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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
SNI
176
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.29M 0.03%
54,939
– –
HD icon
177
Home Depot
HD
$355B
$4.27M 0.03%
+46,522
New +$3.99M
VRSK icon
178
Verisk Analytics
VRSK
$25B
$4.2M 0.03%
68,973
– –
APH icon
179
Amphenol
APH
$209B
$1.39M 0.01%
111,456
– –
WCN
180
Waste Connections
WCN
$42B
$1.3M 0.01%
40,158
– –
CTRX
181
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.2M 0.01%
28,359
– –
THS
182
DELISTED
Treehouse Foods
THS
$1.12M 0.01%
13,917
– –
TIF
183
DELISTED
Tiffany & Co.
TIF
$849K 0.01%
8,819
– –
MCHP icon
184
Microchip Technology
MCHP
$46B
$794K 0.01%
33,614
+6,452
+24% +$154K
PNC icon
185
PNC Financial Services
PNC
$101B
$774K 0.01%
9,043
-598
-6% -$50.8K
FFIV icon
186
F5
FFIV
$22.7B
$634K ﹤0.01%
5,336
– –
DLTR icon
187
Dollar Tree
DLTR
$25.2B
$606K ﹤0.01%
10,816
-4,939
-31% -$272K
IHS
188
DELISTED
IHS INC CL-A COM STK
IHS
$595K ﹤0.01%
4,756
– –
FRC
189
DELISTED
First Republic Bank
FRC
$591K ﹤0.01%
11,977
– –
CERN
190
DELISTED
Cerner Corp
CERN
$574K ﹤0.01%
9,637
– –
WFT
191
DELISTED
Weatherford International plc
WFT
$572K ﹤0.01%
+27,487
New +$618K
RHT
192
DELISTED
Red Hat Inc
RHT
$570K ﹤0.01%
10,145
– –
AME icon
193
Ametek
AME
$58.2B
$557K ﹤0.01%
11,101
-46,248
-81% -$2.4M
DNR
194
DELISTED
Denbury Resources, Inc.
DNR
$541K ﹤0.01%
36,007
– –
FOSL icon
195
Fossil Group
FOSL
$318M
$467K ﹤0.01%
4,971
-2,349
-32% -$237K
CBI
196
DELISTED
Chicago Bridge & Iron Nv
CBI
$446K ﹤0.01%
7,703
-5,249
-41% -$331K
ROK icon
197
Rockwell Automation
ROK
$49B
$405K ﹤0.01%
3,683
– –
DVA icon
198
DaVita
DVA
$11.7B
$362K ﹤0.01%
4,951
-791,376
-99% -$57.9M
KDP icon
199
Keurig Dr Pepper
KDP
$40.8B
$351K ﹤0.01%
5,460
– –
ULTA icon
200
Ulta Beauty
ULTA
$24.3B
$300K ﹤0.01%
2,536
-8,166
-76% -$812K
5 6 7
8
9

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5L
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APA
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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.