We are live on
!
Find out more
ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Est. Return
9.67%
This Fund
S&P 500
This Quarter
Est. Return
+8.26%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$14.1B
AUM Growth
+$922M
(+7%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
215
New
6
Increased
83
Reduced
85
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$57M |
| 2 |
JWN
Nordstrom
JWN
|
+$56.2M |
| 3 |
Bread Financial
BFH
|
+$39M |
| 4 |
Sally Beauty Holdings
SBH
|
+$36.1M |
| 5 |
Rockwell Automation
ROK
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$51.1M |
| 2 |
Tapestry
TPR
|
+$41.5M |
| 3 |
Microsoft
MSFT
|
+$36.1M |
| 4 |
Danaher
DHR
|
+$33.9M |
| 5 |
Starbucks
SBUX
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.58% |
| 2 | Financials | 18.3% |
| 3 | Consumer Discretionary | 16.63% |
| 4 | Healthcare | 15.24% |
| 5 | Technology | 15.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NOV
NOV
$7.52B
| – | – |
-495,349
| Closed | -$30.8M |
|
202
Prestige Consumer Healthcare
PBH
$2.22B
| – | – |
-8,500
| Closed | -$248K |
|
203
PRA Group
PRAA
$713M
| – | – |
-5,400
| Closed | -$277K |
|
204
Semtech
SMTC
$13.7B
| – | – |
-7,400
| Closed | -$259K |
|
205
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| – | – |
-2,763
| Closed | -$443K |
|
206
Synaptics
SYNA
$3.95B
| – | – |
-5,500
| Closed | -$212K |
|
|
207
Tapestry
TPR
$23.5B
| – | – |
-727,324
| Closed | -$41.5M |
|
208
Toro Company
TTC
$8.78B
| – | – |
-12,200
| Closed | -$277K |
|
209
TTM Technologies
TTMI
$11.9B
| – | – |
-12,300
| Closed | -$103K |
|
210
United Natural Foods
UNFI
$2.68B
| – | – |
-4,300
| Closed | -$232K |
|
|
QEP
211
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-729,423
| Closed | -$20.3M |
|
|
CCC
212
DELISTED
Calgon Carbon Corp
CCC
| – | – |
-11,400
| Closed | -$190K |
|
|
LDR
213
DELISTED
Landauer Inc
LDR
| – | – |
-62,853
| Closed | -$3.04M |
|
|
ATW
214
DELISTED
Atwood Oceanics
ATW
| – | – |
-4,200
| Closed | -$219K |
|
|
MJN
215
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-4,523
| Closed | -$358K |
|
Similar funds
JG
AII
MFRM
MA
5L
RC
W
APA
Atlanta Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Atlanta Capital Management held 215 positions worth $14.1B, up 7% from $13.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Atlanta Capital Management's Q3 2013 filing shows 6 new, 83 increased, 85 reduced and 20 closed positions. Its largest new stake was Visa: 1,232,752 shares worth $58.9M. The largest sale was BROADCOM CORP CL-A, an estimated $51.1M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Atlanta Capital Management's largest Q3 2013 buy was Visa: 1,232,752 shares worth $58.9M.
- Atlanta Capital Management added most to Nordstrom in Q3 2013, an estimated $56.2M increase.
- Atlanta Capital Management's biggest Q3 2013 reduction was BROADCOM CORP CL-A, cutting an estimated $51.1M.
- Atlanta Capital Management fully exited Tapestry in Q3 2013, selling an estimated $41.5M.
- Atlanta Capital Management's ten largest holdings make up 19% of its $14.1B portfolio in Q3 2013.
- Atlanta Capital Management opened 6 new positions and closed 20 in Q3 2013.
- Atlanta Capital Management's portfolio value rose 7% quarter-over-quarter to $14.1B.
Based on Atlanta Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.