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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
+2.93%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$114M
Cap. Flow
-$270M
Cap. Flow %
-1.84%
Top 10 Hldgs %
19.18%
Holding
205
New
7
Increased
71
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$56M
2
ANSS
Ansys
ANSS
+$50.2M
3
KSU
Kansas City Southern
KSU
+$46.8M
4
V icon
Visa
V
+$42.7M
5
SEIC icon
SEI Investments
SEIC
+$35.8M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$92M
2
AME icon
Ametek
AME
+$76.7M
3
KEX icon
Kirby Corp
KEX
+$52.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$52M
5
UNP icon
Union Pacific
UNP
+$50.2M

Sector Composition

Rank Sector Weight
1 Financials 19.59%
2 Industrials 17.66%
3 Healthcare 16.11%
4 Consumer Discretionary 14.79%
5 Technology 13.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
176
Verisk Analytics
VRSK
$25B
$4.14M 0.03%
68,973
+3,970
+6% +$237K
AME icon
177
Ametek
AME
$58.2B
$3M 0.02%
57,349
-1,460,638
-96% -$76.7M
APH icon
178
Amphenol
APH
$209B
$1.34M 0.01%
111,456
– –
WCN
179
Waste Connections
WCN
$42B
$1.3M 0.01%
40,158
– –
CTRX
180
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.25M 0.01%
28,359
– –
THS
181
DELISTED
Treehouse Foods
THS
$1.11M 0.01%
13,917
– –
ULTA icon
182
Ulta Beauty
ULTA
$24.3B
$978K 0.01%
10,702
– –
TIF
183
DELISTED
Tiffany & Co.
TIF
$884K 0.01%
8,819
– –
CBI
184
DELISTED
Chicago Bridge & Iron Nv
CBI
$883K 0.01%
12,952
-80
-0.6% -$6.36K
PNC icon
185
PNC Financial Services
PNC
$101B
$859K 0.01%
9,641
+20
+0.2% +$1.71K
DLTR icon
186
Dollar Tree
DLTR
$25.2B
$858K 0.01%
15,755
– –
FOSL icon
187
Fossil Group
FOSL
$318M
$765K 0.01%
7,320
– –
DNR
188
DELISTED
Denbury Resources, Inc.
DNR
$665K ﹤0.01%
36,007
– –
MCHP icon
189
Microchip Technology
MCHP
$46B
$663K ﹤0.01%
27,162
– –
FRC
190
DELISTED
First Republic Bank
FRC
$659K ﹤0.01%
11,977
– –
IHS
191
DELISTED
IHS INC CL-A COM STK
IHS
$645K ﹤0.01%
4,756
– –
FFIV icon
192
F5
FFIV
$22.7B
$595K ﹤0.01%
5,336
– –
AMCX icon
193
AMC Global Media
AMCX
$489M
$589K ﹤0.01%
+9,581
New +$613K
RHT
194
DELISTED
Red Hat Inc
RHT
$561K ﹤0.01%
10,145
+3,151
+45% +$160K
SRCL
195
DELISTED
Stericycle Inc
SRCL
$504K ﹤0.01%
4,259
-2,612
-38% -$299K
CERN
196
DELISTED
Cerner Corp
CERN
$497K ﹤0.01%
9,637
– –
ROK icon
197
Rockwell Automation
ROK
$49B
$461K ﹤0.01%
3,683
-281,548
-99% -$34.7M
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$405K ﹤0.01%
+2,067
New +$393K
KDP icon
199
Keurig Dr Pepper
KDP
$40.8B
$320K ﹤0.01%
5,460
-6,698
-55% -$376K
GE icon
200
GE Aerospace
GE
$384B
– –
-199,447
Closed -$24.7M
5 6 7
8
9

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5L
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Atlanta Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Atlanta Capital Management held 205 positions worth $14.6B, up 0.79% from $14.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Atlanta Capital Management's Q2 2014 filing shows 7 new, 71 increased, 107 reduced and 6 closed positions. Its largest new stake was Teleflex: 534,121 shares worth $56.4M. The largest sale was The Aaron's Company Inc Class A, an estimated $92M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Atlanta Capital Management's largest Q2 2014 buy was Teleflex: 534,121 shares worth $56.4M.
  • Atlanta Capital Management added most to Ansys in Q2 2014, an estimated $50.2M increase.
  • Atlanta Capital Management's biggest Q2 2014 reduction was The Aaron's Company Inc Class A, cutting an estimated $92M.
  • Atlanta Capital Management fully exited Union Pacific in Q2 2014, selling an estimated $50.2M.
  • Atlanta Capital Management's ten largest holdings make up 19% of its $14.6B portfolio in Q2 2014.
  • Atlanta Capital Management opened 7 new positions and closed 6 in Q2 2014.
  • Atlanta Capital Management's portfolio value rose 0.79% quarter-over-quarter to $14.6B.

Based on Atlanta Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.