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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
+8.26%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$14.1B
AUM Growth
+$922M
Cap. Flow
-$60.9M
Cap. Flow %
-0.43%
Top 10 Hldgs %
18.54%
Holding
215
New
6
Increased
83
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$57M
2
JWN
Nordstrom
JWN
+$56.2M
3
BFH icon
Bread Financial
BFH
+$39M
4
SBH icon
Sally Beauty Holdings
SBH
+$36.1M
5
ROK icon
Rockwell Automation
ROK
+$31.4M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$51.1M
2
TPR icon
Tapestry
TPR
+$41.5M
3
MSFT icon
Microsoft
MSFT
+$36.1M
4
DHR icon
Danaher
DHR
+$33.9M
5
SBUX icon
Starbucks
SBUX
+$32.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Financials 18.3%
3 Consumer Discretionary 16.63%
4 Healthcare 15.24%
5 Technology 15.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
176
Fossil Group
FOSL
$294M
$851K 0.01%
7,320
– –
DLTR icon
177
Dollar Tree
DLTR
$22.2B
$795K 0.01%
13,915
– –
SRCL
178
DELISTED
Stericycle Inc
SRCL
$793K 0.01%
6,871
– –
MELI icon
179
Mercado Libre
MELI
$96.3B
$770K 0.01%
5,708
– –
PNC icon
180
PNC Financial Services
PNC
$97.4B
$731K 0.01%
10,088
-15
-0.1% -$1.12K
WYNN icon
181
Wynn Resorts
WYNN
$9.04B
$726K 0.01%
4,592
– –
TIF
182
DELISTED
Tiffany & Co.
TIF
$676K ﹤0.01%
8,819
– –
CLB icon
183
Core Laboratories
CLB
$574M
$661K ﹤0.01%
3,908
-866
-18% -$134K
CERN
184
DELISTED
Cerner Corp
CERN
$587K ﹤0.01%
11,178
– –
BRCM
185
DELISTED
BROADCOM CORP CL-A
BRCM
$581K ﹤0.01%
22,334
-1,810,773
-99% -$51.1M
CTRX
186
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$573K ﹤0.01%
12,470
+2,499
+25% +$132K
DNR
187
DELISTED
Denbury Resources, Inc.
DNR
$561K ﹤0.01%
30,480
– –
KDP icon
188
Keurig Dr Pepper
KDP
$43B
$545K ﹤0.01%
12,158
– –
IHS
189
DELISTED
IHS INC CL-A COM STK
IHS
$543K ﹤0.01%
4,756
– –
ULTA icon
190
Ulta Beauty
ULTA
$23.5B
$506K ﹤0.01%
4,235
– –
WFT
191
DELISTED
Weatherford International plc
WFT
$499K ﹤0.01%
32,555
– –
FFIV icon
192
F5
FFIV
$23.3B
$458K ﹤0.01%
5,336
– –
RL icon
193
Ralph Lauren
RL
$20.2B
$394K ﹤0.01%
2,392
– –
RHT
194
DELISTED
Red Hat Inc
RHT
$323K ﹤0.01%
6,994
– –
ARCO icon
195
Arcos Dorados Holdings
ARCO
$1.69B
$316K ﹤0.01%
27,431
– –
GTLS
196
DELISTED
Chart Industries
GTLS
– –
-3,200
Closed -$301K
HL icon
197
Hecla Mining
HL
$12.6B
– –
-25,900
Closed -$77K
HLIT icon
198
Harmonic Inc
HLIT
$1.23B
– –
-17,700
Closed -$112K
INTU icon
199
Intuit
INTU
$90.6B
– –
-479,252
Closed -$29.2M
LNN icon
200
Lindsay Corp
LNN
$1.2B
– –
-3,000
Closed -$225K
5 6 7
8
9

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MFRM
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5L
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Atlanta Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Atlanta Capital Management held 215 positions worth $14.1B, up 7% from $13.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management's Q3 2013 filing shows 6 new, 83 increased, 85 reduced and 20 closed positions. Its largest new stake was Visa: 1,232,752 shares worth $58.9M. The largest sale was BROADCOM CORP CL-A, an estimated $51.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Atlanta Capital Management's largest Q3 2013 buy was Visa: 1,232,752 shares worth $58.9M.
  • Atlanta Capital Management added most to Nordstrom in Q3 2013, an estimated $56.2M increase.
  • Atlanta Capital Management's biggest Q3 2013 reduction was BROADCOM CORP CL-A, cutting an estimated $51.1M.
  • Atlanta Capital Management fully exited Tapestry in Q3 2013, selling an estimated $41.5M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $14.1B portfolio in Q3 2013.
  • Atlanta Capital Management opened 6 new positions and closed 20 in Q3 2013.
  • Atlanta Capital Management's portfolio value rose 7% quarter-over-quarter to $14.1B.

Based on Atlanta Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.