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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
+10.24%
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
$767M
AUM Growth
+$39M
Cap. Flow
-$28.9M
Cap. Flow %
-3.78%
Top 10 Hldgs %
18.16%
Holding
210
New
14
Increased
20
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$6.8M
2
WFC icon
Wells Fargo
WFC
+$6.34M
3
IBM icon
IBM
IBM
+$5.81M
4
CVA
Covanta Holding Corporation
CVA
+$4.16M
5
DF
Dean Foods Company
DF
+$3.93M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$5.05M
2
CSCO icon
Cisco
CSCO
+$4.26M
3
FITB
Fifth Third Bancorp
FITB
+$3.97M
4
ENSG icon
The Ensign Group
ENSG
+$3.56M
5
TTEC icon
TTEC Holdings
TTEC
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Industrials 14.54%
3 Technology 13.31%
4 Healthcare 10.09%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAI
51
DELISTED
CAI International, Inc.
CAI
$5.52M 0.72%
234,054
+61,117
+35% +$1.41M
TJX icon
52
TJX Companies
TJX
$174B
$5.39M 0.7%
169,316
-101,560
-37% -$3.08M
MRC
53
DELISTED
MRC Global
MRC
$5.28M 0.69%
163,534
-7,255
-4% -$218K
CHS
54
DELISTED
Chicos FAS, Inc.
CHS
$5.16M 0.67%
273,820
-17,160
-6% -$303K
ON icon
55
ON Semiconductor
ON
$31.5B
$4.74M 0.62%
575,167
+173,039
+43% +$1.26M
NSC icon
56
Norfolk Southern
NSC
$76B
$4.72M 0.62%
50,800
– –
TFC icon
57
Truist Financial
TFC
$64.3B
$4.63M 0.6%
124,165
-10,405
-8% -$360K
PTRY
58
DELISTED
PANTRY INC (THE)
PTRY
$4.63M 0.6%
275,895
-17,450
-6% -$244K
WCG
59
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.53M 0.59%
64,291
+39,270
+157% +$2.74M
OUTR
60
DELISTED
OUTERWALL INC
OUTR
$4.5M 0.59%
66,825
-2,569
-4% -$167K
HD icon
61
Home Depot
HD
$344B
$4.49M 0.59%
54,542
-1,765
-3% -$138K
SWKS icon
62
Skyworks Solutions
SWKS
$9.82B
$4.47M 0.58%
156,436
-7,245
-4% -$190K
PM icon
63
Philip Morris
PM
$288B
$4.2M 0.55%
48,224
-1,080
-2% -$94.3K
DUK icon
64
Duke Energy
DUK
$96.3B
$4.19M 0.55%
60,713
-4,581
-7% -$321K
LNC icon
65
Lincoln National
LNC
$8.93B
$4.13M 0.54%
80,000
– –
HCC
66
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.08M 0.53%
88,457
-3,968
-4% -$179K
SYKE
67
DELISTED
SYKES Enterprises Inc
SYKE
$4.06M 0.53%
186,173
-45,919
-20% -$921K
CVA
68
DELISTED
Covanta Holding Corporation
CVA
$3.99M 0.52%
+224,664
New +$4.16M
TBT icon
69
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$3.96M 0.52%
50,000
– –
NOV icon
70
NOV
NOV
$7.13B
$3.92M 0.51%
54,698
-3,261
-6% -$237K
WTFC icon
71
Wintrust Financial
WTFC
$11B
$3.87M 0.5%
83,924
-3,855
-4% -$171K
NTGR icon
72
NETGEAR
NTGR
$655M
$3.84M 0.5%
116,548
-4,065
-3% -$127K
OXY icon
73
Occidental Petroleum
OXY
$54.7B
$3.73M 0.49%
40,921
-3,385
-8% -$309K
DF
74
DELISTED
Dean Foods Company
DF
$3.71M 0.48%
+216,127
New +$3.93M
DY icon
75
Dycom Industries
DY
$12.5B
$3.66M 0.48%
131,695
-22,469
-15% -$644K
1 2
3
4 5

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Buckhead Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Buckhead Capital Management held 210 positions worth $767M, up 5.4% from $728M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Buckhead Capital Management withdrew a net $28.9M in Q4 2013, closing 11 positions and reducing 126 holdings. Its most notable exit was Exelon, an estimated $5.05M position sold in full.

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

Against the trend, Buckhead Capital Management opened a new position in American Eagle Outfitters worth $6.6M.

  • Buckhead Capital Management's largest Q4 2013 buy was American Eagle Outfitters: 458,395 shares worth $6.6M.
  • Buckhead Capital Management added most to Wells Fargo in Q4 2013, an estimated $6.34M increase.
  • Buckhead Capital Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $4.26M.
  • Buckhead Capital Management fully exited Exelon in Q4 2013, selling an estimated $5.05M.
  • Buckhead Capital Management's ten largest holdings make up 18% of its $767M portfolio in Q4 2013.
  • Buckhead Capital Management opened 14 new positions and closed 11 in Q4 2013.
  • Buckhead Capital Management's portfolio value rose 5.4% quarter-over-quarter to $767M.

Based on Buckhead Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.