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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
-1.22%
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
$577M
AUM Growth
-$130M
Cap. Flow
-$118M
Cap. Flow %
-20.51%
Top 10 Hldgs %
19.99%
Holding
215
New
19
Increased
19
Reduced
123
Closed
17

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$2.24M
2
HHS icon
Harte-Hanks
HHS
+$1.79M
3
CTXS
Citrix Systems Inc
CTXS
+$1.75M
4
IIIN icon
Insteel Industries
IIIN
+$1.62M
5
PG icon
Procter & Gamble
PG
+$1.55M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.93M
2
TFC icon
Truist Financial
TFC
+$3.78M
3
CMCSA icon
Comcast
CMCSA
+$3.22M
4
PAY
Verifone Systems Inc
PAY
+$3.11M
5
CSCO icon
Cisco
CSCO
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Technology 13.57%
3 Industrials 13.33%
4 Healthcare 11.1%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$7.36M 1.28%
40,290
-11,525
-22% -$1.96M
BAX icon
27
Baxter International
BAX
$13.5B
$7.31M 1.27%
187,574
-43,090
-19% -$1.75M
ELV icon
28
Elevance Health
ELV
$81.5B
$7.29M 1.26%
60,980
-14,815
-20% -$1.7M
AEO icon
29
American Eagle Outfitters
AEO
$2.88B
$7.04M 1.22%
485,053
-94,412
-16% -$1.16M
PPL
30
PPL Corp
PPL
$26.5B
$6.41M 1.11%
209,576
-40,590
-16% -$1.27M
PNC icon
31
PNC Financial Services
PNC
$99.7B
$6.09M 1.05%
71,128
-15,864
-18% -$1.35M
COP icon
32
ConocoPhillips
COP
$147B
$5.96M 1.03%
77,827
-33,093
-30% -$2.71M
ALL icon
33
Allstate
ALL
$68B
$5.82M 1.01%
94,822
-27,895
-23% -$1.67M
DD icon
34
DuPont de Nemours
DD
$18.5B
$5.79M 1%
43,630
-5,682
-12% -$758K
CAG icon
35
Conagra Brands
CAG
$6.94B
$5.75M 1%
223,830
-53,865
-19% -$1.33M
INTC icon
36
Intel
INTC
$455B
$5.74M 0.99%
164,717
-49,977
-23% -$1.69M
NSC icon
37
Norfolk Southern
NSC
$75.4B
$5.67M 0.98%
50,800
– –
KO icon
38
Coca-Cola
KO
$377B
$5.56M 0.96%
130,399
-300
-0.2% -$12.4K
NLY icon
39
Annaly Capital Management
NLY
$17.1B
$5.17M 0.9%
121,141
-31,167
-20% -$1.42M
RKT
40
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.14M 0.89%
108,062
-18,500
-15% -$918K
FHI icon
41
Federated Hermes
FHI
$4.55B
$5.13M 0.89%
174,840
+5,565
+3% +$167K
SO icon
42
Southern Company
SO
$109B
$4.98M 0.86%
113,987
-20,472
-15% -$899K
TGT icon
43
Target
TGT
$65.6B
$4.8M 0.83%
76,573
-17,765
-19% -$1.08M
CME icon
44
CME Group
CME
$96.3B
$4.34M 0.75%
54,237
-17,065
-24% -$1.29M
LNC icon
45
Lincoln National
LNC
$8.73B
$4.29M 0.74%
80,000
– –
DVN icon
46
Devon Energy
DVN
$52.1B
$4.26M 0.74%
62,561
-34,668
-36% -$2.58M
RSG icon
47
Republic Services
RSG
$64.8B
$4.2M 0.73%
107,569
-45,979
-30% -$1.77M
TDW icon
48
Tidewater
TDW
$3.73B
$4.06M 0.7%
3,225
-749
-19% -$1.17M
HD icon
49
Home Depot
HD
$331B
$4.01M 0.69%
43,664
-7,708
-15% -$661K
TBT icon
50
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$3.94M 0.68%
70,000
+10,000
+17% +$582K
1
2
3 4 5

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Buckhead Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Buckhead Capital Management held 215 positions worth $577M, down 18% from $707M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Buckhead Capital Management withdrew a net $118M in Q3 2014, closing 17 positions and reducing 123 holdings. Its most notable exit was Truist Financial, an estimated $3.78M 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 Harte-Hanks worth $1.68M.

  • Buckhead Capital Management's largest Q3 2014 buy was Harte-Hanks: 26,305 shares worth $1.68M.
  • Buckhead Capital Management added most to DNOW Inc in Q3 2014, an estimated $2.24M increase.
  • Buckhead Capital Management's biggest Q3 2014 reduction was Halliburton, cutting an estimated $3.93M.
  • Buckhead Capital Management fully exited Truist Financial in Q3 2014, selling an estimated $3.78M.
  • Buckhead Capital Management's ten largest holdings make up 20% of its $577M portfolio in Q3 2014.
  • Buckhead Capital Management opened 19 new positions and closed 17 in Q3 2014.
  • Buckhead Capital Management's portfolio value fell 18% quarter-over-quarter to $577M.

Based on Buckhead Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.