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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
+2.52%
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
-$14.5M
Cap. Flow
-$293M
Cap. Flow %
-1.99%
Top 10 Hldgs %
20.85%
Holding
194
New
–
Increased
73
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$65.5M
2
STE icon
Steris
STE
+$59.6M
3
IEX icon
IDEX
IEX
+$40.2M
4
XRAY icon
Dentsply Sirona
XRAY
+$33.2M
5
NVS icon
Novartis
NVS
+$32.8M

Top Sells

Rank Stock Value
1
CYN
CITY NATIONAL CORPORATION
CYN
+$216M
2
GILD icon
Gilead Sciences
GILD
+$92.9M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$68.8M
4
CPRI icon
Capri Holdings
CPRI
+$55M
5
PRGO icon
Perrigo
PRGO
+$53.5M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 17.62%
3 Technology 16.75%
4 Industrials 16.6%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
176
DELISTED
First Republic Bank
FRC
$755K 0.01%
11,977
– –
TIF
177
DELISTED
Tiffany & Co.
TIF
$672K ﹤0.01%
7,318
– –
DLTR icon
178
Dollar Tree
DLTR
$25.2B
$646K ﹤0.01%
8,181
– –
FFIV icon
179
F5
FFIV
$22.7B
$642K ﹤0.01%
5,336
– –
BF.B icon
180
Brown-Forman Class B
BF.B
$13.1B
$620K ﹤0.01%
19,325
– –
IHS
181
DELISTED
IHS INC CL-A COM STK
IHS
$612K ﹤0.01%
4,756
– –
AME icon
182
Ametek
AME
$58.2B
$608K ﹤0.01%
11,101
– –
BEAV
183
DELISTED
B/E Aerospace Inc
BEAV
$592K ﹤0.01%
10,791
-454,816
-98% -$27.1M
HOT
184
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$515K ﹤0.01%
6,356
– –
WFT
185
DELISTED
Weatherford International plc
WFT
$406K ﹤0.01%
33,122
– –
DNKN
186
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$388K ﹤0.01%
7,061
– –
ROK icon
187
Rockwell Automation
ROK
$49B
$338K ﹤0.01%
2,713
-970
-26% -$117K
KDP icon
188
Keurig Dr Pepper
KDP
$40.8B
$287K ﹤0.01%
3,937
– –
KLXI
189
DELISTED
KLX Inc.
KLXI
$238K ﹤0.01%
6,398
– –
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$227K ﹤0.01%
3,050
-160
-5% -$11.9K
CPRI icon
191
Capri Holdings
CPRI
$1.74B
– –
-836,669
Closed -$55M
FAST icon
192
Fastenal
FAST
$59.5B
– –
-4,899,260
Closed -$50.8M
FTI icon
193
TechnipFMC
FTI
$27.3B
– –
-471,505
Closed -$13M
AGN
194
DELISTED
Allergan plc
AGN
– –
-27,068
Closed -$8.06M
4 5 6 7
8

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MFRM
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5L
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APA
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Atlanta Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Atlanta Capital Management held 194 positions worth $14.7B, down 0.1% from $14.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.1%. Atlanta Capital Management opened no new positions and exited 4, leaving the 194-position portfolio largely intact.

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

  • Atlanta Capital Management added most to Biogen in Q2 2015, an estimated $65.5M increase.
  • Atlanta Capital Management's biggest Q2 2015 reduction was CITY NATIONAL CORPORATION, cutting an estimated $216M.
  • Atlanta Capital Management fully exited Capri Holdings in Q2 2015, selling an estimated $55M.
  • Atlanta Capital Management's ten largest holdings make up 21% of its $14.7B portfolio in Q2 2015.
  • Atlanta Capital Management opened 0 new positions and closed 4 in Q2 2015.
  • Atlanta Capital Management's portfolio value fell 0.1% quarter-over-quarter to $14.7B.

Based on Atlanta Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.