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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
+10.24%
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
$767M
AUM Growth
+$39M
Cap. Flow
-$28.9M
Cap. Flow %
-3.78%
Top 10 Hldgs %
18.16%
Holding
210
New
14
Increased
20
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$6.8M
2
WFC icon
Wells Fargo
WFC
+$6.34M
3
IBM icon
IBM
IBM
+$5.81M
4
CVA
Covanta Holding Corporation
CVA
+$4.16M
5
DF
Dean Foods Company
DF
+$3.93M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$5.05M
2
CSCO icon
Cisco
CSCO
+$4.26M
3
FITB
Fifth Third Bancorp
FITB
+$3.97M
4
ENSG icon
The Ensign Group
ENSG
+$3.56M
5
TTEC icon
TTEC Holdings
TTEC
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Industrials 14.54%
3 Technology 13.31%
4 Healthcare 10.09%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
76
DELISTED
Hawaiian Holdings, Inc.
HA
$3.6M 0.47%
373,941
-17,580
-4% -$148K
COLB icon
77
Columbia Banking Systems
COLB
$8.91B
$3.59M 0.47%
130,521
-5,855
-4% -$153K
PGI
78
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$3.56M 0.46%
307,045
-13,600
-4% -$134K
THG icon
79
Hanover Insurance
THG
$8.09B
$3.55M 0.46%
59,395
-3,545
-6% -$209K
NP
80
DELISTED
Neenah, Inc. Common Stock
NP
$3.49M 0.46%
81,650
-17,949
-18% -$737K
ADP icon
81
Automatic Data Processing
ADP
$107B
$3.47M 0.45%
48,977
– –
AZZ icon
82
AZZ Inc
AZZ
$4.48B
$3.43M 0.45%
70,251
+9,366
+15% +$425K
AIR icon
83
AAR Corp
AIR
$5.71B
$3.36M 0.44%
120,000
-5,485
-4% -$160K
FWLT
84
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$3.3M 0.43%
100,000
– –
CATY icon
85
Cathay General Bancorp
CATY
$4.27B
$3.28M 0.43%
122,699
-5,900
-5% -$150K
TIVO
86
DELISTED
Tivo Inc
TIVO
$3.27M 0.43%
166,209
-7,995
-5% -$146K
IBKC
87
DELISTED
IBERIABANK Corp
IBKC
$3.22M 0.42%
51,277
-1,496
-3% -$89K
SE
88
DELISTED
Spectra Energy Corp Wi
SE
$3.19M 0.42%
89,500
-681
-0.8% -$23.4K
BAC icon
89
Bank of America
BAC
$440B
$3.17M 0.41%
203,460
-160
-0.1% -$2.37K
CGI
90
DELISTED
Celadon Group Inc
CGI
$3.15M 0.41%
161,874
+66,849
+70% +$1.27M
IGTE
91
DELISTED
IGATE CORPORATION
IGTE
$3.04M 0.4%
75,617
-21,156
-22% -$705K
FITB
92
Fifth Third Bancorp
FITB
$51.6B
$3.02M 0.39%
143,852
-202,867
-59% -$3.97M
HIG icon
93
Hartford Financial Services
HIG
$39.2B
$2.9M 0.38%
80,000
-75
-0.1% -$2.58K
CLW icon
94
Clearwater Paper
CLW
$359M
$2.89M 0.38%
54,976
-2,690
-5% -$138K
AVT icon
95
Avnet
AVT
$7.29B
$2.65M 0.35%
60,000
-115
-0.2% -$4.74K
MRK icon
96
Merck
MRK
$316B
$2.63M 0.34%
54,975
-1,919
-3% -$87.7K
MDLZ icon
97
Mondelez International
MDLZ
$78.8B
$2.62M 0.34%
74,290
-2,150
-3% -$71.5K
HURN icon
98
Huron Consulting
HURN
$2.39B
$2.58M 0.34%
41,184
-14,664
-26% -$858K
FDUS icon
99
Fidus Investment
FDUS
$766M
$2.55M 0.33%
117,294
+37,859
+48% +$772K
CWST icon
100
Casella Waste Systems
CWST
$5.85B
$2.53M 0.33%
436,221
-10,800
-2% -$62.7K
2 3
4
5 6

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Buckhead Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Buckhead Capital Management held 210 positions worth $767M, up 5.4% from $728M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Buckhead Capital Management withdrew a net $28.9M in Q4 2013, closing 11 positions and reducing 126 holdings. Its most notable exit was Exelon, an estimated $5.05M position sold in full.

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

Against the trend, Buckhead Capital Management opened a new position in American Eagle Outfitters worth $6.6M.

  • Buckhead Capital Management's largest Q4 2013 buy was American Eagle Outfitters: 458,395 shares worth $6.6M.
  • Buckhead Capital Management added most to Wells Fargo in Q4 2013, an estimated $6.34M increase.
  • Buckhead Capital Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $4.26M.
  • Buckhead Capital Management fully exited Exelon in Q4 2013, selling an estimated $5.05M.
  • Buckhead Capital Management's ten largest holdings make up 18% of its $767M portfolio in Q4 2013.
  • Buckhead Capital Management opened 14 new positions and closed 11 in Q4 2013.
  • Buckhead Capital Management's portfolio value rose 5.4% quarter-over-quarter to $767M.

Based on Buckhead Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.