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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
+4.54%
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
$707M
AUM Growth
-$79.4M
Cap. Flow
-$107M
Cap. Flow %
-15.09%
Top 10 Hldgs %
18.88%
Holding
213
New
8
Increased
23
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$3.92M
2
TGT icon
Target
TGT
+$2.02M
3
ARCC icon
Ares Capital
ARCC
+$1.74M
4
DNOW icon
DNOW Inc
DNOW
+$1.64M
5
CFNL
Cardinal Financial Corp
CFNL
+$1.48M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$5M
2
TJX icon
TJX Companies
TJX
+$4.88M
3
DD icon
DuPont de Nemours
DD
+$3.92M
4
DF
Dean Foods Company
DF
+$3.88M
5
OXY icon
Occidental Petroleum
OXY
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Technology 13.14%
3 Industrials 12.84%
4 Energy 11.64%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
51
Brown & Brown
BRO
$23.6B
$4.58M 0.65%
298,536
-96,240
-24% -$1.45M
ON icon
52
ON Semiconductor
ON
$31.8B
$4.47M 0.63%
489,376
-91,382
-16% -$832K
HD icon
53
Home Depot
HD
$331B
$4.16M 0.59%
51,372
-2,795
-5% -$220K
DUK icon
54
Duke Energy
DUK
$97.8B
$4.12M 0.58%
55,536
-2,197
-4% -$158K
LNC icon
55
Lincoln National
LNC
$8.73B
$4.12M 0.58%
80,000
– –
AIG icon
56
American International
AIG
$41.7B
$4.04M 0.57%
+74,066
New +$3.92M
GL icon
57
Globe Life
GL
$14.2B
$3.8M 0.54%
69,531
-5,145
-7% -$275K
TFC icon
58
Truist Financial
TFC
$63.3B
$3.78M 0.53%
95,785
+3,485
+4% +$134K
TPLM
59
DELISTED
Triangle Petroleum Corporation
TPLM
$3.74M 0.53%
318,193
-119,424
-27% -$1.18M
TBT icon
60
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$3.64M 0.51%
60,000
+10,000
+20% +$637K
PM icon
61
Philip Morris
PM
$297B
$3.63M 0.51%
43,063
-7,165
-14% -$617K
NTGR icon
62
NETGEAR
NTGR
$648M
$3.6M 0.51%
103,691
-14,654
-12% -$488K
TW
63
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.6M 0.51%
34,529
-3,288
-9% -$359K
CAI
64
DELISTED
CAI International, Inc.
CAI
$3.56M 0.5%
161,752
-75,387
-32% -$1.7M
MRC
65
DELISTED
MRC Global
MRC
$3.48M 0.49%
123,188
-56,792
-32% -$1.61M
FWLT
66
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$3.41M 0.48%
100,000
– –
AIR icon
67
AAR Corp
AIR
$5.59B
$3.31M 0.47%
120,000
– –
FDUS icon
68
Fidus Investment
FDUS
$749M
$3.29M 0.46%
159,917
-31,577
-16% -$588K
CVA
69
DELISTED
Covanta Holding Corporation
CVA
$3.25M 0.46%
157,928
-61,521
-28% -$1.16M
ARRS
70
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.23M 0.46%
99,404
-95,094
-49% -$2.81M
FCRD
71
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3.2M 0.45%
228,262
+52,088
+30% +$703K
SE
72
DELISTED
Spectra Energy Corp Wi
SE
$3.11M 0.44%
73,280
-12,905
-15% -$517K
OUTR
73
DELISTED
OUTERWALL INC
OUTR
$3.1M 0.44%
52,201
-15,835
-23% -$1.07M
BAC icon
74
Bank of America
BAC
$435B
$3.05M 0.43%
198,585
-775
-0.4% -$12K
ATW
75
DELISTED
Atwood Oceanics
ATW
$3.04M 0.43%
57,938
-765
-1% -$37.7K
1 2
3
4 5

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Buckhead Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Buckhead Capital Management held 213 positions worth $707M, down 10% from $787M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Buckhead Capital Management withdrew a net $107M in Q2 2014, closing 17 positions and reducing 139 holdings. Its most notable exit was TJX Companies, an estimated $4.88M 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 Technology and Industrials.

Against the trend, Buckhead Capital Management opened a new position in American International worth $4.04M.

  • Buckhead Capital Management's largest Q2 2014 buy was American International: 74,066 shares worth $4.04M.
  • Buckhead Capital Management added most to Target in Q2 2014, an estimated $2.02M increase.
  • Buckhead Capital Management's biggest Q2 2014 reduction was Nucor, cutting an estimated $5M.
  • Buckhead Capital Management fully exited TJX Companies in Q2 2014, selling an estimated $4.88M.
  • Buckhead Capital Management's ten largest holdings make up 19% of its $707M portfolio in Q2 2014.
  • Buckhead Capital Management opened 8 new positions and closed 17 in Q2 2014.
  • Buckhead Capital Management's portfolio value fell 10% quarter-over-quarter to $707M.

Based on Buckhead Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.