We are live on ! Find out more
ACM

Atlanta Capital Management Portfolio holdings

AUM $22.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
-$722M
Cap. Flow
-$424M
Cap. Flow %
-3.05%
Top 10 Hldgs %
19.28%
Holding
207
New
8
Increased
34
Reduced
133
Closed
7

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$91M
2
TFX icon
Teleflex
TFX
+$56M
3
EMC
EMC CORPORATION
EMC
+$54M
4
CMCSA icon
Comcast
CMCSA
+$49.4M
5
BIIB icon
Biogen
BIIB
+$41M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$118M
2
LKQ icon
LKQ Corp
LKQ
+$95M
3
KMX icon
CarMax
KMX
+$79.8M
4
MCD icon
McDonald's
MCD
+$64.5M
5
DVA icon
DaVita
DVA
+$57.9M

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Industrials 17.43%
3 Healthcare 16.57%
4 Consumer Discretionary 14.09%
5 Technology 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
126
HEICO Corp Class A
HEI.A
$37.2B
$25.6M 0.18%
1,552,412
-18,569
-1% -$315K
OXY icon
127
Occidental Petroleum
OXY
$55.9B
$24M 0.17%
260,284
-91,405
-26% -$8.77M
AMCX icon
128
AMC Global Media
AMCX
$489M
$23.5M 0.17%
402,366
+392,785
+4,100% +$24.2M
NATI
129
DELISTED
National Instruments Corp
NATI
$22.8M 0.16%
738,249
-16,009
-2% -$518K
EOG icon
130
EOG Resources
EOG
$70.7B
$22.6M 0.16%
+228,389
New +$24.8M
HURN icon
131
Huron Consulting
HURN
$2.42B
$22.6M 0.16%
370,551
+99,596
+37% +$6.36M
RL icon
132
Ralph Lauren
RL
$23.6B
$22.3M 0.16%
135,512
+22,214
+20% +$3.66M
WWW icon
133
Wolverine World Wide
WWW
$1.55B
$22.3M 0.16%
889,409
-9,665
-1% -$249K
WOOF
134
DELISTED
VCA Inc.
WOOF
$21.5M 0.15%
547,142
-10,890
-2% -$420K
MWIV
135
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$21.5M 0.15%
144,679
-752
-0.5% -$108K
MZTI
136
The Marzetti Company
MZTI
$3.11B
$21.1M 0.15%
247,327
-3,671
-1% -$330K
HIBB
137
DELISTED
Hibbett, Inc. Common Stock
HIBB
$20.4M 0.15%
477,834
+8,140
+2% +$389K
SCSC icon
138
Scansource
SCSC
$1.12B
$20.3M 0.15%
586,999
-8,468
-1% -$316K
WABC icon
139
Westamerica Bancorp
WABC
$1.37B
$20M 0.14%
429,978
-4,199
-1% -$205K
BCPC
140
Balchem Corp
BCPC
$5.72B
$19.6M 0.14%
346,697
-4,511
-1% -$240K
POWI icon
141
Power Integrations
POWI
$3.61B
$19.3M 0.14%
714,634
-18,724
-3% -$527K
VIVO
142
DELISTED
Meridian Bioscience Inc
VIVO
$19.2M 0.14%
1,087,712
-11,620
-1% -$228K
RAVN
143
DELISTED
Raven Industries Inc
RAVN
$19.2M 0.14%
784,893
-591
-0.1% -$16.8K
TYPE
144
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$19.1M 0.14%
674,646
-14,993
-2% -$437K
EPAC icon
145
Enerpac Tool Group
EPAC
$1.93B
$18.9M 0.14%
620,100
-5,384
-0.9% -$178K
PNFP icon
146
Pinnacle Financial Partners Inc
PNFP
$15.8B
$18.5M 0.13%
512,858
-9,237
-2% -$339K
UNF icon
147
Unifirst Corp
UNF
$5.25B
$17.9M 0.13%
185,445
-4,505
-2% -$448K
UHT
148
Universal Health Realty Income Trust
UHT
$594M
$17.7M 0.13%
423,583
-5,446
-1% -$236K
RJF icon
149
Raymond James Financial
RJF
$34B
$17.2M 0.12%
480,344
-13,371
-3% -$468K
POOL icon
150
Pool Corp
POOL
$7.5B
$17.1M 0.12%
316,569
-3,756
-1% -$209K
4 5
6
7 8

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Atlanta Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Atlanta Capital Management held 207 positions worth $13.9B, down 4.9% from $14.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management withdrew a net $424M in Q3 2014, closing 7 positions and reducing 133 holdings. Its most notable exit was INFORMATICA CORP, an estimated $45.9M position sold in full.

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

Against the trend, Atlanta Capital Management opened a new position in EMC CORPORATION worth $54.8M.

  • Atlanta Capital Management's largest Q3 2014 buy was EMC CORPORATION: 1,871,553 shares worth $54.8M.
  • Atlanta Capital Management added most to Artisan Partners in Q3 2014, an estimated $91M increase.
  • Atlanta Capital Management's biggest Q3 2014 reduction was Affiliated Managers Group, cutting an estimated $118M.
  • Atlanta Capital Management fully exited INFORMATICA CORP in Q3 2014, selling an estimated $45.9M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $13.9B portfolio in Q3 2014.
  • Atlanta Capital Management opened 8 new positions and closed 7 in Q3 2014.
  • Atlanta Capital Management's portfolio value fell 4.9% quarter-over-quarter to $13.9B.

Based on Atlanta Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.