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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
+10.24%
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
$767M
AUM Growth
+$39M
Cap. Flow
-$28.9M
Cap. Flow %
-3.78%
Top 10 Hldgs %
18.16%
Holding
210
New
14
Increased
20
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$6.8M
2
WFC icon
Wells Fargo
WFC
+$6.34M
3
IBM icon
IBM
IBM
+$5.81M
4
CVA
Covanta Holding Corporation
CVA
+$4.16M
5
DF
Dean Foods Company
DF
+$3.93M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$5.05M
2
CSCO icon
Cisco
CSCO
+$4.26M
3
FITB
Fifth Third Bancorp
FITB
+$3.97M
4
ENSG icon
The Ensign Group
ENSG
+$3.56M
5
TTEC icon
TTEC Holdings
TTEC
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Industrials 14.54%
3 Technology 13.31%
4 Healthcare 10.09%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
26
Tidewater
TDW
$3.73B
$9.1M 1.19%
4,759
-162
-3% -$308K
WLY icon
27
John Wiley & Sons Class A
WLY
$2.65B
$8.76M 1.14%
158,626
-26,451
-14% -$1.34M
USB icon
28
US Bancorp
USB
$98.2B
$8.71M 1.14%
215,530
+23,040
+12% +$884K
COP icon
29
ConocoPhillips
COP
$147B
$8.66M 1.13%
122,635
-7,117
-5% -$511K
CAT icon
30
Caterpillar
CAT
$375B
$8.39M 1.09%
92,439
-4,552
-5% -$389K
NVS icon
31
Novartis
NVS
$297B
$8.15M 1.06%
113,172
-5,603
-5% -$389K
RKT
32
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$8.08M 1.05%
153,958
+12,170
+9% +$613K
NUE icon
33
Nucor
NUE
$58.6B
$7.97M 1.04%
149,319
-9,407
-6% -$486K
ELV icon
34
Elevance Health
ELV
$81.5B
$7.74M 1.01%
83,768
-5,365
-6% -$477K
PPL
35
PPL Corp
PPL
$26.5B
$7.61M 0.99%
271,629
+16,401
+6% +$463K
ALL icon
36
Allstate
ALL
$68B
$7.56M 0.99%
138,551
-8,141
-6% -$434K
PNC icon
37
PNC Financial Services
PNC
$99.7B
$7.52M 0.98%
96,922
-5,968
-6% -$447K
TW
38
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7.46M 0.97%
58,428
-2,627
-4% -$306K
WFC icon
39
Wells Fargo
WFC
$261B
$7M 0.91%
154,166
+146,696
+1,964% +$6.34M
ARRS
40
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.91M 0.9%
283,518
-14,869
-5% -$284K
NLY icon
41
Annaly Capital Management
NLY
$17.1B
$6.7M 0.87%
168,075
-12,841
-7% -$557K
HAL icon
42
Halliburton
HAL
$26.9B
$6.65M 0.87%
131,094
-7,955
-6% -$411K
AEO icon
43
American Eagle Outfitters
AEO
$2.88B
$6.6M 0.86%
+458,395
New +$6.8M
CME icon
44
CME Group
CME
$96.3B
$6.27M 0.82%
79,882
-4,423
-5% -$346K
INTC icon
45
Intel
INTC
$455B
$6.09M 0.79%
234,489
-4,277
-2% -$103K
BRO icon
46
Brown & Brown
BRO
$23.6B
$6.08M 0.79%
387,058
-13,370
-3% -$212K
SO icon
47
Southern Company
SO
$109B
$5.85M 0.76%
142,204
+24,725
+21% +$1.02M
DVN icon
48
Devon Energy
DVN
$52.1B
$5.75M 0.75%
93,024
-5,660
-6% -$347K
JBL icon
49
Jabil
JBL
$33B
$5.75M 0.75%
329,693
+48,399
+17% +$982K
KO icon
50
Coca-Cola
KO
$377B
$5.55M 0.72%
134,314
-6,300
-4% -$248K
1
2
3 4 5

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Buckhead Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Buckhead Capital Management held 210 positions worth $767M, up 5.4% from $728M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Buckhead Capital Management withdrew a net $28.9M in Q4 2013, closing 11 positions and reducing 126 holdings. Its most notable exit was Exelon, an estimated $5.05M position sold in full.

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

Against the trend, Buckhead Capital Management opened a new position in American Eagle Outfitters worth $6.6M.

  • Buckhead Capital Management's largest Q4 2013 buy was American Eagle Outfitters: 458,395 shares worth $6.6M.
  • Buckhead Capital Management added most to Wells Fargo in Q4 2013, an estimated $6.34M increase.
  • Buckhead Capital Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $4.26M.
  • Buckhead Capital Management fully exited Exelon in Q4 2013, selling an estimated $5.05M.
  • Buckhead Capital Management's ten largest holdings make up 18% of its $767M portfolio in Q4 2013.
  • Buckhead Capital Management opened 14 new positions and closed 11 in Q4 2013.
  • Buckhead Capital Management's portfolio value rose 5.4% quarter-over-quarter to $767M.

Based on Buckhead Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.