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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
+8.83%
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
+$637M
Cap. Flow
-$405M
Cap. Flow %
-2.78%
Top 10 Hldgs %
18.69%
Holding
215
New
15
Increased
32
Reduced
144
Closed
13

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$74.3M
2
MANH icon
Manhattan Associates
MANH
+$67.6M
3
CTSH icon
Cognizant
CTSH
+$67.5M
4
STE icon
Steris
STE
+$55.7M
5
LSTR icon
Landstar System
LSTR
+$50.3M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$103M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$82.3M
3
AMZN icon
Amazon
AMZN
+$73.6M
4
LKQ icon
LKQ Corp
LKQ
+$69.9M
5
AAPL icon
Apple
AAPL
+$62.7M

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Industrials 17.41%
3 Healthcare 16.84%
4 Technology 15%
5 Consumer Discretionary 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
126
DELISTED
B/E Aerospace Inc
BEAV
$27.2M 0.19%
468,440
-210,323
-31% -$11.7M
IBKC
127
DELISTED
IBERIABANK Corp
IBKC
$27.1M 0.19%
417,972
-12,015
-3% -$782K
WOOF
128
DELISTED
VCA Inc.
WOOF
$25.5M 0.18%
522,598
-24,544
-4% -$1.1M
GWR
129
DELISTED
Genesee & Wyoming Inc.
GWR
$25.3M 0.17%
281,763
-13,524
-5% -$1.25M
WWW icon
130
Wolverine World Wide
WWW
$1.55B
$24.9M 0.17%
845,786
-43,623
-5% -$1.21M
NVS icon
131
Novartis
NVS
$297B
$24.5M 0.17%
294,717
-14,933
-5% -$1.24M
HURN icon
132
Huron Consulting
HURN
$2.42B
$24.2M 0.17%
353,285
-17,266
-5% -$1.15M
PNFP icon
133
Pinnacle Financial Partners Inc
PNFP
$15.8B
$23.6M 0.16%
596,847
+83,989
+16% +$3.16M
MWIV
134
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$23.5M 0.16%
138,406
-6,273
-4% -$1M
SCSC icon
135
Scansource
SCSC
$1.12B
$22.9M 0.16%
569,045
-17,954
-3% -$674K
MZTI
136
The Marzetti Company
MZTI
$3.11B
$22.6M 0.16%
241,103
-6,224
-3% -$565K
TYPE
137
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$22.2M 0.15%
771,520
+96,874
+14% +$2.71M
NATI
138
DELISTED
National Instruments Corp
NATI
$22.2M 0.15%
715,275
-22,974
-3% -$713K
BIIB icon
139
Biogen
BIIB
$30.7B
$22.2M 0.15%
65,385
-58,909
-47% -$19.1M
BCPC
140
Balchem Corp
BCPC
$5.72B
$21.7M 0.15%
325,085
-21,612
-6% -$1.35M
UNF icon
141
Unifirst Corp
UNF
$5.25B
$21.6M 0.15%
177,703
-7,742
-4% -$844K
WABC icon
142
Westamerica Bancorp
WABC
$1.37B
$20.6M 0.14%
421,262
-8,716
-2% -$419K
AAON icon
143
Aaon
AAON
$7.77B
$20.4M 0.14%
1,364,985
-40,154
-3% -$536K
UHT
144
Universal Health Realty Income Trust
UHT
$594M
$19.6M 0.13%
406,591
-16,992
-4% -$801K
POOL icon
145
Pool Corp
POOL
$7.5B
$19.4M 0.13%
305,814
-10,755
-3% -$636K
CEB
146
DELISTED
CEB Inc.
CEB
$19.2M 0.13%
264,940
-12,009
-4% -$825K
RAVN
147
DELISTED
Raven Industries Inc
RAVN
$18.8M 0.13%
752,503
-32,390
-4% -$787K
CASS icon
148
Cass Information Systems
CASS
$743M
$18.8M 0.13%
466,052
-11,866
-2% -$419K
POWI icon
149
Power Integrations
POWI
$3.61B
$18.2M 0.13%
705,192
-9,442
-1% -$240K
BECN
150
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17.3M 0.12%
622,197
+138,994
+29% +$3.77M
4 5
6
7 8

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AII
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MFRM
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MA
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5L
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Atlanta Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Atlanta Capital Management held 215 positions worth $14.6B, up 4.6% from $13.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management's Q4 2014 filing shows 15 new, 32 increased, 144 reduced and 13 closed positions. Its largest new stake was Jones Lang LaSalle: 538,067 shares worth $80.7M. The largest sale was eBay, an estimated $103M.

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

  • Atlanta Capital Management's largest Q4 2014 buy was Jones Lang LaSalle: 538,067 shares worth $80.7M.
  • Atlanta Capital Management added most to Manhattan Associates in Q4 2014, an estimated $67.6M increase.
  • Atlanta Capital Management's biggest Q4 2014 reduction was LKQ Corp, cutting an estimated $69.9M.
  • Atlanta Capital Management fully exited eBay in Q4 2014, selling an estimated $103M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $14.6B portfolio in Q4 2014.
  • Atlanta Capital Management opened 15 new positions and closed 13 in Q4 2014.
  • Atlanta Capital Management's portfolio value rose 4.6% quarter-over-quarter to $14.6B.

Based on Atlanta Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.