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BCM

Buckhead Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+11.84%
3 Year Est. Return
+54.43%
5 Year Est. Return
+77.71%
10 Year Est. Return
+247.44%
AUM
$728M
AUM Growth
-$62.4M
Cap. Flow
-$99.5M
Cap. Flow %
-13.68%
Top 10 Hldgs %
18.84%
Holding
205
New
16
Increased
17
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$4.8M
2
MRC
MRC Global
MRC
+$4.55M
3
OUTR
OUTERWALL INC
OUTR
+$4.09M
4
NOV icon
NOV
NOV
+$3.88M
5
CAI
CAI International, Inc.
CAI
+$3.86M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$12.8M
2
SE
Spectra Energy Corp Wi
SE
+$8.19M
3
SNX icon
TD Synnex
SNX
+$5.93M
4
KELYA icon
Kelly Services Class A
KELYA
+$4.53M
5
AGNC icon
AGNC Investment
AGNC
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Industrials 15.37%
3 Technology 13.49%
4 Healthcare 10.89%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.5B
$8.4M 1.15%
86,392
-3,207
-4% -$299K
NLY icon
27
Annaly Capital Management
NLY
$17.1B
$8.38M 1.15%
180,916
+29,269
+19% +$1.38M
DIS icon
28
Walt Disney
DIS
$167B
$8.22M 1.13%
127,508
+34,320
+37% +$2.2M
NVS icon
29
Novartis
NVS
$297B
$8.16M 1.12%
118,775
+5
+0% +$331
CAT icon
30
Caterpillar
CAT
$375B
$8.09M 1.11%
96,991
+8,262
+9% +$699K
NUE icon
31
Nucor
NUE
$58.6B
$7.78M 1.07%
158,726
-6,175
-4% -$289K
TJX icon
32
TJX Companies
TJX
$174B
$7.64M 1.05%
270,876
-19,158
-7% -$510K
PNC icon
33
PNC Financial Services
PNC
$99.7B
$7.45M 1.02%
102,890
-6,260
-6% -$467K
ELV icon
34
Elevance Health
ELV
$81.5B
$7.45M 1.02%
89,133
-5,005
-5% -$429K
ALL icon
35
Allstate
ALL
$68B
$7.42M 1.02%
146,692
-8,123
-5% -$408K
PPL
36
PPL Corp
PPL
$26.5B
$7.22M 0.99%
255,228
-8,514
-3% -$244K
RKT
37
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$7.18M 0.99%
141,788
-68,574
-33% -$3.83M
USB icon
38
US Bancorp
USB
$98.2B
$7.04M 0.97%
192,490
-13,840
-7% -$512K
HAL icon
39
Halliburton
HAL
$26.9B
$6.7M 0.92%
139,049
-7,925
-5% -$371K
TW
40
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6.53M 0.9%
61,055
-45,682
-43% -$4.02M
BRO icon
41
Brown & Brown
BRO
$23.6B
$6.43M 0.88%
400,428
-122,200
-23% -$2M
FITB
42
Fifth Third Bancorp
FITB
$51.2B
$6.26M 0.86%
346,719
-20,229
-6% -$381K
CME icon
43
CME Group
CME
$96.3B
$6.23M 0.86%
84,305
+4,850
+6% +$357K
JBL icon
44
Jabil
JBL
$33B
$6.1M 0.84%
281,294
-62,269
-18% -$1.42M
DVN icon
45
Devon Energy
DVN
$52.1B
$5.7M 0.78%
98,684
-7,950
-7% -$454K
INTC icon
46
Intel
INTC
$455B
$5.47M 0.75%
238,766
-3,375
-1% -$77.7K
KO icon
47
Coca-Cola
KO
$377B
$5.33M 0.73%
140,614
– –
ARRS
48
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.09M 0.7%
298,387
-119,800
-29% -$1.9M
EXC icon
49
Exelon
EXC
$47.2B
$5.05M 0.69%
238,925
-17,469
-7% -$382K
CHS
50
DELISTED
Chicos FAS, Inc.
CHS
$4.85M 0.67%
+290,980
New +$4.8M
1
2
3 4 5

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Buckhead Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Buckhead Capital Management held 205 positions worth $728M, down 7.9% from $790M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Buckhead Capital Management withdrew a net $99.5M in Q3 2013, closing 9 positions and reducing 115 holdings. Its most notable exit was Staples Inc, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Buckhead Capital Management opened a new position in Chicos FAS, Inc. worth $4.85M.

  • Buckhead Capital Management's largest Q3 2013 buy was Chicos FAS, Inc.: 290,980 shares worth $4.85M.
  • Buckhead Capital Management added most to Walt Disney in Q3 2013, an estimated $2.2M increase.
  • Buckhead Capital Management's biggest Q3 2013 reduction was Spectra Energy Corp Wi, cutting an estimated $8.19M.
  • Buckhead Capital Management fully exited Staples Inc in Q3 2013, selling an estimated $12.8M.
  • Buckhead Capital Management's ten largest holdings make up 19% of its $728M portfolio in Q3 2013.
  • Buckhead Capital Management opened 16 new positions and closed 9 in Q3 2013.
  • Buckhead Capital Management's portfolio value fell 7.9% quarter-over-quarter to $728M.

Based on Buckhead Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.