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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
+4.54%
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
$707M
AUM Growth
-$79.4M
Cap. Flow
-$107M
Cap. Flow %
-15.09%
Top 10 Hldgs %
18.88%
Holding
213
New
8
Increased
23
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$3.92M
2
TGT icon
Target
TGT
+$2.02M
3
ARCC icon
Ares Capital
ARCC
+$1.74M
4
DNOW icon
DNOW Inc
DNOW
+$1.64M
5
CFNL
Cardinal Financial Corp
CFNL
+$1.48M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$5M
2
TJX icon
TJX Companies
TJX
+$4.88M
3
DD icon
DuPont de Nemours
DD
+$3.92M
4
DF
Dean Foods Company
DF
+$3.88M
5
OXY icon
Occidental Petroleum
OXY
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Technology 13.14%
3 Industrials 12.84%
4 Energy 11.64%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
76
John Wiley & Sons Class A
WLY
$2.65B
$3.01M 0.43%
49,640
-53,368
-52% -$3.03M
SWKS icon
77
Skyworks Solutions
SWKS
$9.37B
$2.95M 0.42%
62,905
-64,914
-51% -$2.73M
HIG icon
78
Hartford Financial Services
HIG
$38.9B
$2.87M 0.41%
80,000
– –
PGI
79
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$2.84M 0.4%
212,435
-101,134
-32% -$1.29M
SCM icon
80
Stellus Capital Investment Corp
SCM
$217M
$2.79M 0.39%
190,164
+13,199
+7% +$184K
SYKE
81
DELISTED
SYKES Enterprises Inc
SYKE
$2.73M 0.39%
125,709
-63,832
-34% -$1.29M
TIVO
82
DELISTED
Tivo Inc
TIVO
$2.73M 0.39%
113,758
-56,145
-33% -$1.3M
WTFC icon
83
Wintrust Financial
WTFC
$10.8B
$2.67M 0.38%
58,156
-27,414
-32% -$1.24M
AVT icon
84
Avnet
AVT
$7.29B
$2.66M 0.38%
60,000
– –
GAS
85
DELISTED
AGL Resources Inc
GAS
$2.58M 0.37%
46,946
– –
THG icon
86
Hanover Insurance
THG
$8.1B
$2.55M 0.36%
40,436
-20,227
-33% -$1.23M
ACRE
87
Ares Commercial Real Estate
ACRE
$236M
$2.53M 0.36%
203,936
-53,124
-21% -$673K
FITB
88
Fifth Third Bancorp
FITB
$51.2B
$2.52M 0.36%
118,274
-21,544
-15% -$456K
MRK icon
89
Merck
MRK
$322B
$2.5M 0.35%
45,249
-9,045
-17% -$493K
CNVR
90
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.48M 0.35%
97,478
-49,148
-34% -$1.23M
NP
91
DELISTED
Neenah, Inc. Common Stock
NP
$2.47M 0.35%
46,405
-35,830
-44% -$1.82M
TGI
92
DELISTED
Triumph Group
TGI
$2.46M 0.35%
35,230
-2,285
-6% -$154K
COLB icon
93
Columbia Banking Systems
COLB
$8.84B
$2.46M 0.35%
93,421
-38,970
-29% -$1.01M
ADP icon
94
Automatic Data Processing
ADP
$106B
$2.43M 0.34%
34,853
– –
ARCC icon
95
Ares Capital
ARCC
$13.5B
$2.39M 0.34%
133,979
+101,323
+310% +$1.74M
AES icon
96
AES
AES
$10.5B
$2.33M 0.33%
150,000
– –
CGI
97
DELISTED
Celadon Group Inc
CGI
$2.33M 0.33%
109,083
-54,945
-33% -$1.24M
NUE icon
98
Nucor
NUE
$58.6B
$2.32M 0.33%
47,159
-97,495
-67% -$5M
TCPC icon
99
BlackRock TCP Capital
TCPC
$273M
$2.32M 0.33%
127,329
-31,899
-20% -$536K
IBKC
100
DELISTED
IBERIABANK Corp
IBKC
$2.25M 0.32%
32,567
-18,620
-36% -$1.22M
2 3
4
5 6

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LWMI
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DWA
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Buckhead Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Buckhead Capital Management held 213 positions worth $707M, down 10% from $787M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Buckhead Capital Management withdrew a net $107M in Q2 2014, closing 17 positions and reducing 139 holdings. Its most notable exit was TJX Companies, an estimated $4.88M 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 Technology and Industrials.

Against the trend, Buckhead Capital Management opened a new position in American International worth $4.04M.

  • Buckhead Capital Management's largest Q2 2014 buy was American International: 74,066 shares worth $4.04M.
  • Buckhead Capital Management added most to Target in Q2 2014, an estimated $2.02M increase.
  • Buckhead Capital Management's biggest Q2 2014 reduction was Nucor, cutting an estimated $5M.
  • Buckhead Capital Management fully exited TJX Companies in Q2 2014, selling an estimated $4.88M.
  • Buckhead Capital Management's ten largest holdings make up 19% of its $707M portfolio in Q2 2014.
  • Buckhead Capital Management opened 8 new positions and closed 17 in Q2 2014.
  • Buckhead Capital Management's portfolio value fell 10% quarter-over-quarter to $707M.

Based on Buckhead Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.