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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
+2.52%
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
-$14.5M
Cap. Flow
-$293M
Cap. Flow %
-1.99%
Top 10 Hldgs %
20.85%
Holding
194
New
–
Increased
73
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$65.5M
2
STE icon
Steris
STE
+$59.6M
3
IEX icon
IDEX
IEX
+$40.2M
4
XRAY icon
Dentsply Sirona
XRAY
+$33.2M
5
NVS icon
Novartis
NVS
+$32.8M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$216M
2
GILD icon
Gilead Sciences
GILD
+$92.9M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$68.8M
4
CPRI icon
Capri Holdings
CPRI
+$55M
5
PRGO icon
Perrigo
PRGO
+$53.5M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 17.62%
3 Technology 16.75%
4 Industrials 16.6%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIBB
126
DELISTED
Hibbett, Inc. Common Stock
HIBB
$27.2M 0.19%
584,563
-370
-0.1% -$17.7K
WABC icon
127
Westamerica Bancorp
WABC
$1.37B
$26.5M 0.18%
523,054
+95,415
+22% +$4.39M
CEB
128
DELISTED
CEB Inc.
CEB
$24.7M 0.17%
283,402
+22,893
+9% +$1.95M
MZTI
129
The Marzetti Company
MZTI
$3.11B
$24.3M 0.17%
267,644
+27,666
+12% +$2.54M
CLGX
130
DELISTED
Corelogic, Inc.
CLGX
$24.2M 0.16%
609,842
+52,705
+9% +$2.01M
UNF icon
131
Unifirst Corp
UNF
$5.25B
$23.7M 0.16%
211,706
+20,036
+10% +$2.33M
TYPE
132
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$23.3M 0.16%
965,646
+204,797
+27% +$5.77M
WWW icon
133
Wolverine World Wide
WWW
$1.55B
$23.2M 0.16%
815,941
-12,533
-2% -$384K
ORCL icon
134
Oracle
ORCL
$423B
$22.8M 0.16%
566,087
-236,875
-30% -$10.3M
MRSH
135
Marsh
MRSH
$91.5B
$22.5M 0.15%
396,297
-26,759
-6% -$1.55M
SCSC icon
136
Scansource
SCSC
$1.12B
$21.7M 0.15%
569,246
+2,031
+0.4% +$80.6K
NATI
137
DELISTED
National Instruments Corp
NATI
$21.4M 0.15%
725,983
+15,627
+2% +$481K
BECN
138
DELISTED
Beacon Roofing Supply, Inc.
BECN
$21.1M 0.14%
635,832
+14,255
+2% +$449K
HUBG icon
139
HUB Group
HUBG
$2.92B
$20.4M 0.14%
1,010,078
-32,280
-3% -$660K
CYN
140
DELISTED
CITY NATIONAL CORPORATION
CYN
$20M 0.14%
221,779
-2,340,932
-91% -$216M
GWR
141
DELISTED
Genesee & Wyoming Inc.
GWR
$19.7M 0.13%
258,371
-11,043
-4% -$973K
AAON icon
142
Aaon
AAON
$7.77B
$19.7M 0.13%
1,309,230
-25,185
-2% -$399K
CASS icon
143
Cass Information Systems
CASS
$743M
$19.5M 0.13%
457,887
-6,291
-1% -$251K
BCPC
144
Balchem Corp
BCPC
$5.72B
$17.9M 0.12%
321,082
-734
-0.2% -$42.2K
UHT
145
Universal Health Realty Income Trust
UHT
$594M
$17.6M 0.12%
379,793
-18,025
-5% -$898K
SCL icon
146
Stepan Co
SCL
$1.48B
$16.9M 0.12%
313,204
-13,879
-4% -$685K
POWI icon
147
Power Integrations
POWI
$3.61B
$16.2M 0.11%
716,284
+13,950
+2% +$349K
ECOL
148
DELISTED
US Ecology, Inc.
ECOL
$16M 0.11%
328,773
-10,514
-3% -$508K
ABCO
149
DELISTED
Advisory Board Co
ABCO
$15.3M 0.1%
279,037
-1,321
-0.5% -$68.1K
RAVN
150
DELISTED
Raven Industries Inc
RAVN
$15.1M 0.1%
741,319
-16,161
-2% -$327K
4 5
6
7 8

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Atlanta Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Atlanta Capital Management held 194 positions worth $14.7B, down 0.1% from $14.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.1%. Atlanta Capital Management opened no new positions and exited 4, leaving the 194-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Atlanta Capital Management added most to Biogen in Q2 2015, an estimated $65.5M increase.
  • Atlanta Capital Management's biggest Q2 2015 reduction was CITY NATIONAL CORPORATION, cutting an estimated $216M.
  • Atlanta Capital Management fully exited Capri Holdings in Q2 2015, selling an estimated $55M.
  • Atlanta Capital Management's ten largest holdings make up 21% of its $14.7B portfolio in Q2 2015.
  • Atlanta Capital Management opened 0 new positions and closed 4 in Q2 2015.
  • Atlanta Capital Management's portfolio value fell 0.1% quarter-over-quarter to $14.7B.

Based on Atlanta Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.