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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
+5.51%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
+$176M
(+1.2%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
209
New
7
Increased
57
Reduced
117
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPM International
RPM
|
+$75M |
| 2 |
Broadridge
BR
|
+$68.3M |
| 3 |
CDW
CDW
|
+$58.1M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$54.9M |
| 5 |
Hershey
HSY
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$89.5M |
| 2 |
Qualcomm
QCOM
|
+$75.9M |
| 3 |
T. Rowe Price
TROW
|
+$58.1M |
| 4 |
AGN
Allergan Inc
AGN
|
+$57.4M |
| 5 |
Jacobs Solutions
J
|
+$54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.72% |
| 2 | Healthcare | 16.71% |
| 3 | Industrials | 16.48% |
| 4 | Technology | 16.35% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
126
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $28.7M | 0.19% |
584,933
-11,663
| -2% | -$575K |
|
127
Huron Consulting
HURN
$2.42B
| $28.3M | 0.19% |
427,984
+74,699
| +21% | +$5.24M |
|
128
Interparfums
IPAR
$3.94B
| $28.2M | 0.19% |
863,541
+282,525
| +49% | +$7.89M |
|
129
Wolverine World Wide
WWW
$1.55B
| $27.7M | 0.19% |
828,474
-17,312
| -2% | -$512K |
|
|
IBKC
130
DELISTED
IBERIABANK Corp
IBKC
| $26.3M | 0.18% |
416,671
-1,301
| -0.3% | -$79.5K |
|
131
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $26.1M | 0.18% |
586,705
-10,142
| -2% | -$408K |
|
|
GWR
132
DELISTED
Genesee & Wyoming Inc.
GWR
| $26M | 0.18% |
269,414
-12,349
| -4% | -$1.15M |
|
133
Novartis
NVS
$297B
| $25.9M | 0.18% |
292,819
-1,898
| -0.6% | -$168K |
|
134
Pool Corp
POOL
$7.5B
| $24.9M | 0.17% |
357,334
+51,520
| +17% | +$3.44M |
|
|
TYPE
135
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $24.8M | 0.17% |
760,849
-10,671
| -1% | -$330K |
|
|
MRSH
136
Marsh
MRSH
$91.5B
| $23.7M | 0.16% |
423,056
-54,048
| -11% | -$3.05M |
|
137
Scansource
SCSC
$1.12B
| $23.1M | 0.16% |
567,215
-1,830
| -0.3% | -$69.3K |
|
|
MZTI
138
The Marzetti Company
MZTI
$3.11B
| $22.8M | 0.16% |
239,978
-1,125
| -0.5% | -$103K |
|
|
NATI
139
DELISTED
National Instruments Corp
NATI
| $22.8M | 0.15% |
710,356
-4,919
| -0.7% | -$153K |
|
140
Unifirst Corp
UNF
$5.25B
| $22.6M | 0.15% |
191,670
+13,967
| +8% | +$1.65M |
|
|
UHT
141
Universal Health Realty Income Trust
UHT
$594M
| $22.4M | 0.15% |
397,818
-8,773
| -2% | -$459K |
|
142
Aaon
AAON
$7.77B
| $21.8M | 0.15% |
1,334,415
-30,570
| -2% | -$461K |
|
|
CEB
143
DELISTED
CEB Inc.
CEB
| $20.8M | 0.14% |
260,509
-4,431
| -2% | -$333K |
|
144
HUB Group
HUBG
$2.92B
| $20.5M | 0.14% |
1,042,358
+378,752
| +57% | +$7.14M |
|
145
Cass Information Systems
CASS
$743M
| $19.7M | 0.13% |
464,178
-1,874
| -0.4% | -$71.3K |
|
|
CLGX
146
DELISTED
Corelogic, Inc.
CLGX
| $19.6M | 0.13% |
+557,137
| New | +$18.8M |
|
|
BECN
147
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.5M | 0.13% |
621,577
-620
| -0.1% | -$17K |
|
148
Westamerica Bancorp
WABC
$1.37B
| $18.5M | 0.13% |
427,639
+6,377
| +2% | +$278K |
|
149
Power Integrations
POWI
$3.61B
| $18.3M | 0.12% |
702,334
-2,858
| -0.4% | -$77K |
|
|
BCPC
150
Balchem Corp
BCPC
$5.72B
| $17.8M | 0.12% |
321,816
-3,269
| -1% | -$187K |
|
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APA
Atlanta Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Atlanta Capital Management held 209 positions worth $14.7B, up 1.2% from $14.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Atlanta Capital Management withdrew a net $491M in Q1 2015, closing 15 positions and reducing 117 holdings. Its most notable exit was LKQ Corp, an estimated $89.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Atlanta Capital Management opened a new position in RPM International worth $74.5M.
- Atlanta Capital Management's largest Q1 2015 buy was RPM International: 1,551,889 shares worth $74.5M.
- Atlanta Capital Management added most to Broadridge in Q1 2015, an estimated $68.3M increase.
- Atlanta Capital Management's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $75.9M.
- Atlanta Capital Management fully exited LKQ Corp in Q1 2015, selling an estimated $89.5M.
- Atlanta Capital Management's ten largest holdings make up 20% of its $14.7B portfolio in Q1 2015.
- Atlanta Capital Management opened 7 new positions and closed 15 in Q1 2015.
- Atlanta Capital Management's portfolio value rose 1.2% quarter-over-quarter to $14.7B.
Based on Atlanta Capital Management's 13F filing for Q1 2015, filed 14 May 2015.