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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
-0.73%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
-$727M
Cap. Flow
-$555M
Cap. Flow %
-3.82%
Top 10 Hldgs %
18.56%
Holding
205
New
10
Increased
58
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$114M
2
WFM
Whole Foods Market Inc
WFM
+$59.4M
3
PX
Praxair Inc
PX
+$47M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.3M
5
ANSS
Ansys
ANSS
+$27.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$76.8M
2
ESRX
Express Scripts Holding Company
ESRX
+$50.3M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$47.4M
4
AYI icon
Acuity Brands
AYI
+$46.3M
5
GE icon
GE Aerospace
GE
+$43.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.61%
2 Financials 18.39%
3 Healthcare 15.99%
4 Consumer Discretionary 15.49%
5 Technology 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
176
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.09M 0.03%
53,930
+21,313
+65% +$1.66M
VRSK icon
177
Verisk Analytics
VRSK
$25B
$3.9M 0.03%
65,003
+24,012
+59% +$1.52M
APH icon
178
Amphenol
APH
$209B
$1.28M 0.01%
111,456
– –
CTRX
179
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.27M 0.01%
28,359
– –
WCN
180
Waste Connections
WCN
$42B
$1.17M 0.01%
40,158
– –
CBI
181
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.14M 0.01%
13,032
– –
ULTA icon
182
Ulta Beauty
ULTA
$24.3B
$1.04M 0.01%
10,702
+4,020
+60% +$362K
THS
183
DELISTED
Treehouse Foods
THS
$1M 0.01%
13,917
– –
FOSL icon
184
Fossil Group
FOSL
$318M
$854K 0.01%
7,320
– –
PNC icon
185
PNC Financial Services
PNC
$101B
$837K 0.01%
9,621
-46
-0.5% -$3.75K
DLTR icon
186
Dollar Tree
DLTR
$25.2B
$822K 0.01%
15,755
– –
SRCL
187
DELISTED
Stericycle Inc
SRCL
$781K 0.01%
6,871
– –
TIF
188
DELISTED
Tiffany & Co.
TIF
$760K 0.01%
8,819
– –
CLB icon
189
Core Laboratories
CLB
$521M
$681K ﹤0.01%
3,430
– –
KDP icon
190
Keurig Dr Pepper
KDP
$40.8B
$662K ﹤0.01%
12,158
– –
MCHP icon
191
Microchip Technology
MCHP
$46B
$649K ﹤0.01%
27,162
– –
FRC
192
DELISTED
First Republic Bank
FRC
$647K ﹤0.01%
11,977
– –
DNR
193
DELISTED
Denbury Resources, Inc.
DNR
$591K ﹤0.01%
36,007
– –
IHS
194
DELISTED
IHS INC CL-A COM STK
IHS
$578K ﹤0.01%
4,756
– –
FFIV icon
195
F5
FFIV
$22.7B
$569K ﹤0.01%
5,336
– –
WFT
196
DELISTED
Weatherford International plc
WFT
$565K ﹤0.01%
32,555
– –
CERN
197
DELISTED
Cerner Corp
CERN
$542K ﹤0.01%
9,637
– –
RHT
198
DELISTED
Red Hat Inc
RHT
$371K ﹤0.01%
6,994
– –
BN icon
199
Brookfield
BN
$108B
– –
-300,918
Closed -$2.74M
IBM icon
200
IBM
IBM
$224B
– –
-135,289
Closed -$24.3M
5 6 7
8
9

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AII
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MFRM
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MA
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5L
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RC
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APA
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Atlanta Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Atlanta Capital Management held 205 positions worth $14.5B, down 4.8% from $15.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management withdrew a net $555M in Q1 2014, closing 7 positions and reducing 111 holdings. Its most notable exit was Middleby, an estimated $28.7M position sold in full.

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

Against the trend, Atlanta Capital Management opened a new position in Perrigo worth $112M.

  • Atlanta Capital Management's largest Q1 2014 buy was Perrigo: 722,229 shares worth $112M.
  • Atlanta Capital Management added most to Praxair Inc in Q1 2014, an estimated $47M increase.
  • Atlanta Capital Management's biggest Q1 2014 reduction was Microsoft, cutting an estimated $76.8M.
  • Atlanta Capital Management fully exited Middleby in Q1 2014, selling an estimated $28.7M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $14.5B portfolio in Q1 2014.
  • Atlanta Capital Management opened 10 new positions and closed 7 in Q1 2014.
  • Atlanta Capital Management's portfolio value fell 4.8% quarter-over-quarter to $14.5B.

Based on Atlanta Capital Management's 13F filing for Q1 2014, filed 14 May 2014.