
$4.38B
| $24.5M | 0.17% |
112,497
-125,981
| -53% | -$27.1M |
|
|
VIVO
135
DELISTED
Meridian Bioscience Inc
VIVO
| $24.3M | 0.17% |
1,115,527
+15,941
| +1% | +$365K |
|
136
Novartis
NVS
$297B
| $24.2M | 0.17% |
317,928
-107,274
| -25% | -$7.82M |
|
137
Westamerica Bancorp
WABC
$1.37B
| $24M | 0.17% |
443,860
+3,995
| +0.9% | +$208K |
|
|
MWIV
138
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $22.5M | 0.15% |
144,319
+9,810
| +7% | +$1.65M |
|
|
NATI
139
DELISTED
National Instruments Corp
NATI
| $22.1M | 0.15% |
771,713
+2,585
| +0.3% | +$77K |
|
140
Enerpac Tool Group
EPAC
$1.93B
| $21.5M | 0.15% |
630,985
+11,546
| +2% | +$399K |
|
141
Raymond James Financial
RJF
$34B
| $21.4M | 0.15% |
+572,642
| New | +$20M |
|
142
Ralph Lauren
RL
$23.6B
| $21M | 0.14% |
130,541
+127,320
| +3,953% | +$20.5M |
|
143
West Pharmaceutical
WST
$24.9B
| $20.6M | 0.14% |
467,226
+3,594
| +0.8% | +$169K |
|
144
Comcast
CMCSA
$90B
| $20.4M | 0.14% |
815,714
-650,002
| -44% | -$16.9M |
|
145
Stepan Co
SCL
$1.48B
| $19.4M | 0.13% |
300,228
-653
| -0.2% | -$41K |
|
|
BCPC
146
Balchem Corp
BCPC
$5.72B
| $19.3M | 0.13% |
369,681
+1,178
| +0.3% | +$63.2K |
|
147
Aaon
AAON
$7.77B
| $18.7M | 0.13% |
1,512,367
-18,155
| -1% | -$241K |
|
|
UHT
148
Universal Health Realty Income Trust
UHT
$594M
| $18.5M | 0.13% |
438,130
+76,547
| +21% | +$3.21M |
|
|
BECN
149
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.3M | 0.13% |
473,440
+2,472
| +0.5% | +$95.6K |
|
|
HITT
150
DELISTED
HITTITE MICROWAVE CORP
HITT
| $17.5M | 0.12% |
277,946
+7,693
| +3% | +$458K |
|
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APA
Atlanta Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Atlanta Capital Management held 205 positions worth $14.5B, down 4.8% from $15.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Atlanta Capital Management withdrew a net $555M in Q1 2014, closing 7 positions and reducing 111 holdings. Its most notable exit was Middleby, an estimated $28.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Atlanta Capital Management opened a new position in Perrigo worth $112M.
- Atlanta Capital Management's largest Q1 2014 buy was Perrigo: 722,229 shares worth $112M.
- Atlanta Capital Management added most to Praxair Inc in Q1 2014, an estimated $47M increase.
- Atlanta Capital Management's biggest Q1 2014 reduction was Microsoft, cutting an estimated $76.8M.
- Atlanta Capital Management fully exited Middleby in Q1 2014, selling an estimated $28.7M.
- Atlanta Capital Management's ten largest holdings make up 19% of its $14.5B portfolio in Q1 2014.
- Atlanta Capital Management opened 10 new positions and closed 7 in Q1 2014.
- Atlanta Capital Management's portfolio value fell 4.8% quarter-over-quarter to $14.5B.
Based on Atlanta Capital Management's 13F filing for Q1 2014, filed 14 May 2014.