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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
+4.42%
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
$567M
AUM Growth
-$9.91M
Cap. Flow
-$26.5M
Cap. Flow %
-4.67%
Top 10 Hldgs %
19.25%
Holding
209
New
11
Increased
29
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.09M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.25M
3
NGG icon
National Grid
NGG
+$2.87M
4
TIVO
TIVO INC
TIVO
+$1.73M
5
BHI
Baker Hughes
BHI
+$1.69M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$6.12M
2
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$3.16M
3
NTGR icon
NETGEAR
NTGR
+$2.52M
4
MMM icon
3M
MMM
+$2.24M
5
AAPL icon
Apple
AAPL
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Industrials 13.45%
3 Technology 13.15%
4 Healthcare 12.53%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$7.01M 1.24%
36,427
-3,863
-10% -$717K
ELV icon
27
Elevance Health
ELV
$81.5B
$6.95M 1.22%
55,270
-5,710
-9% -$706K
TGT icon
28
Target
TGT
$65.6B
$6.73M 1.19%
88,673
+12,100
+16% +$817K
PPL
29
PPL Corp
PPL
$26.5B
$6.57M 1.16%
194,015
-15,561
-7% -$508K
RKT
30
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$6.56M 1.16%
107,504
-558
-0.5% -$30.3K
PEP icon
31
PepsiCo
PEP
$190B
$6.34M 1.12%
67,097
-21,092
-24% -$2.02M
AEO icon
32
American Eagle Outfitters
AEO
$2.88B
$6.32M 1.11%
455,440
-29,613
-6% -$400K
PNC icon
33
PNC Financial Services
PNC
$99.7B
$5.94M 1.05%
65,140
-5,988
-8% -$519K
ALL icon
34
Allstate
ALL
$68B
$5.84M 1.03%
83,072
-11,750
-12% -$773K
CAG icon
35
Conagra Brands
CAG
$6.94B
$5.76M 1.02%
204,054
-19,776
-9% -$541K
FHI icon
36
Federated Hermes
FHI
$4.55B
$5.74M 1.01%
174,430
-410
-0.2% -$12.7K
NSC icon
37
Norfolk Southern
NSC
$75.4B
$5.46M 0.96%
49,800
-1,000
-2% -$110K
KO icon
38
Coca-Cola
KO
$377B
$5.41M 0.95%
128,199
-2,200
-2% -$94K
SO icon
39
Southern Company
SO
$109B
$5.37M 0.95%
109,344
-4,643
-4% -$219K
INTC icon
40
Intel
INTC
$455B
$5.01M 0.88%
137,994
-26,723
-16% -$930K
COP icon
41
ConocoPhillips
COP
$147B
$4.92M 0.87%
71,223
-6,604
-8% -$461K
DD icon
42
DuPont de Nemours
DD
$18.5B
$4.89M 0.86%
42,343
-1,287
-3% -$157K
NLY icon
43
Annaly Capital Management
NLY
$17.1B
$4.74M 0.83%
109,517
-11,624
-10% -$526K
LNC icon
44
Lincoln National
LNC
$8.73B
$4.61M 0.81%
80,000
– –
DUK icon
45
Duke Energy
DUK
$97.8B
$4.33M 0.76%
51,856
-6
-0% -$484
CME icon
46
CME Group
CME
$96.3B
$4.25M 0.75%
47,909
-6,328
-12% -$536K
HD icon
47
Home Depot
HD
$331B
$4.02M 0.71%
38,299
-5,365
-12% -$521K
ON icon
48
ON Semiconductor
ON
$31.8B
$4M 0.7%
394,651
-3,032
-0.8% -$26.6K
BRO icon
49
Brown & Brown
BRO
$23.6B
$3.84M 0.68%
233,372
-1,842
-0.8% -$29.6K
JBL icon
50
Jabil
JBL
$33B
$3.84M 0.68%
175,848
-1,561
-0.9% -$31.7K
1
2
3 4 5

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Buckhead Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Buckhead Capital Management held 209 positions worth $567M, down 1.7% from $577M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Buckhead Capital Management withdrew a net $26.5M in Q4 2014, closing 11 positions and reducing 112 holdings. Its most notable exit was FOSTER WHEELER AG (SWITZERLAND), an estimated $3.16M 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 Industrials and Technology.

Against the trend, Buckhead Capital Management opened a new position in CVS Health worth $7.75M.

  • Buckhead Capital Management's largest Q4 2014 buy was CVS Health: 80,443 shares worth $7.75M.
  • Buckhead Capital Management added most to National Grid in Q4 2014, an estimated $2.87M increase.
  • Buckhead Capital Management's biggest Q4 2014 reduction was Sysco, cutting an estimated $6.12M.
  • Buckhead Capital Management fully exited FOSTER WHEELER AG (SWITZERLAND) in Q4 2014, selling an estimated $3.16M.
  • Buckhead Capital Management's ten largest holdings make up 19% of its $567M portfolio in Q4 2014.
  • Buckhead Capital Management opened 11 new positions and closed 11 in Q4 2014.
  • Buckhead Capital Management's portfolio value fell 1.7% quarter-over-quarter to $567M.

Based on Buckhead Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.