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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
+2.64%
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
$787M
AUM Growth
+$20.3M
Cap. Flow
+$3.99M
Cap. Flow %
0.51%
Top 10 Hldgs %
17.83%
Holding
217
New
18
Increased
62
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$7.12M
2
FHI icon
Federated Hermes
FHI
+$4.64M
3
GL icon
Globe Life
GL
+$3.83M
4
TPLM
Triangle Petroleum Corporation
TPLM
+$3.59M
5
TGT icon
Target
TGT
+$3.56M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$5.16M
2
RSG icon
Republic Services
RSG
+$3.57M
3
WLY icon
John Wiley & Sons Class A
WLY
+$3.09M
4
CLW icon
Clearwater Paper
CLW
+$2.89M
5
MDLZ icon
Mondelez International
MDLZ
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 13.11%
3 Industrials 13%
4 Healthcare 10.58%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
51
ON Semiconductor
ON
$30.3B
$5.46M 0.69%
580,758
+5,591
+1% +$50.2K
KO icon
52
Coca-Cola
KO
$374B
$5.1M 0.65%
132,004
-2,310
-2% -$89.2K
FHI icon
53
Federated Hermes
FHI
$4.78B
$5.06M 0.64%
+165,640
New +$4.64M
NSC icon
54
Norfolk Southern
NSC
$76.5B
$4.94M 0.63%
50,800
– –
OUTR
55
DELISTED
OUTERWALL INC
OUTR
$4.93M 0.63%
68,036
+1,211
+2% +$82.6K
TJX icon
56
TJX Companies
TJX
$176B
$4.88M 0.62%
160,926
-8,390
-5% -$254K
MRC
57
DELISTED
MRC Global
MRC
$4.85M 0.62%
179,980
+16,446
+10% +$460K
SWKS icon
58
Skyworks Solutions
SWKS
$10.1B
$4.8M 0.61%
127,819
-28,617
-18% -$941K
TW
59
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.31M 0.55%
37,817
-20,611
-35% -$2.4M
HD icon
60
Home Depot
HD
$351B
$4.29M 0.54%
54,167
-375
-0.7% -$29.8K
NP
61
DELISTED
Neenah, Inc. Common Stock
NP
$4.25M 0.54%
82,235
+585
+0.7% +$27.2K
WTFC icon
62
Wintrust Financial
WTFC
$10.9B
$4.16M 0.53%
85,570
+1,646
+2% +$75.8K
CNVR
63
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$4.13M 0.52%
146,626
+46,805
+47% +$1.12M
DUK icon
64
Duke Energy
DUK
$96B
$4.11M 0.52%
57,733
-2,980
-5% -$208K
PM icon
65
Philip Morris
PM
$296B
$4.11M 0.52%
50,228
+2,004
+4% +$162K
LNC icon
66
Lincoln National
LNC
$8.9B
$4.05M 0.52%
80,000
– –
NTGR icon
67
NETGEAR
NTGR
$653M
$3.99M 0.51%
118,345
+1,797
+2% +$60.2K
HCC
68
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.98M 0.51%
87,500
-957
-1% -$42.3K
CVA
69
DELISTED
Covanta Holding Corporation
CVA
$3.96M 0.5%
219,449
-5,215
-2% -$92.1K
WCG
70
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.96M 0.5%
62,306
-1,985
-3% -$129K
CGI
71
DELISTED
Celadon Group Inc
CGI
$3.94M 0.5%
164,028
+2,154
+1% +$46.9K
GL icon
72
Globe Life
GL
$14.3B
$3.92M 0.5%
+74,676
New +$3.83M
DF
73
DELISTED
Dean Foods Company
DF
$3.88M 0.49%
250,734
+34,607
+16% +$539K
TIVO
74
DELISTED
Tivo Inc
TIVO
$3.87M 0.49%
169,903
+3,694
+2% +$84.6K
PGI
75
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$3.78M 0.48%
313,569
+6,524
+2% +$74.1K
1 2
3
4 5

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Buckhead Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Buckhead Capital Management held 217 positions worth $787M, up 2.6% from $767M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Buckhead Capital Management's Q1 2014 filing shows 18 new, 62 increased, 76 reduced and 12 closed positions. Its largest new stake was Conagra Brands: 296,527 shares worth $7.16M. The largest sale was Chicos FAS, Inc., an estimated $5.16M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Buckhead Capital Management's largest Q1 2014 buy was Conagra Brands: 296,527 shares worth $7.16M.
  • Buckhead Capital Management added most to American Eagle Outfitters in Q1 2014, an estimated $2.06M increase.
  • Buckhead Capital Management's biggest Q1 2014 reduction was Republic Services, cutting an estimated $3.57M.
  • Buckhead Capital Management fully exited Chicos FAS, Inc. in Q1 2014, selling an estimated $5.16M.
  • Buckhead Capital Management's ten largest holdings make up 18% of its $787M portfolio in Q1 2014.
  • Buckhead Capital Management opened 18 new positions and closed 12 in Q1 2014.
  • Buckhead Capital Management's portfolio value rose 2.6% quarter-over-quarter to $787M.

Based on Buckhead Capital Management's 13F filing for Q1 2014, filed 9 Apr 2014.