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BCM
Buckhead Capital Management Portfolio holdings
AUM
$292M
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.54%
1 Year Est. Return
+21.14%
3 Year Est. Return
+67.58%
5 Year Est. Return
+91.22%
10 Year Est. Return
+290.19%
AUM
$707M
AUM Growth
-$79.4M
(-10%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
213
New
8
Increased
23
Reduced
139
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$3.92M |
| 2 |
Target
TGT
|
+$2.02M |
| 3 |
Ares Capital
ARCC
|
+$1.74M |
| 4 |
DNOW Inc
DNOW
|
+$1.64M |
| 5 |
CFNL
Cardinal Financial Corp
CFNL
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$5M |
| 2 |
TJX Companies
TJX
|
+$4.88M |
| 3 |
DuPont de Nemours
DD
|
+$3.92M |
| 4 |
DF
Dean Foods Company
DF
|
+$3.88M |
| 5 |
Occidental Petroleum
OXY
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.91% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 13.14% |
| 4 | Energy | 12.36% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$224B
| $8.46M | 1.2% |
48,824
-3,057
| -6% | -$550K |
|
27
Halliburton
HAL
$28.4B
| $8.35M | 1.18% |
117,555
-8,774
| -7% | -$562K |
|
28
Lockheed Martin
LMT
$123B
| $8.33M | 1.18% |
51,815
-3,420
| -6% | -$556K |
|
|
PPL
29
PPL Corp
PPL
$25.3B
| $8.28M | 1.17% |
250,166
-13,072
| -5% | -$412K |
|
30
Elevance Health
ELV
$90.3B
| $8.16M | 1.15% |
75,795
-4,975
| -6% | -$513K |
|
31
PNC Financial Services
PNC
$92.6B
| $7.75M | 1.1% |
86,992
-6,255
| -7% | -$534K |
|
32
Devon Energy
DVN
$53.5B
| $7.72M | 1.09% |
97,229
+6,855
| +8% | +$499K |
|
33
Novartis
NVS
$268B
| $7.66M | 1.08% |
94,446
-15,105
| -14% | -$1.19M |
|
34
Allstate
ALL
$63.9B
| $7.21M | 1.02% |
122,717
-10,920
| -8% | -$630K |
|
35
Tidewater
TDW
$4.41B
| $7.2M | 1.02% |
3,974
-1,140
| -22% | -$1.89M |
|
36
Annaly Capital Management
NLY
$16.1B
| $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 |
|
38
Intel
INTC
$583B
| $6.63M | 0.94% |
214,694
-17,970
| -8% | -$492K |
|
39
American Eagle Outfitters
AEO
$2.51B
| $6.5M | 0.92% |
579,465
-28,425
| -5% | -$323K |
|
|
40
DuPont de Nemours
DD
$17.5B
| $6.43M | 0.91% |
49,312
-30,760
| -38% | -$3.92M |
|
41
Conagra Brands
CAG
$7.32B
| $6.41M | 0.91% |
277,695
-18,832
| -6% | -$455K |
|
42
Southern Company
SO
$99.4B
| $6.1M | 0.86% |
134,459
-4,590
| -3% | -$203K |
|
43
Republic Services
RSG
$67.1B
| $5.83M | 0.82% |
153,548
-14,658
| -9% | -$520K |
|
44
Coca-Cola
KO
$379B
| $5.54M | 0.78% |
130,699
-1,305
| -1% | -$53K |
|
45
Jabil
JBL
$31.3B
| $5.51M | 0.78% |
263,493
-68,923
| -21% | -$1.28M |
|
|
46
Target
TGT
$72.2B
| $5.47M | 0.77% |
94,338
+34,265
| +57% | +$2.02M |
|
47
Federated Hermes
FHI
$4.24B
| $5.23M | 0.74% |
169,275
+3,635
| +2% | +$106K |
|
48
Norfolk Southern
NSC
$71.7B
| $5.23M | 0.74% |
50,800
| – | – |
|
49
NOV
NOV
$7.35B
| $5.16M | 0.73% |
62,677
+9,177
| +17% | +$684K |
|
50
CME Group
CME
$98B
| $5.06M | 0.72% |
71,302
-5,680
| -7% | -$400K |
|
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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 21% 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.