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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
+2.93%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$114M
Cap. Flow
-$270M
Cap. Flow %
-1.84%
Top 10 Hldgs %
19.18%
Holding
205
New
7
Increased
71
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$56M
2
ANSS
Ansys
ANSS
+$50.2M
3
KSU
Kansas City Southern
KSU
+$46.8M
4
V icon
Visa
V
+$42.7M
5
SEIC icon
SEI Investments
SEIC
+$35.8M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$92M
2
AME icon
Ametek
AME
+$76.7M
3
KEX icon
Kirby Corp
KEX
+$52.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$52M
5
UNP icon
Union Pacific
UNP
+$50.2M

Sector Composition

Rank Sector Weight
1 Financials 19.59%
2 Industrials 17.66%
3 Healthcare 16.11%
4 Consumer Discretionary 14.79%
5 Technology 13.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIBB
126
DELISTED
Hibbett, Inc. Common Stock
HIBB
$25.4M 0.17%
469,694
+3,898
+0.8% +$210K
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25.3M 0.17%
720,621
+193,588
+37% +$6.58M
PCP
128
DELISTED
PRECISION CASTPARTS CORP
PCP
$24.7M 0.17%
97,694
-15,947
-14% -$4.08M
NATI
129
DELISTED
National Instruments Corp
NATI
$24.4M 0.17%
754,258
-17,455
-2% -$502K
MZTI
130
The Marzetti Company
MZTI
$3.11B
$23.9M 0.16%
250,998
+81,275
+48% +$7.52M
WWW icon
131
Wolverine World Wide
WWW
$1.55B
$23.4M 0.16%
899,074
-45,017
-5% -$1.2M
CMCSA icon
132
Comcast
CMCSA
$90B
$22.8M 0.16%
851,198
+35,484
+4% +$912K
WABC icon
133
Westamerica Bancorp
WABC
$1.37B
$22.7M 0.16%
434,177
-9,683
-2% -$494K
VIVO
134
DELISTED
Meridian Bioscience Inc
VIVO
$22.7M 0.16%
1,099,332
-16,195
-1% -$333K
SCSC icon
135
Scansource
SCSC
$1.12B
$22.7M 0.15%
595,467
-16,824
-3% -$642K
WST icon
136
West Pharmaceutical
WST
$24.9B
$22.2M 0.15%
526,699
+59,473
+13% +$2.55M
EPAC icon
137
Enerpac Tool Group
EPAC
$1.93B
$21.6M 0.15%
625,484
-5,501
-0.9% -$191K
AAON icon
138
Aaon
AAON
$7.77B
$21.3M 0.15%
1,432,917
-79,450
-5% -$1.06M
POWI icon
139
Power Integrations
POWI
$3.61B
$21.1M 0.14%
733,358
-40,318
-5% -$1.13M
MWIV
140
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$20.6M 0.14%
145,431
+1,112
+0.8% +$163K
PNFP icon
141
Pinnacle Financial Partners Inc
PNFP
$15.8B
$20.6M 0.14%
+522,095
New +$18.7M
UNF icon
142
Unifirst Corp
UNF
$5.25B
$20.1M 0.14%
189,950
+73,134
+63% +$7.21M
HITT
143
DELISTED
HITTITE MICROWAVE CORP
HITT
$19.9M 0.14%
255,083
-22,863
-8% -$1.47M
WOOF
144
DELISTED
VCA Inc.
WOOF
$19.6M 0.13%
558,032
+227,756
+69% +$7.41M
TYPE
145
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$19.4M 0.13%
689,639
+367,297
+114% +$9.97M
BFH icon
146
Bread Financial
BFH
$4.38B
$19.2M 0.13%
85,616
-26,881
-24% -$5.47M
HURN icon
147
Huron Consulting
HURN
$2.42B
$19.2M 0.13%
+270,955
New +$17.9M
CEB
148
DELISTED
CEB Inc.
CEB
$19M 0.13%
278,972
+152,584
+121% +$10.5M
BCPC
149
Balchem Corp
BCPC
$5.72B
$18.8M 0.13%
351,208
-18,473
-5% -$1.06M
UHT
150
Universal Health Realty Income Trust
UHT
$594M
$18.7M 0.13%
429,029
-9,101
-2% -$390K
4 5
6
7 8

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5L
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Atlanta Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Atlanta Capital Management held 205 positions worth $14.6B, up 0.79% from $14.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management's Q2 2014 filing shows 7 new, 71 increased, 107 reduced and 6 closed positions. Its largest new stake was Teleflex: 534,121 shares worth $56.4M. The largest sale was The Aaron's Company Inc Class A, an estimated $92M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Atlanta Capital Management's largest Q2 2014 buy was Teleflex: 534,121 shares worth $56.4M.
  • Atlanta Capital Management added most to Ansys in Q2 2014, an estimated $50.2M increase.
  • Atlanta Capital Management's biggest Q2 2014 reduction was The Aaron's Company Inc Class A, cutting an estimated $92M.
  • Atlanta Capital Management fully exited Union Pacific in Q2 2014, selling an estimated $50.2M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $14.6B portfolio in Q2 2014.
  • Atlanta Capital Management opened 7 new positions and closed 6 in Q2 2014.
  • Atlanta Capital Management's portfolio value rose 0.79% quarter-over-quarter to $14.6B.

Based on Atlanta Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.