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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
(-4.9%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
207
New
8
Increased
34
Reduced
133
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Artisan Partners
APAM
|
+$91M |
| 2 |
Teleflex
TFX
|
+$56M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$54M |
| 4 |
Comcast
CMCSA
|
+$49.4M |
| 5 |
Biogen
BIIB
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$118M |
| 2 |
LKQ Corp
LKQ
|
+$95M |
| 3 |
CarMax
KMX
|
+$79.8M |
| 4 |
McDonald's
MCD
|
+$64.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.7B
| $345M | 2.48% |
543,099
-44,034
| -7% | -$28.4M |
|
2
Morningstar
MORN
$6.56B
| $309M | 2.22% |
4,547,286
+37,553
| +0.8% | +$2.57M |
|
|
HCC
3
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $302M | 2.17% |
6,259,350
-57,529
| -0.9% | -$2.8M |
|
4
Sally Beauty Holdings
SBH
$1.42B
| $269M | 1.94% |
9,842,716
-10,226
| -0.1% | -$271K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $256M | 1.84% |
3,385,185
+223,399
| +7% | +$17.5M |
|
6
Apple
AAPL
$4.9T
| $256M | 1.84% |
10,166,508
-1,391,280
| -12% | -$34.1M |
|
7
Kirby Corp
KEX
$7.71B
| $254M | 1.83% |
2,155,289
-15,833
| -0.7% | -$1.89M |
|
8
Gilead Sciences
GILD
$167B
| $237M | 1.7% |
2,225,432
-331,396
| -13% | -$32.4M |
|
9
Dentsply Sirona
XRAY
$2.81B
| $230M | 1.65% |
5,041,614
-28,267
| -0.6% | -$1.33M |
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $223M | 1.6% |
7,682,214
-224,675
| -3% | -$6.5M |
|
|
CYN
11
DELISTED
CITY NATIONAL CORPORATION
CYN
| $217M | 1.56% |
2,869,001
-18,345
| -0.6% | -$1.39M |
|
12
Henry Schein
HSIC
$10B
| $211M | 1.52% |
4,617,303
-32,242
| -0.7% | -$1.49M |
|
13
Bio-Rad Laboratories Class A
BIO
$8.15B
| $207M | 1.49% |
1,826,647
-11,307
| -0.6% | -$1.34M |
|
14
Blackbaud
BLKB
$1.49B
| $201M | 1.45% |
5,127,360
-52,738
| -1% | -$1.96M |
|
|
CLC
15
DELISTED
Clarcor
CLC
| $199M | 1.43% |
3,155,401
-24,979
| -0.8% | -$1.54M |
|
16
SEI Investments
SEIC
$11.9B
| $193M | 1.38% |
5,327,897
-40,445
| -0.8% | -$1.44M |
|
17
Jack Henry & Associates
JKHY
$10.8B
| $190M | 1.36% |
3,408,269
-30,832
| -0.9% | -$1.8M |
|
18
Carlisle Companies
CSL
$14B
| $188M | 1.35% |
2,338,074
-25,762
| -1% | -$2.14M |
|
19
Fair Isaac
FICO
$29.2B
| $185M | 1.33% |
3,350,484
-374,643
| -10% | -$22.1M |
|
20
IDEX
IEX
$16.6B
| $181M | 1.3% |
2,501,287
-18,038
| -0.7% | -$1.39M |
|
21
Equifax
EFX
$21.1B
| $179M | 1.29% |
2,392,831
-18,514
| -0.8% | -$1.41M |
|
22
CVS Health
CVS
$137B
| $179M | 1.28% |
2,244,468
-53,455
| -2% | -$4.21M |
|
|
23
Affiliated Managers Group
AMG
$9.77B
| $171M | 1.23% |
854,043
-576,185
| -40% | -$118M |
|
24
Qualcomm
QCOM
$181B
| $170M | 1.22% |
2,277,102
-142,510
| -6% | -$10.9M |
|
25
AptarGroup
ATR
$8.46B
| $168M | 1.21% |
2,765,797
-13,901
| -0.5% | -$884K |
|
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APA
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.