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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
(-0.1%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
194
New
–
Increased
73
Reduced
100
Closed
4
Top Buys
| 1 |
Biogen
BIIB
|
+$65.5M |
| 2 |
Steris
STE
|
+$59.6M |
| 3 |
IDEX
IEX
|
+$40.2M |
| 4 |
Dentsply Sirona
XRAY
|
+$33.2M |
| 5 |
Novartis
NVS
|
+$32.8M |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$216M |
| 2 |
Gilead Sciences
GILD
|
+$92.9M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$68.8M |
| 4 |
Capri Holdings
CPRI
|
+$55M |
| 5 |
Perrigo
PRGO
|
+$53.5M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Markel Group
MKL
$24.6B
| $401M | 2.72% |
500,618
-1,507
| -0.3% | -$1.17M |
|
|
HCC
2
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $355M | 2.41% |
4,622,843
-1,105,721
| -19% | -$68.8M |
|
3
Morningstar
MORN
$6.52B
| $346M | 2.35% |
4,347,243
-39,778
| -0.9% | -$3.05M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $323M | 2.19% |
3,536,786
+185,822
| +6% | +$16.5M |
|
5
Sally Beauty Holdings
SBH
$1.43B
| $315M | 2.14% |
9,987,594
+411,360
| +4% | +$13.1M |
|
6
Fair Isaac
FICO
$28.6B
| $290M | 1.97% |
3,194,187
-13,378
| -0.4% | -$1.2M |
|
|
7
Dentsply Sirona
XRAY
$2.77B
| $271M | 1.84% |
5,250,017
+640,812
| +14% | +$33.2M |
|
8
Bio-Rad Laboratories Class A
BIO
$8.08B
| $262M | 1.78% |
1,738,361
-49,763
| -3% | -$7.12M |
|
9
SEI Investments
SEIC
$11.9B
| $254M | 1.73% |
5,186,408
-35,588
| -0.7% | -$1.67M |
|
10
Blackbaud
BLKB
$1.47B
| $251M | 1.71% |
4,406,515
-58,724
| -1% | -$3.07M |
|
|
11
IDEX
IEX
$16.8B
| $238M | 1.61% |
3,022,974
+519,252
| +21% | +$40.2M |
|
12
Manhattan Associates
MANH
$9.76B
| $231M | 1.57% |
3,875,282
-195,641
| -5% | -$10.8M |
|
13
Equifax
EFX
$21B
| $226M | 1.54% |
2,330,661
-19,211
| -0.8% | -$1.87M |
|
14
Carlisle Companies
CSL
$14.1B
| $215M | 1.46% |
2,150,918
-7,044
| -0.3% | -$691K |
|
15
Acuity Brands
AYI
$10B
| $212M | 1.44% |
1,179,042
-29,637
| -2% | -$5.2M |
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $211M | 1.44% |
8,116,060
-394,241
| -5% | -$10.6M |
|
17
Henry Schein
HSIC
$9.98B
| $206M | 1.4% |
3,702,266
+798
| +0% | +$44.1K |
|
18
Jack Henry & Associates
JKHY
$10.7B
| $202M | 1.37% |
3,116,534
-7,369
| -0.2% | -$489K |
|
19
Apple
AAPL
$4.88T
| $200M | 1.36% |
6,375,836
-511,232
| -7% | -$16.4M |
|
20
AptarGroup
ATR
$8.36B
| $200M | 1.36% |
3,129,702
+377,153
| +14% | +$24.1M |
|
21
CVS Health
CVS
$137B
| $196M | 1.33% |
1,869,873
-25,765
| -1% | -$2.63M |
|
|
CLC
22
DELISTED
Clarcor
CLC
| $189M | 1.28% |
3,030,586
+195,468
| +7% | +$12.4M |
|
|
UMPQ
23
DELISTED
Umpqua Holdings Corp
UMPQ
| $172M | 1.17% |
9,565,206
+709,484
| +8% | +$12.5M |
|
24
Kirby Corp
KEX
$7.64B
| $169M | 1.15% |
2,208,728
-28,229
| -1% | -$2.24M |
|
25
Visa
V
$682B
| $167M | 1.14% |
2,489,074
-106,451
| -4% | -$7.21M |
|
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APA
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.