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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
+5.15%
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
$728M
AUM Growth
-$62.4M
Cap. Flow
-$99.5M
Cap. Flow %
-13.68%
Top 10 Hldgs %
18.84%
Holding
205
New
16
Increased
17
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$4.8M
2
MRC
MRC Global
MRC
+$4.55M
3
OUTR
OUTERWALL INC
OUTR
+$4.09M
4
NOV icon
NOV
NOV
+$3.88M
5
CAI
CAI International, Inc.
CAI
+$3.86M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$12.8M
2
SE
Spectra Energy Corp Wi
SE
+$8.19M
3
SNX icon
TD Synnex
SNX
+$5.93M
4
KELYA icon
Kelly Services Class A
KELYA
+$4.53M
5
AGNC icon
AGNC Investment
AGNC
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Industrials 15.37%
3 Technology 13.49%
4 Healthcare 10.89%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$4.84M 0.66%
117,479
+1,440
+1% +$62K
MRC
52
DELISTED
MRC Global
MRC
$4.58M 0.63%
+170,789
New +$4.55M
TFC icon
53
Truist Financial
TFC
$64.3B
$4.54M 0.62%
134,570
-340
-0.3% -$11.9K
DUK icon
54
Duke Energy
DUK
$96.9B
$4.36M 0.6%
65,294
-5,223
-7% -$356K
DY icon
55
Dycom Industries
DY
$12.5B
$4.32M 0.59%
154,164
-143,036
-48% -$3.74M
HD icon
56
Home Depot
HD
$347B
$4.27M 0.59%
56,307
-1,315
-2% -$101K
PM icon
57
Philip Morris
PM
$291B
$4.27M 0.59%
49,304
-761
-2% -$66.5K
SYKE
58
DELISTED
SYKES Enterprises Inc
SYKE
$4.15M 0.57%
232,092
-93,765
-29% -$1.62M
NOV icon
59
NOV
NOV
$7.13B
$4.08M 0.56%
+57,959
New +$3.88M
SWKS icon
60
Skyworks Solutions
SWKS
$10.1B
$4.07M 0.56%
163,681
-67,013
-29% -$1.63M
HCC
61
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.05M 0.56%
92,425
-41,299
-31% -$1.82M
CAI
62
DELISTED
CAI International, Inc.
CAI
$4.02M 0.55%
+172,937
New +$3.86M
OXY icon
63
Occidental Petroleum
OXY
$54.8B
$3.97M 0.55%
44,306
-131
-0.3% -$11.3K
NSC icon
64
Norfolk Southern
NSC
$76.7B
$3.93M 0.54%
50,800
– –
NP
65
DELISTED
Neenah, Inc. Common Stock
NP
$3.92M 0.54%
99,599
-48,030
-33% -$1.81M
TBT icon
66
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$3.76M 0.52%
50,000
– –
NTGR icon
67
NETGEAR
NTGR
$659M
$3.72M 0.51%
120,613
-35,999
-23% -$1.11M
WTFC icon
68
Wintrust Financial
WTFC
$11B
$3.6M 0.5%
87,779
-34,200
-28% -$1.39M
ENSG icon
69
The Ensign Group
ENSG
$10.3B
$3.56M 0.49%
339,307
-138,555
-29% -$1.37M
THG icon
70
Hanover Insurance
THG
$7.94B
$3.48M 0.48%
62,940
-25,604
-29% -$1.36M
OUTR
71
DELISTED
OUTERWALL INC
OUTR
$3.47M 0.48%
+69,394
New +$4.09M
AIR icon
72
AAR Corp
AIR
$5.96B
$3.43M 0.47%
125,485
-24,145
-16% -$617K
TTEC icon
73
TTEC Holdings
TTEC
$132M
$3.4M 0.47%
135,649
-48,752
-26% -$1.21M
SNBR
74
DELISTED
Sleep Number
SNBR
$3.38M 0.46%
138,823
-15,547
-10% -$374K
COLB icon
75
Columbia Banking Systems
COLB
$8.99B
$3.37M 0.46%
136,376
-54,059
-28% -$1.33M
1 2
3
4 5

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Buckhead Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Buckhead Capital Management held 205 positions worth $728M, down 7.9% from $790M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Buckhead Capital Management withdrew a net $99.5M in Q3 2013, closing 9 positions and reducing 115 holdings. Its most notable exit was Staples Inc, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Buckhead Capital Management opened a new position in Chicos FAS, Inc. worth $4.85M.

  • Buckhead Capital Management's largest Q3 2013 buy was Chicos FAS, Inc.: 290,980 shares worth $4.85M.
  • Buckhead Capital Management added most to Walt Disney in Q3 2013, an estimated $2.2M increase.
  • Buckhead Capital Management's biggest Q3 2013 reduction was Spectra Energy Corp Wi, cutting an estimated $8.19M.
  • Buckhead Capital Management fully exited Staples Inc in Q3 2013, selling an estimated $12.8M.
  • Buckhead Capital Management's ten largest holdings make up 19% of its $728M portfolio in Q3 2013.
  • Buckhead Capital Management opened 16 new positions and closed 9 in Q3 2013.
  • Buckhead Capital Management's portfolio value fell 7.9% quarter-over-quarter to $728M.

Based on Buckhead Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.