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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
+4.42%
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
$567M
AUM Growth
-$9.91M
Cap. Flow
-$26.5M
Cap. Flow %
-4.67%
Top 10 Hldgs %
19.25%
Holding
209
New
11
Increased
29
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.09M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.25M
3
NGG icon
National Grid
NGG
+$2.87M
4
TIVO
TIVO INC
TIVO
+$1.73M
5
BHI
Baker Hughes
BHI
+$1.69M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$6.12M
2
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$3.16M
3
NTGR icon
NETGEAR
NTGR
+$2.52M
4
MMM icon
3M
MMM
+$2.24M
5
AAPL icon
Apple
AAPL
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Industrials 13.45%
3 Technology 13.15%
4 Healthcare 12.53%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$64.5B
$3.68M 0.65%
91,447
-16,122
-15% -$632K
OUTR
52
DELISTED
OUTERWALL INC
OUTR
$3.55M 0.63%
47,160
+5,152
+12% +$330K
BAC icon
53
Bank of America
BAC
$437B
$3.54M 0.62%
197,715
-870
-0.4% -$14.9K
DVN icon
54
Devon Energy
DVN
$51.4B
$3.4M 0.6%
55,636
-6,925
-11% -$420K
HIG icon
55
Hartford Financial Services
HIG
$39.2B
$3.33M 0.59%
80,000
– –
AIR icon
56
AAR Corp
AIR
$5.71B
$3.33M 0.59%
120,000
– –
NGG icon
57
National Grid
NGG
$80.3B
$3.15M 0.56%
46,198
+41,212
+827% +$2.87M
AIG icon
58
American International
AIG
$41.8B
$3.11M 0.55%
55,544
-4,965
-8% -$266K
TDW icon
59
Tidewater
TDW
$3.55B
$3.07M 0.54%
2,935
-290
-9% -$328K
NOV icon
60
NOV
NOV
$6.94B
$2.99M 0.53%
45,599
-4,693
-9% -$327K
DNOW icon
61
DNOW Inc
DNOW
$2.6B
$2.98M 0.52%
115,754
-390
-0.3% -$10.7K
TBT icon
62
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$2.78M 0.49%
60,000
-10,000
-14% -$510K
GL icon
63
Globe Life
GL
$14.3B
$2.78M 0.49%
51,255
-4,656
-8% -$247K
SE
64
DELISTED
Spectra Energy Corp Wi
SE
$2.65M 0.47%
73,107
– –
BDX icon
65
Becton Dickinson
BDX
$46.9B
$2.64M 0.47%
19,475
– –
AVT icon
66
Avnet
AVT
$7.29B
$2.58M 0.45%
60,000
– –
CAI
67
DELISTED
CAI International, Inc.
CAI
$2.58M 0.45%
111,173
-1,438
-1% -$30.5K
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
$2.56M 0.45%
50,427
-5,217
-9% -$270K
GAS
69
DELISTED
AGL Resources Inc
GAS
$2.55M 0.45%
46,852
– –
ADP icon
70
Automatic Data Processing
ADP
$107B
$2.55M 0.45%
30,600
-4,253
-12% -$345K
TW
71
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.55M 0.45%
22,515
-383
-2% -$42.2K
SYY icon
72
Sysco
SYY
$40.7B
$2.54M 0.45%
64,125
-157,940
-71% -$6.12M
C icon
73
Citigroup
C
$224B
$2.44M 0.43%
45,000
-331
-0.7% -$17.6K
CTB
74
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.37M 0.42%
68,295
-2,500
-4% -$78.6K
FDUS icon
75
Fidus Investment
FDUS
$766M
$2.34M 0.41%
157,437
– –
1 2
3
4 5

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LWMI
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DWA
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Buckhead Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Buckhead Capital Management held 209 positions worth $567M, down 1.7% from $577M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Buckhead Capital Management withdrew a net $26.5M in Q4 2014, closing 11 positions and reducing 112 holdings. Its most notable exit was FOSTER WHEELER AG (SWITZERLAND), an estimated $3.16M 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 Industrials and Technology.

Against the trend, Buckhead Capital Management opened a new position in CVS Health worth $7.75M.

  • Buckhead Capital Management's largest Q4 2014 buy was CVS Health: 80,443 shares worth $7.75M.
  • Buckhead Capital Management added most to National Grid in Q4 2014, an estimated $2.87M increase.
  • Buckhead Capital Management's biggest Q4 2014 reduction was Sysco, cutting an estimated $6.12M.
  • Buckhead Capital Management fully exited FOSTER WHEELER AG (SWITZERLAND) in Q4 2014, selling an estimated $3.16M.
  • Buckhead Capital Management's ten largest holdings make up 19% of its $567M portfolio in Q4 2014.
  • Buckhead Capital Management opened 11 new positions and closed 11 in Q4 2014.
  • Buckhead Capital Management's portfolio value fell 1.7% quarter-over-quarter to $567M.

Based on Buckhead Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.