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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
(+0.79%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
205
New
7
Increased
71
Reduced
107
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$56M |
| 2 |
ANSS
Ansys
ANSS
|
+$50.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$46.8M |
| 4 |
Visa
V
|
+$42.7M |
| 5 |
SEI Investments
SEIC
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$92M |
| 2 |
Ametek
AME
|
+$76.7M |
| 3 |
Kirby Corp
KEX
|
+$52.7M |
| 4 |
O'Reilly Automotive
ORLY
|
+$52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$94.3B
| – | – |
-275,636
| Closed | -$31.3M |
|
|
202
Union Pacific
UNP
$174B
| – | – |
-535,346
| Closed | -$50.2M |
|
|
BBBY
203
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-235,562
| Closed | -$16.2M |
|
|
NE
204
DELISTED
Noble Corporation
NE
| – | – |
-1,073,746
| Closed | -$30.7M |
|
|
WFT
205
DELISTED
Weatherford International plc
WFT
| – | – |
-32,555
| Closed | -$565K |
|
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APA
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.