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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
+4.54%
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
$707M
AUM Growth
-$79.4M
Cap. Flow
-$107M
Cap. Flow %
-15.09%
Top 10 Hldgs %
18.88%
Holding
213
New
8
Increased
23
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$3.92M
2
TGT icon
Target
TGT
+$2.02M
3
ARCC icon
Ares Capital
ARCC
+$1.74M
4
DNOW icon
DNOW Inc
DNOW
+$1.64M
5
CFNL
Cardinal Financial Corp
CFNL
+$1.48M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$5M
2
TJX icon
TJX Companies
TJX
+$4.88M
3
DD icon
DuPont de Nemours
DD
+$3.92M
4
DF
Dean Foods Company
DF
+$3.88M
5
OXY icon
Occidental Petroleum
OXY
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Technology 13.14%
3 Industrials 12.84%
4 Energy 11.64%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$8.46M 1.2%
48,824
-3,057
-6% -$550K
HAL icon
27
Halliburton
HAL
$26.9B
$8.35M 1.18%
117,555
-8,774
-7% -$562K
LMT icon
28
Lockheed Martin
LMT
$134B
$8.33M 1.18%
51,815
-3,420
-6% -$556K
PPL
29
PPL Corp
PPL
$26.5B
$8.28M 1.17%
250,166
-13,072
-5% -$412K
ELV icon
30
Elevance Health
ELV
$81.5B
$8.16M 1.15%
75,795
-4,975
-6% -$513K
PNC icon
31
PNC Financial Services
PNC
$99.7B
$7.75M 1.1%
86,992
-6,255
-7% -$534K
DVN icon
32
Devon Energy
DVN
$52.1B
$7.72M 1.09%
97,229
+6,855
+8% +$499K
NVS icon
33
Novartis
NVS
$297B
$7.66M 1.08%
94,446
-15,105
-14% -$1.19M
ALL icon
34
Allstate
ALL
$68B
$7.21M 1.02%
122,717
-10,920
-8% -$630K
TDW icon
35
Tidewater
TDW
$3.73B
$7.2M 1.02%
3,974
-1,140
-22% -$1.89M
NLY icon
36
Annaly Capital Management
NLY
$17.1B
$6.96M 0.98%
152,308
-10,612
-7% -$489K
RKT
37
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$6.68M 0.94%
126,562
-28,430
-18% -$1.43M
INTC icon
38
Intel
INTC
$455B
$6.63M 0.94%
214,694
-17,970
-8% -$492K
AEO icon
39
American Eagle Outfitters
AEO
$2.88B
$6.5M 0.92%
579,465
-28,425
-5% -$323K
DD icon
40
DuPont de Nemours
DD
$18.5B
$6.43M 0.91%
49,312
-30,760
-38% -$3.92M
CAG icon
41
Conagra Brands
CAG
$6.94B
$6.41M 0.91%
277,695
-18,832
-6% -$455K
SO icon
42
Southern Company
SO
$109B
$6.1M 0.86%
134,459
-4,590
-3% -$203K
RSG icon
43
Republic Services
RSG
$64.8B
$5.83M 0.82%
153,548
-14,658
-9% -$520K
KO icon
44
Coca-Cola
KO
$377B
$5.54M 0.78%
130,699
-1,305
-1% -$53K
JBL icon
45
Jabil
JBL
$33B
$5.51M 0.78%
263,493
-68,923
-21% -$1.28M
TGT icon
46
Target
TGT
$65.6B
$5.47M 0.77%
94,338
+34,265
+57% +$2.02M
FHI icon
47
Federated Hermes
FHI
$4.55B
$5.23M 0.74%
169,275
+3,635
+2% +$106K
NSC icon
48
Norfolk Southern
NSC
$75.4B
$5.23M 0.74%
50,800
– –
NOV icon
49
NOV
NOV
$6.93B
$5.16M 0.73%
62,677
+9,177
+17% +$684K
CME icon
50
CME Group
CME
$96.3B
$5.06M 0.72%
71,302
-5,680
-7% -$400K
1
2
3 4 5

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Buckhead Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Buckhead Capital Management held 213 positions worth $707M, down 10% from $787M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Buckhead Capital Management withdrew a net $107M in Q2 2014, closing 17 positions and reducing 139 holdings. Its most notable exit was TJX Companies, an estimated $4.88M position sold in full.

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

Against the trend, Buckhead Capital Management opened a new position in American International worth $4.04M.

  • Buckhead Capital Management's largest Q2 2014 buy was American International: 74,066 shares worth $4.04M.
  • Buckhead Capital Management added most to Target in Q2 2014, an estimated $2.02M increase.
  • Buckhead Capital Management's biggest Q2 2014 reduction was Nucor, cutting an estimated $5M.
  • Buckhead Capital Management fully exited TJX Companies in Q2 2014, selling an estimated $4.88M.
  • Buckhead Capital Management's ten largest holdings make up 19% of its $707M portfolio in Q2 2014.
  • Buckhead Capital Management opened 8 new positions and closed 17 in Q2 2014.
  • Buckhead Capital Management's portfolio value fell 10% quarter-over-quarter to $707M.

Based on Buckhead Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.