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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
+3.48%
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
$790M
AUM Growth
–
Cap. Flow
+$782M
Cap. Flow
% of AUM
99.01%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$15.9M |
| 2 |
GE Aerospace
GE
|
+$15.4M |
| 3 |
ExxonMobil
XOM
|
+$15.1M |
| 4 |
Cisco
CSCO
|
+$15M |
| 5 |
Microsoft
MSFT
|
+$14.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.06% |
| 2 | Industrials | 15.41% |
| 3 | Technology | 13.47% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
51
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.76M | 0.73% |
+133,724
| New | +$5.68M |
|
52
Exelon
EXC
$47.2B
| $5.65M | 0.71% |
+256,394
| New | +$6.22M |
|
53
Coca-Cola
KO
$377B
| $5.64M | 0.71% |
+140,614
| New | +$5.82M |
|
54
Devon Energy
DVN
$52.1B
| $5.53M | 0.7% |
+106,634
| New | +$5.94M |
|
|
PGI
55
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $5.41M | 0.68% |
+447,909
| New | +$5.13M |
|
|
SYKE
56
DELISTED
SYKES Enterprises Inc
SYKE
| $5.14M | 0.65% |
+325,857
| New | +$5.04M |
|
57
Southern Company
SO
$109B
| $5.12M | 0.65% |
+116,039
| New | +$5.34M |
|
58
Skyworks Solutions
SWKS
$9.37B
| $5.05M | 0.64% |
+230,694
| New | +$5.11M |
|
59
NETGEAR
NTGR
$648M
| $4.78M | 0.61% |
+156,612
| New | +$4.93M |
|
|
TIVO
60
DELISTED
Tivo Inc
TIVO
| $4.78M | 0.61% |
+209,381
| New | +$4.91M |
|
61
Duke Energy
DUK
$97.8B
| $4.76M | 0.6% |
+70,517
| New | +$4.98M |
|
|
NP
62
DELISTED
Neenah, Inc. Common Stock
NP
| $4.69M | 0.59% |
+147,629
| New | +$4.45M |
|
63
Wintrust Financial
WTFC
$10.8B
| $4.67M | 0.59% |
+121,979
| New | +$4.49M |
|
64
Truist Financial
TFC
$63.3B
| $4.57M | 0.58% |
+134,910
| New | +$4.3M |
|
65
Columbia Banking Systems
COLB
$8.84B
| $4.53M | 0.57% |
+190,435
| New | +$4.12M |
|
66
Home Depot
HD
$331B
| $4.46M | 0.57% |
+57,622
| New | +$4.33M |
|
|
TEN
67
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.46M | 0.56% |
+98,450
| New | +$4.05M |
|
68
Kelly Services Class A
KELYA
$514M
| $4.4M | 0.56% |
+251,654
| New | +$4.41M |
|
69
Philip Morris
PM
$297B
| $4.34M | 0.55% |
+50,065
| New | +$4.65M |
|
70
Hanover Insurance
THG
$8.1B
| $4.33M | 0.55% |
+88,544
| New | +$4.35M |
|
71
TTEC Holdings
TTEC
$121M
| $4.32M | 0.55% |
+184,401
| New | +$4.12M |
|
72
The Ensign Group
ENSG
$10.4B
| $4.29M | 0.54% |
+477,862
| New | +$4.27M |
|
|
IBKC
73
DELISTED
IBERIABANK Corp
IBKC
| $4.14M | 0.52% |
+77,299
| New | +$3.86M |
|
74
AGNC Investment
AGNC
$12.4B
| $4.03M | 0.51% |
+175,180
| New | +$5.06M |
|
75
ON Semiconductor
ON
$31.8B
| $3.95M | 0.5% |
+488,553
| New | +$3.92M |
|
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Buckhead Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Buckhead Capital Management, which disclosed 189 positions worth $790M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Pfizer: 575,202 shares worth $15.3M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Technology.
- Buckhead Capital Management's largest Q2 2013 buy was Pfizer: 575,202 shares worth $15.3M.
- Buckhead Capital Management's ten largest holdings make up 18% of its $790M portfolio in Q2 2013.
- Buckhead Capital Management disclosed 189 positions in Q2 2013, its first 13F filing on record.
Based on Buckhead Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.