We are live on
!
Find out more
ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Est. Return
9.67%
This Fund
S&P 500
This Quarter
Est. Return
+2.98%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$15B
AUM Growth
+$934M
(+6.7%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
161
New
4
Increased
118
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$119M |
| 2 |
Dollar Tree
DLTR
|
+$70.8M |
| 3 |
Sally Beauty Holdings
SBH
|
+$66.6M |
| 4 |
Zoetis
ZTS
|
+$53.1M |
| 5 |
Aramark
ARMK
|
+$50.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARG
Airgas Inc
ARG
|
+$81.4M |
| 2 |
Cigna
CI
|
+$40.8M |
| 3 |
American Express
AXP
|
+$39.5M |
| 4 |
SEI Investments
SEIC
|
+$37.3M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.52% |
| 2 | Technology | 19.44% |
| 3 | Healthcare | 18.55% |
| 4 | Financials | 16.24% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$70.7B
| $1.59M | 0.01% |
19,012
-9,165
| -33% | -$734K |
|
152
HUB Group
HUBG
$2.92B
| $584K | ﹤0.01% |
30,464
| – | – |
|
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $268K | ﹤0.01% |
3,743
-248
| -6% | -$17.5K |
|
154
Hershey
HSY
$36.6B
| $262K | ﹤0.01% |
2,306
-135,140
| -98% | -$12.7M |
|
|
155
Cigna
CI
$74.6B
| – | – |
-297,086
| Closed | -$40.8M |
|
156
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-5,164
| Closed | -$571K |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-413,884
| Closed | -$28.4M |
|
|
FCE.A
158
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-29,990
| Closed | -$632K |
|
|
MON
159
DELISTED
Monsanto Co
MON
| – | – |
-179,212
| Closed | -$15.7M |
|
|
ARG
160
DELISTED
Airgas Inc
ARG
| – | – |
-574,373
| Closed | -$81.4M |
|
|
CAM
161
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-490,386
| Closed | -$32.9M |
|
Similar funds
JG
AII
MFRM
MA
5L
RC
W
APA
Atlanta Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Atlanta Capital Management held 161 positions worth $15B, up 6.7% from $14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Atlanta Capital Management deployed $580M of net new capital in Q2 2016, opening 4 new positions and adding to 118 existing holdings. Its largest new stake was W.R. Berkley: 7,150,231 shares worth $127M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was American Express, an estimated $39.5M trimmed.
- Atlanta Capital Management's largest Q2 2016 buy was W.R. Berkley: 7,150,231 shares worth $127M.
- Atlanta Capital Management added most to Sally Beauty Holdings in Q2 2016, an estimated $66.6M increase.
- Atlanta Capital Management's biggest Q2 2016 reduction was American Express, cutting an estimated $39.5M.
- Atlanta Capital Management fully exited Airgas Inc in Q2 2016, selling an estimated $81.4M.
- Atlanta Capital Management's ten largest holdings make up 23% of its $15B portfolio in Q2 2016.
- Atlanta Capital Management opened 4 new positions and closed 7 in Q2 2016.
- Atlanta Capital Management's portfolio value rose 6.7% quarter-over-quarter to $15B.
Based on Atlanta Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.