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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
+2.64%
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
$787M
AUM Growth
+$20.3M
Cap. Flow
+$3.99M
Cap. Flow %
0.51%
Top 10 Hldgs %
17.83%
Holding
217
New
18
Increased
62
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$7.12M
2
FHI icon
Federated Hermes
FHI
+$4.64M
3
GL icon
Globe Life
GL
+$3.83M
4
TPLM
Triangle Petroleum Corporation
TPLM
+$3.59M
5
TGT icon
Target
TGT
+$3.56M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$5.16M
2
RSG icon
Republic Services
RSG
+$3.57M
3
WLY icon
John Wiley & Sons Class A
WLY
+$3.09M
4
CLW icon
Clearwater Paper
CLW
+$2.89M
5
MDLZ icon
Mondelez International
MDLZ
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 13.11%
3 Industrials 13%
4 Healthcare 10.58%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
76
Columbia Banking Systems
COLB
$8.87B
$3.78M 0.48%
132,391
+1,870
+1% +$50.5K
SYKE
77
DELISTED
SYKES Enterprises Inc
SYKE
$3.77M 0.48%
189,541
+3,368
+2% +$68.8K
NOV icon
78
NOV
NOV
$6.95B
$3.76M 0.48%
53,500
-1,198
-2% -$82.2K
THG icon
79
Hanover Insurance
THG
$7.98B
$3.73M 0.47%
60,663
+1,268
+2% +$74.2K
TFC icon
80
Truist Financial
TFC
$64.6B
$3.71M 0.47%
92,300
-31,865
-26% -$1.22M
FDUS icon
81
Fidus Investment
FDUS
$777M
$3.7M 0.47%
191,494
+74,200
+63% +$1.53M
OXY icon
82
Occidental Petroleum
OXY
$53.5B
$3.64M 0.46%
39,914
-1,007
-2% -$90K
TGT icon
83
Target
TGT
$67.1B
$3.63M 0.46%
+60,073
New +$3.56M
TPLM
84
DELISTED
Triangle Petroleum Corporation
TPLM
$3.61M 0.46%
+437,617
New +$3.59M
IBKC
85
DELISTED
IBERIABANK Corp
IBKC
$3.59M 0.46%
51,187
-90
-0.2% -$5.89K
ACRE
86
Ares Commercial Real Estate
ACRE
$261M
$3.45M 0.44%
+257,060
New +$3.44M
BAC icon
87
Bank of America
BAC
$442B
$3.43M 0.44%
199,360
-4,100
-2% -$69K
TBT icon
88
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$3.38M 0.43%
50,000
– –
FWLT
89
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$3.24M 0.41%
100,000
– –
HA
90
DELISTED
Hawaiian Holdings, Inc.
HA
$3.21M 0.41%
230,034
-143,907
-38% -$1.68M
FITB
91
Fifth Third Bancorp
FITB
$52.2B
$3.21M 0.41%
139,818
-4,034
-3% -$87.9K
SE
92
DELISTED
Spectra Energy Corp Wi
SE
$3.18M 0.4%
86,185
-3,315
-4% -$120K
CATY icon
93
Cathay General Bancorp
CATY
$4.29B
$3.17M 0.4%
125,756
+3,057
+2% +$76.4K
AIR icon
94
AAR Corp
AIR
$5.91B
$3.11M 0.4%
120,000
– –
BRSS
95
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.1M 0.39%
196,347
+68,103
+53% +$1.15M
DY icon
96
Dycom Industries
DY
$12.3B
$2.98M 0.38%
94,257
-37,438
-28% -$1.07M
WG
97
DELISTED
Willbros Group
WG
$2.97M 0.38%
+235,082
New +$2.25M
ATW
98
DELISTED
Atwood Oceanics
ATW
$2.96M 0.38%
58,703
+17,865
+44% +$864K
MRK icon
99
Merck
MRK
$317B
$2.94M 0.37%
54,294
-681
-1% -$35.3K
SYNA icon
100
Synaptics
SYNA
$3.91B
$2.92M 0.37%
48,697
+828
+2% +$49.2K
2 3
4
5 6

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Buckhead Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Buckhead Capital Management held 217 positions worth $787M, up 2.6% from $767M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Buckhead Capital Management's Q1 2014 filing shows 18 new, 62 increased, 76 reduced and 12 closed positions. Its largest new stake was Conagra Brands: 296,527 shares worth $7.16M. The largest sale was Chicos FAS, Inc., an estimated $5.16M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Buckhead Capital Management's largest Q1 2014 buy was Conagra Brands: 296,527 shares worth $7.16M.
  • Buckhead Capital Management added most to American Eagle Outfitters in Q1 2014, an estimated $2.06M increase.
  • Buckhead Capital Management's biggest Q1 2014 reduction was Republic Services, cutting an estimated $3.57M.
  • Buckhead Capital Management fully exited Chicos FAS, Inc. in Q1 2014, selling an estimated $5.16M.
  • Buckhead Capital Management's ten largest holdings make up 18% of its $787M portfolio in Q1 2014.
  • Buckhead Capital Management opened 18 new positions and closed 12 in Q1 2014.
  • Buckhead Capital Management's portfolio value rose 2.6% quarter-over-quarter to $787M.

Based on Buckhead Capital Management's 13F filing for Q1 2014, filed 9 Apr 2014.