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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
+5.51%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
+$176M
Cap. Flow
-$491M
Cap. Flow %
-3.34%
Top 10 Hldgs %
19.61%
Holding
209
New
7
Increased
57
Reduced
117
Closed
15

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$75M
2
BR icon
Broadridge
BR
+$68.3M
3
CDW icon
CDW
CDW
+$58.1M
4
LLTC
Linear Technology Corp
LLTC
+$54.9M
5
HSY icon
Hershey
HSY
+$50.8M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$89.5M
2
QCOM icon
Qualcomm
QCOM
+$75.9M
3
TROW icon
T. Rowe Price
TROW
+$58.1M
4
AGN
Allergan Inc
AGN
+$57.4M
5
J icon
Jacobs Solutions
J
+$54M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Healthcare 16.71%
3 Industrials 16.48%
4 Technology 16.35%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
176
Amphenol
APH
$209B
$1.27M 0.01%
86,224
– –
THS
177
DELISTED
Treehouse Foods
THS
$937K 0.01%
11,020
-2,897
-21% -$250K
RHT
178
DELISTED
Red Hat Inc
RHT
$768K 0.01%
10,145
– –
CERN
179
DELISTED
Cerner Corp
CERN
$706K ﹤0.01%
9,637
– –
FRC
180
DELISTED
First Republic Bank
FRC
$684K ﹤0.01%
11,977
– –
DLTR icon
181
Dollar Tree
DLTR
$25.2B
$664K ﹤0.01%
8,181
– –
TIF
182
DELISTED
Tiffany & Co.
TIF
$644K ﹤0.01%
7,318
– –
FFIV icon
183
F5
FFIV
$22.7B
$613K ﹤0.01%
5,336
– –
AME icon
184
Ametek
AME
$58.2B
$583K ﹤0.01%
11,101
– –
BF.B icon
185
Brown-Forman Class B
BF.B
$13.1B
$559K ﹤0.01%
19,325
+7,100
+58% +$205K
IHS
186
DELISTED
IHS INC CL-A COM STK
IHS
$541K ﹤0.01%
4,756
– –
HOT
187
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$531K ﹤0.01%
6,356
+2,020
+47% +$158K
CHKP icon
188
Check Point Software Technologies
CHKP
$13.1B
$478K ﹤0.01%
5,834
+2,711
+87% +$219K
ROK icon
189
Rockwell Automation
ROK
$49B
$427K ﹤0.01%
3,683
– –
WFT
190
DELISTED
Weatherford International plc
WFT
$407K ﹤0.01%
33,122
– –
DNKN
191
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$336K ﹤0.01%
7,061
+1,374
+24% +$63.8K
KDP icon
192
Keurig Dr Pepper
KDP
$40.8B
$309K ﹤0.01%
3,937
– –
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$233K ﹤0.01%
3,210
-122,301
-97% -$8.72M
KLXI
194
DELISTED
KLX Inc.
KLXI
$208K ﹤0.01%
6,398
-271,338
-98% -$9.06M
EPAC icon
195
Enerpac Tool Group
EPAC
$1.93B
– –
-608,176
Closed -$16.6M
FOSL icon
196
Fossil Group
FOSL
$318M
– –
-3,213
Closed -$356K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-27,400
Closed -$655K
IWM icon
198
iShares Russell 2000 ETF
IWM
$81.9B
– –
-22,562
Closed -$2.7M
J icon
199
Jacobs Solutions
J
$17B
– –
-1,461,666
Closed -$54M
LKQ icon
200
LKQ Corp
LKQ
$6.29B
– –
-3,183,913
Closed -$89.5M
5 6 7
8
9

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5L
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Atlanta Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Atlanta Capital Management held 209 positions worth $14.7B, up 1.2% from $14.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Atlanta Capital Management withdrew a net $491M in Q1 2015, closing 15 positions and reducing 117 holdings. Its most notable exit was LKQ Corp, an estimated $89.5M position sold in full.

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

Against the trend, Atlanta Capital Management opened a new position in RPM International worth $74.5M.

  • Atlanta Capital Management's largest Q1 2015 buy was RPM International: 1,551,889 shares worth $74.5M.
  • Atlanta Capital Management added most to Broadridge in Q1 2015, an estimated $68.3M increase.
  • Atlanta Capital Management's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $75.9M.
  • Atlanta Capital Management fully exited LKQ Corp in Q1 2015, selling an estimated $89.5M.
  • Atlanta Capital Management's ten largest holdings make up 20% of its $14.7B portfolio in Q1 2015.
  • Atlanta Capital Management opened 7 new positions and closed 15 in Q1 2015.
  • Atlanta Capital Management's portfolio value rose 1.2% quarter-over-quarter to $14.7B.

Based on Atlanta Capital Management's 13F filing for Q1 2015, filed 14 May 2015.