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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
(+1.2%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
209
New
7
Increased
57
Reduced
117
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPM International
RPM
|
+$75M |
| 2 |
Broadridge
BR
|
+$68.3M |
| 3 |
CDW
CDW
|
+$58.1M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$54.9M |
| 5 |
Hershey
HSY
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$89.5M |
| 2 |
Qualcomm
QCOM
|
+$75.9M |
| 3 |
T. Rowe Price
TROW
|
+$58.1M |
| 4 |
AGN
Allergan Inc
AGN
|
+$57.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.8B
| $386M | 2.62% |
502,125
-34,655
| -6% | -$25.1M |
|
2
Sally Beauty Holdings
SBH
$1.42B
| $329M | 2.23% |
9,576,234
-84,471
| -0.9% | -$2.73M |
|
3
Morningstar
MORN
$6.53B
| $329M | 2.23% |
4,387,021
-105,306
| -2% | -$7.47M |
|
|
HCC
4
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $325M | 2.2% |
5,728,564
-177,511
| -3% | -$9.83M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $296M | 2.01% |
3,350,964
-16,063
| -0.5% | -$1.36M |
|
6
Fair Isaac
FICO
$29.3B
| $285M | 1.93% |
3,207,565
-84,594
| -3% | -$6.8M |
|
7
Bio-Rad Laboratories Class A
BIO
$8.08B
| $242M | 1.64% |
1,788,124
-16,053
| -0.9% | -$1.99M |
|
8
Dentsply Sirona
XRAY
$2.7B
| $235M | 1.59% |
4,609,205
-8,868
| -0.2% | -$457K |
|
9
Alphabet (Google) Class C
GOOG
$4.29T
| $233M | 1.58% |
8,510,301
-622,986
| -7% | -$16.7M |
|
10
SEI Investments
SEIC
$12B
| $230M | 1.56% |
5,221,996
-54,341
| -1% | -$2.28M |
|
|
CYN
11
DELISTED
CITY NATIONAL CORPORATION
CYN
| $228M | 1.55% |
2,562,711
-274,766
| -10% | -$23.8M |
|
12
Equifax
EFX
$21.4B
| $219M | 1.48% |
2,349,872
-27,853
| -1% | -$2.47M |
|
13
Jack Henry & Associates
JKHY
$10.9B
| $218M | 1.48% |
3,123,903
-232,560
| -7% | -$15.2M |
|
14
Apple
AAPL
$4.8T
| $214M | 1.45% |
6,887,068
-974,024
| -12% | -$29.4M |
|
15
Blackbaud
BLKB
$1.5B
| $212M | 1.44% |
4,465,239
-368,959
| -8% | -$16.6M |
|
16
Manhattan Associates
MANH
$9.79B
| $206M | 1.4% |
4,070,923
-89,126
| -2% | -$4.3M |
|
17
Gilead Sciences
GILD
$165B
| $206M | 1.4% |
2,097,502
+73,274
| +4% | +$7.44M |
|
18
Acuity Brands
AYI
$9.78B
| $203M | 1.38% |
1,208,679
-17,502
| -1% | -$2.75M |
|
19
Henry Schein
HSIC
$9.82B
| $203M | 1.38% |
3,701,468
-404,389
| -10% | -$22.2M |
|
20
Carlisle Companies
CSL
$13.2B
| $200M | 1.36% |
2,157,962
-54,361
| -2% | -$5.01M |
|
21
CVS Health
CVS
$137B
| $196M | 1.33% |
1,895,638
-191,435
| -9% | -$19.4M |
|
22
IDEX
IEX
$16.4B
| $190M | 1.29% |
2,503,722
+10,573
| +0.4% | +$796K |
|
|
CLC
23
DELISTED
Clarcor
CLC
| $187M | 1.27% |
2,835,118
-22,650
| -0.8% | -$1.47M |
|
24
Gentex
GNTX
$5.1B
| $176M | 1.19% |
9,599,608
-52,986
| -0.5% | -$935K |
|
25
AptarGroup
ATR
$8.29B
| $175M | 1.19% |
2,752,549
+15,761
| +0.6% | +$1.01M |
|
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APA
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.