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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
-1.22%
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
$577M
AUM Growth
-$130M
Cap. Flow
-$118M
Cap. Flow %
-20.51%
Top 10 Hldgs %
19.99%
Holding
215
New
19
Increased
19
Reduced
123
Closed
17

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$2.24M
2
HHS icon
Harte-Hanks
HHS
+$1.79M
3
CTXS
Citrix Systems Inc
CTXS
+$1.75M
4
IIIN icon
Insteel Industries
IIIN
+$1.62M
5
PG icon
Procter & Gamble
PG
+$1.55M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.93M
2
TFC icon
Truist Financial
TFC
+$3.78M
3
CMCSA icon
Comcast
CMCSA
+$3.22M
4
PAY
Verifone Systems Inc
PAY
+$3.11M
5
CSCO icon
Cisco
CSCO
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Technology 13.57%
3 Industrials 13.33%
4 Healthcare 11.1%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$27B
$3.89M 0.67%
60,240
-57,315
-49% -$3.93M
DUK icon
52
Duke Energy
DUK
$96.7B
$3.88M 0.67%
51,862
-3,674
-7% -$268K
NOV icon
53
NOV
NOV
$7.1B
$3.83M 0.66%
50,292
-12,385
-20% -$1.02M
BRO icon
54
Brown & Brown
BRO
$23.7B
$3.78M 0.66%
235,214
-63,322
-21% -$1M
JBL icon
55
Jabil
JBL
$35.8B
$3.58M 0.62%
177,409
-86,084
-33% -$1.8M
ON icon
56
ON Semiconductor
ON
$31.6B
$3.56M 0.62%
397,683
-91,693
-19% -$847K
DNOW icon
57
DNOW Inc
DNOW
$2.63B
$3.53M 0.61%
116,144
+68,378
+143% +$2.24M
BAC icon
58
Bank of America
BAC
$442B
$3.39M 0.59%
198,585
– –
AIG icon
59
American International
AIG
$41.7B
$3.27M 0.57%
60,509
-13,557
-18% -$741K
FWLT
60
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$3.16M 0.55%
100,000
– –
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
$3.16M 0.55%
55,644
+32,183
+137% +$1.75M
HIG icon
62
Hartford Financial Services
HIG
$38.8B
$2.98M 0.52%
80,000
– –
GL icon
63
Globe Life
GL
$14.3B
$2.93M 0.51%
55,911
-13,620
-20% -$735K
AIR icon
64
AAR Corp
AIR
$5.91B
$2.9M 0.5%
120,000
– –
SE
65
DELISTED
Spectra Energy Corp Wi
SE
$2.87M 0.5%
73,107
-173
-0.2% -$7.12K
TPLM
66
DELISTED
Triangle Petroleum Corporation
TPLM
$2.76M 0.48%
250,817
-67,376
-21% -$765K
SCM icon
67
Stellus Capital Investment Corp
SCM
$231M
$2.68M 0.46%
192,840
+2,676
+1% +$38.2K
FDUS icon
68
Fidus Investment
FDUS
$772M
$2.6M 0.45%
157,437
-2,480
-2% -$45.7K
ADP icon
69
Automatic Data Processing
ADP
$106B
$2.54M 0.44%
34,853
– –
NTGR icon
70
NETGEAR
NTGR
$661M
$2.52M 0.44%
80,690
-23,001
-22% -$760K
AVT icon
71
Avnet
AVT
$7.64B
$2.49M 0.43%
60,000
– –
MRC
72
DELISTED
MRC Global
MRC
$2.45M 0.42%
105,048
-18,140
-15% -$466K
GAS
73
DELISTED
AGL Resources Inc
GAS
$2.4M 0.42%
46,852
-94
-0.2% -$4.96K
ATW
74
DELISTED
Atwood Oceanics
ATW
$2.4M 0.42%
54,901
-3,037
-5% -$146K
FCRD
75
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.38M 0.41%
184,745
-43,517
-19% -$594K
1 2
3
4 5

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Buckhead Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Buckhead Capital Management held 215 positions worth $577M, down 18% from $707M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Buckhead Capital Management withdrew a net $118M in Q3 2014, closing 17 positions and reducing 123 holdings. Its most notable exit was Truist Financial, an estimated $3.78M 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 Harte-Hanks worth $1.68M.

  • Buckhead Capital Management's largest Q3 2014 buy was Harte-Hanks: 26,305 shares worth $1.68M.
  • Buckhead Capital Management added most to DNOW Inc in Q3 2014, an estimated $2.24M increase.
  • Buckhead Capital Management's biggest Q3 2014 reduction was Halliburton, cutting an estimated $3.93M.
  • Buckhead Capital Management fully exited Truist Financial in Q3 2014, selling an estimated $3.78M.
  • Buckhead Capital Management's ten largest holdings make up 20% of its $577M portfolio in Q3 2014.
  • Buckhead Capital Management opened 19 new positions and closed 17 in Q3 2014.
  • Buckhead Capital Management's portfolio value fell 18% quarter-over-quarter to $577M.

Based on Buckhead Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.