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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
-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
CEB
151
DELISTED
CEB Inc.
CEB
$16.6M 0.12%
276,949
-2,023
-0.7% -$132K
IPAR icon
152
Interparfums
IPAR
$3.94B
$16.3M 0.12%
591,746
+9,647
+2% +$273K
AAON icon
153
Aaon
AAON
$7.77B
$15.9M 0.11%
1,405,139
-27,778
-2% -$362K
CASS icon
154
Cass Information Systems
CASS
$743M
$15M 0.11%
477,918
-1,686
-0.4% -$59.8K
SCL icon
155
Stepan Co
SCL
$1.48B
$14.7M 0.11%
331,301
-1,355
-0.4% -$66.4K
AAN.A
156
DELISTED
The Aaron's Company Inc Class A
AAN.A
$13.8M 0.1%
565,777
-1,405,725
-71% -$34.2M
TJX icon
157
TJX Companies
TJX
$178B
$13M 0.09%
437,810
– –
BECN
158
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.3M 0.09%
483,203
+1,589
+0.3% +$44.9K
WMT icon
159
Walmart Inc
WMT
$890B
$11.6M 0.08%
453,480
– –
ECOL
160
DELISTED
US Ecology, Inc.
ECOL
$11.1M 0.08%
237,374
-479
-0.2% -$21.9K
CLB icon
161
Core Laboratories
CLB
$521M
$10.8M 0.08%
73,808
+38,475
+109% +$5.94M
ABCO
162
DELISTED
Advisory Board Co
ABCO
$10.8M 0.08%
231,511
+2,813
+1% +$139K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.1M 0.07%
73,216
– –
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$9.21M 0.07%
144,187
– –
HUBG icon
165
HUB Group
HUBG
$2.92B
$8.86M 0.06%
+437,398
New +$9.96M
WTM icon
166
White Mountains Insurance
WTM
$5.13B
$7.76M 0.06%
12,315
+161
+1% +$100K
AMTD
167
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.31M 0.05%
218,987
– –
USB icon
168
US Bancorp
USB
$99.6B
$7.23M 0.05%
172,799
– –
BALL icon
169
Ball Corp
BALL
$16.8B
$6.71M 0.05%
212,028
– –
SHW icon
170
Sherwin-Williams
SHW
$89.8B
$5.64M 0.04%
77,313
– –
ORLY icon
171
O'Reilly Automotive
ORLY
$76.3B
$5.39M 0.04%
537,720
-150
-0% -$1.53K
TYC
172
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.35M 0.04%
114,609
– –
HAL icon
173
Halliburton
HAL
$26.6B
$4.89M 0.04%
75,848
-800
-1% -$54.9K
SRCL
174
DELISTED
Stericycle Inc
SRCL
$4.59M 0.03%
39,397
+35,138
+825% +$4.15M
DEO icon
175
Diageo
DEO
$53.6B
$4.59M 0.03%
39,785
– –
5 6
7
8 9

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5L
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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.