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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
+2.64%
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
$787M
AUM Growth
+$20.3M
Cap. Flow
+$3.99M
Cap. Flow %
0.51%
Top 10 Hldgs %
17.83%
Holding
217
New
18
Increased
62
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$7.12M
2
FHI icon
Federated Hermes
FHI
+$4.64M
3
GL icon
Globe Life
GL
+$3.83M
4
TPLM
Triangle Petroleum Corporation
TPLM
+$3.59M
5
TGT icon
Target
TGT
+$3.56M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$5.16M
2
RSG icon
Republic Services
RSG
+$3.57M
3
WLY icon
John Wiley & Sons Class A
WLY
+$3.09M
4
CLW icon
Clearwater Paper
CLW
+$2.89M
5
MDLZ icon
Mondelez International
MDLZ
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 13.11%
3 Industrials 13%
4 Healthcare 10.58%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$8.91M 1.13%
208,000
-7,530
-3% -$309K
NVS icon
27
Novartis
NVS
$297B
$8.35M 1.06%
109,551
-3,621
-3% -$264K
COP icon
28
ConocoPhillips
COP
$147B
$8.3M 1.05%
117,960
-4,675
-4% -$313K
WFC icon
29
Wells Fargo
WFC
$261B
$8.28M 1.05%
166,538
+12,372
+8% +$576K
RKT
30
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$8.18M 1.04%
154,992
+1,034
+0.7% +$54.1K
PPL
31
PPL Corp
PPL
$26.5B
$8.13M 1.03%
263,238
-8,391
-3% -$244K
PNC icon
32
PNC Financial Services
PNC
$99.7B
$8.11M 1.03%
93,247
-3,675
-4% -$300K
ELV icon
33
Elevance Health
ELV
$81.5B
$8.04M 1.02%
80,770
-2,998
-4% -$271K
TDW icon
34
Tidewater
TDW
$3.73B
$8.02M 1.02%
5,114
+355
+7% +$580K
ALL icon
35
Allstate
ALL
$68B
$7.56M 0.96%
133,637
-4,914
-4% -$264K
AEO icon
36
American Eagle Outfitters
AEO
$2.88B
$7.44M 0.95%
607,890
+149,495
+33% +$2.06M
HAL icon
37
Halliburton
HAL
$26.9B
$7.44M 0.95%
126,329
-4,765
-4% -$254K
NUE icon
38
Nucor
NUE
$58.6B
$7.31M 0.93%
144,654
-4,665
-3% -$234K
CAG icon
39
Conagra Brands
CAG
$6.94B
$7.16M 0.91%
+296,527
New +$7.12M
NLY icon
40
Annaly Capital Management
NLY
$17.1B
$7.15M 0.91%
162,920
-5,155
-3% -$223K
SO icon
41
Southern Company
SO
$109B
$6.11M 0.78%
139,049
-3,155
-2% -$132K
BRO icon
42
Brown & Brown
BRO
$23.6B
$6.07M 0.77%
394,776
+7,718
+2% +$119K
DVN icon
43
Devon Energy
DVN
$52.1B
$6.05M 0.77%
90,374
-2,650
-3% -$164K
INTC icon
44
Intel
INTC
$455B
$6.01M 0.76%
232,664
-1,825
-0.8% -$45.6K
JBL icon
45
Jabil
JBL
$33B
$5.98M 0.76%
332,416
+2,723
+0.8% +$49K
WLY icon
46
John Wiley & Sons Class A
WLY
$2.65B
$5.94M 0.75%
103,008
-55,618
-35% -$3.09M
CAI
47
DELISTED
CAI International, Inc.
CAI
$5.85M 0.74%
237,139
+3,085
+1% +$69.6K
RSG icon
48
Republic Services
RSG
$64.8B
$5.75M 0.73%
168,206
-107,561
-39% -$3.57M
CME icon
49
CME Group
CME
$96.3B
$5.7M 0.72%
76,982
-2,900
-4% -$219K
ARRS
50
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.48M 0.7%
194,498
-89,020
-31% -$2.43M
1
2
3 4 5

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Buckhead Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Buckhead Capital Management held 217 positions worth $787M, up 2.6% from $767M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Buckhead Capital Management's Q1 2014 filing shows 18 new, 62 increased, 76 reduced and 12 closed positions. Its largest new stake was Conagra Brands: 296,527 shares worth $7.16M. The largest sale was Chicos FAS, Inc., an estimated $5.16M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Buckhead Capital Management's largest Q1 2014 buy was Conagra Brands: 296,527 shares worth $7.16M.
  • Buckhead Capital Management added most to American Eagle Outfitters in Q1 2014, an estimated $2.06M increase.
  • Buckhead Capital Management's biggest Q1 2014 reduction was Republic Services, cutting an estimated $3.57M.
  • Buckhead Capital Management fully exited Chicos FAS, Inc. in Q1 2014, selling an estimated $5.16M.
  • Buckhead Capital Management's ten largest holdings make up 18% of its $787M portfolio in Q1 2014.
  • Buckhead Capital Management opened 18 new positions and closed 12 in Q1 2014.
  • Buckhead Capital Management's portfolio value rose 2.6% quarter-over-quarter to $787M.

Based on Buckhead Capital Management's 13F filing for Q1 2014, filed 9 Apr 2014.