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BCM
Buckhead Capital Management Portfolio holdings
AUM
$292M
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
1 Year Est. Return
+21.14%
3 Year Est. Return
+67.58%
5 Year Est. Return
+91.22%
10 Year Est. Return
+290.19%
AUM
$790M
AUM Growth
–
Cap. Flow
+$782M
Cap. Flow
% of AUM
99.01%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$15.9M |
| 2 |
GE Aerospace
GE
|
+$15.4M |
| 3 |
ExxonMobil
XOM
|
+$15.1M |
| 4 |
Cisco
CSCO
|
+$15M |
| 5 |
Microsoft
MSFT
|
+$14.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.22% |
| 2 | Industrials | 15.41% |
| 3 | Technology | 14.88% |
| 4 | Healthcare | 10.2% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
76
DELISTED
Triumph Group
TGI
| $3.92M | 0.5% |
+49,515
| New | +$3.83M |
|
|
IGTE
77
DELISTED
IGATE CORPORATION
IGTE
| $3.91M | 0.49% |
+238,055
| New | +$3.83M |
|
|
PTRY
78
DELISTED
PANTRY INC (THE)
PTRY
| $3.89M | 0.49% |
+319,582
| New | +$4.23M |
|
|
SNBR
79
DELISTED
Sleep Number
SNBR
| $3.87M | 0.49% |
+154,370
| New | +$3.31M |
|
80
Occidental Petroleum
OXY
$59.4B
| $3.8M | 0.48% |
+44,437
| New | +$3.75M |
|
81
Clearwater Paper
CLW
$343M
| $3.8M | 0.48% |
+80,683
| New | +$3.87M |
|
82
Norfolk Southern
NSC
$71.5B
| $3.69M | 0.47% |
+50,800
| New | +$3.88M |
|
83
Cathay General Bancorp
CATY
$4.16B
| $3.68M | 0.47% |
+180,824
| New | +$3.58M |
|
84
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $3.62M | 0.46% |
+50,000
| New | +$3.26M |
|
85
Huron Consulting
HURN
$2.47B
| $3.54M | 0.45% |
+76,612
| New | +$3.26M |
|
|
DTLK
86
DELISTED
Datalink Corp
DTLK
| $3.48M | 0.44% |
+326,978
| New | +$3.58M |
|
87
Crocs
CROX
$6.01B
| $3.34M | 0.42% |
+202,389
| New | +$3.28M |
|
|
HA
88
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.33M | 0.42% |
+544,839
| New | +$3.11M |
|
89
IBM
IBM
$224B
| $3.29M | 0.42% |
+18,024
| New | +$3.51M |
|
90
AAR Corp
AIR
$4.61B
| $3.29M | 0.42% |
+149,630
| New | +$2.88M |
|
91
Lincoln National
LNC
$8.17B
| $3.28M | 0.42% |
+90,000
| New | +$3.07M |
|
92
Zions Bancorporation
ZION
$9.65B
| $3.26M | 0.41% |
+112,730
| New | +$2.95M |
|
|
CNW
93
DELISTED
CON-WAY INC.
CNW
| $3.26M | 0.41% |
+83,578
| New | +$3.03M |
|
94
VF Corp
VFC
$5.1B
| $3.13M | 0.4% |
+68,822
| New | +$2.92M |
|
95
Titan International
TWI
$463M
| $3.12M | 0.4% |
+185,140
| New | +$3.89M |
|
96
First Horizon
FHN
$11.4B
| $3.08M | 0.39% |
+274,965
| New | +$2.97M |
|
97
Avery Dennison
AVY
$13.1B
| $3.08M | 0.39% |
+71,907
| New | +$3.07M |
|
98
Casella Waste Systems
CWST
$5.69B
| $3.04M | 0.39% |
+706,119
| New | +$2.9M |
|
99
Automatic Data Processing
ADP
$108B
| $2.96M | 0.37% |
+48,977
| New | +$2.92M |
|
100
Scansource
SCSC
$1.16B
| $2.93M | 0.37% |
+91,504
| New | +$2.77M |
|
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Buckhead Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Buckhead Capital Management, which disclosed 189 positions worth $790M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Pfizer: 575,202 shares worth $15.3M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Technology.
- Buckhead Capital Management's largest Q2 2013 buy was Pfizer: 575,202 shares worth $15.3M.
- Buckhead Capital Management's ten largest holdings make up 18% of its $790M portfolio in Q2 2013.
- Buckhead Capital Management disclosed 189 positions in Q2 2013, its first 13F filing on record.
Based on Buckhead Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.