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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
+5.15%
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
$728M
AUM Growth
-$62.4M
Cap. Flow
-$99.5M
Cap. Flow %
-13.68%
Top 10 Hldgs %
18.84%
Holding
205
New
16
Increased
17
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$4.8M
2
MRC
MRC Global
MRC
+$4.55M
3
OUTR
OUTERWALL INC
OUTR
+$4.09M
4
NOV icon
NOV
NOV
+$3.88M
5
CAI
CAI International, Inc.
CAI
+$3.86M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$12.8M
2
SE
Spectra Energy Corp Wi
SE
+$8.19M
3
SNX icon
TD Synnex
SNX
+$5.93M
4
KELYA icon
Kelly Services Class A
KELYA
+$4.53M
5
AGNC icon
AGNC Investment
AGNC
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Industrials 15.37%
3 Technology 13.49%
4 Healthcare 10.89%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
76
Lincoln National
LNC
$9B
$3.36M 0.46%
80,000
-10,000
-11% -$422K
TIVO
77
DELISTED
Tivo Inc
TIVO
$3.34M 0.46%
174,204
-35,177
-17% -$703K
PTRY
78
DELISTED
PANTRY INC (THE)
PTRY
$3.25M 0.45%
293,345
-26,237
-8% -$314K
PGI
79
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$3.19M 0.44%
320,645
-127,264
-28% -$1.36M
IBM icon
80
IBM
IBM
$222B
$3.18M 0.44%
17,950
-74
-0.4% -$13.4K
A icon
81
Agilent Technologies
A
$39.7B
$3.14M 0.43%
85,643
-5,969
-7% -$201K
VFC icon
82
VF Corp
VFC
$6.02B
$3.13M 0.43%
66,762
-2,060
-3% -$95.1K
ADP icon
83
Automatic Data Processing
ADP
$107B
$3.11M 0.43%
48,977
– –
SE
84
DELISTED
Spectra Energy Corp Wi
SE
$3.09M 0.42%
90,181
-237,177
-72% -$8.19M
DTLK
85
DELISTED
Datalink Corp
DTLK
$3.05M 0.42%
225,624
-101,354
-31% -$1.28M
CATY icon
86
Cathay General Bancorp
CATY
$4.3B
$3M 0.41%
128,599
-52,225
-29% -$1.21M
ON icon
87
ON Semiconductor
ON
$30.2B
$2.94M 0.4%
402,128
-86,425
-18% -$663K
HURN icon
88
Huron Consulting
HURN
$2.39B
$2.94M 0.4%
55,848
-20,764
-27% -$1.02M
HA
89
DELISTED
Hawaiian Holdings, Inc.
HA
$2.91M 0.4%
391,521
-153,318
-28% -$1.1M
BAC icon
90
Bank of America
BAC
$443B
$2.81M 0.39%
203,620
-10
-0% -$143
CLW icon
91
Clearwater Paper
CLW
$361M
$2.75M 0.38%
57,666
-23,017
-29% -$1.12M
IBKC
92
DELISTED
IBERIABANK Corp
IBKC
$2.74M 0.38%
52,773
-24,526
-32% -$1.36M
IGTE
93
DELISTED
IGATE CORPORATION
IGTE
$2.69M 0.37%
96,773
-141,282
-59% -$3.24M
CNW
94
DELISTED
CON-WAY INC.
CNW
$2.67M 0.37%
61,966
-21,612
-26% -$915K
FWLT
95
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2.63M 0.36%
100,000
– –
MRK icon
96
Merck
MRK
$323B
$2.58M 0.36%
56,894
+2,704
+5% +$123K
CWST icon
97
Casella Waste Systems
CWST
$5.71B
$2.57M 0.35%
447,021
-259,098
-37% -$1.3M
AZZ icon
98
AZZ Inc
AZZ
$4.63B
$2.55M 0.35%
+60,885
New +$2.35M
ATW
99
DELISTED
Atwood Oceanics
ATW
$2.51M 0.35%
45,664
-3,992
-8% -$225K
AVT icon
100
Avnet
AVT
$7.37B
$2.51M 0.34%
60,115
– –
2 3
4
5 6

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Buckhead Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Buckhead Capital Management held 205 positions worth $728M, down 7.9% from $790M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Buckhead Capital Management withdrew a net $99.5M in Q3 2013, closing 9 positions and reducing 115 holdings. Its most notable exit was Staples Inc, an estimated $12.8M position sold in full.

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

Against the trend, Buckhead Capital Management opened a new position in Chicos FAS, Inc. worth $4.85M.

  • Buckhead Capital Management's largest Q3 2013 buy was Chicos FAS, Inc.: 290,980 shares worth $4.85M.
  • Buckhead Capital Management added most to Walt Disney in Q3 2013, an estimated $2.2M increase.
  • Buckhead Capital Management's biggest Q3 2013 reduction was Spectra Energy Corp Wi, cutting an estimated $8.19M.
  • Buckhead Capital Management fully exited Staples Inc in Q3 2013, selling an estimated $12.8M.
  • Buckhead Capital Management's ten largest holdings make up 19% of its $728M portfolio in Q3 2013.
  • Buckhead Capital Management opened 16 new positions and closed 9 in Q3 2013.
  • Buckhead Capital Management's portfolio value fell 7.9% quarter-over-quarter to $728M.

Based on Buckhead Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.