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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
-5.49%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
-$1.4B
(-9.5%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
198
New
8
Increased
78
Reduced
84
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$85.8M |
| 2 |
3M
MMM
|
+$80.4M |
| 3 |
Bio-Techne
TECH
|
+$80.2M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$80.1M |
| 5 |
IDEX
IEX
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$279M |
| 2 |
PLL
PALL CORP
PLL
|
+$121M |
| 3 |
Starbucks
SBUX
|
+$84.4M |
| 4 |
Eaton
ETN
|
+$60M |
| 5 |
Intercontinental Exchange
ICE
|
+$58.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.06% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 17.55% |
| 4 | Industrials | 16.98% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unifirst Corp
UNF
$5.25B
| $22.3M | 0.17% |
208,965
-2,741
| -1% | -$305K |
|
|
MZTI
127
The Marzetti Company
MZTI
$3.11B
| $22.1M | 0.17% |
226,569
-41,075
| -15% | -$3.9M |
|
|
TYPE
128
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $20.9M | 0.16% |
956,291
-9,355
| -1% | -$215K |
|
|
HIBB
129
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $20.8M | 0.16% |
595,224
+10,661
| +2% | +$445K |
|
130
Scansource
SCSC
$1.12B
| $20.5M | 0.15% |
578,782
+9,536
| +2% | +$349K |
|
|
BECN
131
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.1M | 0.15% |
618,228
-17,604
| -3% | -$601K |
|
|
NATI
132
DELISTED
National Instruments Corp
NATI
| $19.8M | 0.15% |
713,347
-12,636
| -2% | -$359K |
|
|
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.6M | 0.15% |
728,255
-317,480
| -30% | -$9.49M |
|
|
CEB
134
DELISTED
CEB Inc.
CEB
| $19.4M | 0.15% |
283,458
+56
| +0% | +$4.33K |
|
|
BCPC
135
Balchem Corp
BCPC
$5.72B
| $19.3M | 0.15% |
317,600
-3,482
| -1% | -$202K |
|
136
Honeywell
HON
$78B
| $18.6M | 0.14% |
218,021
-125,931
| -37% | -$11.5M |
|
137
HUB Group
HUBG
$2.92B
| $18M | 0.14% |
990,960
-19,118
| -2% | -$378K |
|
|
UHT
138
Universal Health Realty Income Trust
UHT
$594M
| $17.8M | 0.13% |
379,730
-63
| -0% | -$3K |
|
139
TJX Companies
TJX
$178B
| $17.6M | 0.13% |
494,214
+39,590
| +9% | +$1.39M |
|
140
Wolverine World Wide
WWW
$1.55B
| $17.5M | 0.13% |
809,744
-6,197
| -0.8% | -$169K |
|
141
Raymond James Financial
RJF
$34B
| $17.5M | 0.13% |
527,652
-382,535
| -42% | -$14.2M |
|
142
Cass Information Systems
CASS
$743M
| $16.9M | 0.13% |
454,638
-3,249
| -0.7% | -$127K |
|
143
Aaon
AAON
$7.77B
| $16.7M | 0.13% |
1,295,660
-13,570
| -1% | -$194K |
|
|
ABCO
144
DELISTED
Advisory Board Co
ABCO
| $15.3M | 0.11% |
335,297
+56,260
| +20% | +$2.92M |
|
145
Power Integrations
POWI
$3.61B
| $14.9M | 0.11% |
706,796
-9,488
| -1% | -$190K |
|
146
White Mountains Insurance
WTM
$5.13B
| $14.8M | 0.11% |
19,763
+6,271
| +46% | +$4.51M |
|
|
ECOL
147
DELISTED
US Ecology, Inc.
ECOL
| $14M | 0.11% |
320,903
-7,870
| -2% | -$374K |
|
|
MRSH
148
Marsh
MRSH
$91.5B
| $13.3M | 0.1% |
254,488
-141,809
| -36% | -$7.92M |
|
149
US Bancorp
USB
$99.6B
| $12.8M | 0.1% |
313,130
+90,908
| +41% | +$3.94M |
|
150
Stepan Co
SCL
$1.48B
| $12.8M | 0.1% |
307,735
-5,469
| -2% | -$255K |
|
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APA
Atlanta Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Atlanta Capital Management held 198 positions worth $13.3B, down 9.5% from $14.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Atlanta Capital Management withdrew a net $500M in Q3 2015, closing 12 positions and reducing 84 holdings. Its most notable exit was PALL CORP, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Atlanta Capital Management opened a new position in 3M worth $77.5M.
- Atlanta Capital Management's largest Q3 2015 buy was 3M: 653,624 shares worth $77.5M.
- Atlanta Capital Management added most to Amphenol in Q3 2015, an estimated $85.8M increase.
- Atlanta Capital Management's biggest Q3 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $279M.
- Atlanta Capital Management fully exited PALL CORP in Q3 2015, selling an estimated $121M.
- Atlanta Capital Management's ten largest holdings make up 22% of its $13.3B portfolio in Q3 2015.
- Atlanta Capital Management opened 8 new positions and closed 12 in Q3 2015.
- Atlanta Capital Management's portfolio value fell 9.5% quarter-over-quarter to $13.3B.
Based on Atlanta Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.