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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
-1.22%
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
$577M
AUM Growth
-$130M
Cap. Flow
-$118M
Cap. Flow %
-20.51%
Top 10 Hldgs %
19.99%
Holding
215
New
19
Increased
19
Reduced
123
Closed
17

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$2.24M
2
HHS icon
Harte-Hanks
HHS
+$1.79M
3
CTXS
Citrix Systems Inc
CTXS
+$1.75M
4
IIIN icon
Insteel Industries
IIIN
+$1.62M
5
PG icon
Procter & Gamble
PG
+$1.55M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.93M
2
TFC icon
Truist Financial
TFC
+$3.78M
3
CMCSA icon
Comcast
CMCSA
+$3.22M
4
PAY
Verifone Systems Inc
PAY
+$3.11M
5
CSCO icon
Cisco
CSCO
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Technology 13.57%
3 Industrials 13.33%
4 Healthcare 11.1%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUTR
76
DELISTED
OUTERWALL INC
OUTR
$2.36M 0.41%
42,008
-10,193
-20% -$591K
C icon
77
Citigroup
C
$232B
$2.35M 0.41%
45,331
– –
ACRE
78
Ares Commercial Real Estate
ACRE
$248M
$2.31M 0.4%
197,696
-6,240
-3% -$77.5K
TW
79
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.28M 0.39%
22,898
-11,631
-34% -$1.23M
CAI
80
DELISTED
CAI International, Inc.
CAI
$2.18M 0.38%
112,611
-49,141
-30% -$990K
BDX icon
81
Becton Dickinson
BDX
$47B
$2.16M 0.37%
19,475
– –
PM icon
82
Philip Morris
PM
$291B
$2.16M 0.37%
25,915
-17,148
-40% -$1.45M
CVA
83
DELISTED
Covanta Holding Corporation
CVA
$2.13M 0.37%
100,375
-57,553
-36% -$1.2M
AES icon
84
AES
AES
$10.5B
$2.13M 0.37%
150,000
– –
RPM icon
85
RPM International
RPM
$14.8B
$2.04M 0.35%
44,469
-93
-0.2% -$4.27K
CTB
86
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.03M 0.35%
70,795
– –
BRSS
87
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.99M 0.34%
135,508
+12,391
+10% +$192K
IBKC
88
DELISTED
IBERIABANK Corp
IBKC
$1.96M 0.34%
31,287
-1,280
-4% -$84.5K
SWKS icon
89
Skyworks Solutions
SWKS
$9.95B
$1.93M 0.33%
33,176
-29,729
-47% -$1.59M
WCG
90
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.9M 0.33%
31,500
+5,898
+23% +$391K
COLB icon
91
Columbia Banking Systems
COLB
$9B
$1.86M 0.32%
74,896
-18,525
-20% -$478K
PGI
92
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.83M 0.32%
153,251
-59,184
-28% -$772K
WTFC icon
93
Wintrust Financial
WTFC
$11B
$1.79M 0.31%
39,974
-18,182
-31% -$843K
FITB
94
Fifth Third Bancorp
FITB
$52.6B
$1.76M 0.31%
88,001
-30,273
-26% -$622K
ARRS
95
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.75M 0.3%
61,584
-37,820
-38% -$1.18M
SNX icon
96
TD Synnex
SNX
$20.7B
$1.71M 0.3%
53,048
+7,166
+16% +$236K
NUE icon
97
Nucor
NUE
$62.8B
$1.68M 0.29%
30,969
-16,190
-34% -$854K
HHS icon
98
Harte-Hanks
HHS
$16.3M
$1.68M 0.29%
+26,305
New +$1.79M
SYKE
99
DELISTED
SYKES Enterprises Inc
SYKE
$1.67M 0.29%
83,419
-42,290
-34% -$879K
XRM
100
DELISTED
Xerium Technologies Inc (new)
XRM
$1.65M 0.29%
112,959
-5,965
-5% -$84K
2 3
4
5 6

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Buckhead Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Buckhead Capital Management held 215 positions worth $577M, down 18% from $707M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Buckhead Capital Management withdrew a net $118M in Q3 2014, closing 17 positions and reducing 123 holdings. Its most notable exit was Truist Financial, an estimated $3.78M 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 Harte-Hanks worth $1.68M.

  • Buckhead Capital Management's largest Q3 2014 buy was Harte-Hanks: 26,305 shares worth $1.68M.
  • Buckhead Capital Management added most to DNOW Inc in Q3 2014, an estimated $2.24M increase.
  • Buckhead Capital Management's biggest Q3 2014 reduction was Halliburton, cutting an estimated $3.93M.
  • Buckhead Capital Management fully exited Truist Financial in Q3 2014, selling an estimated $3.78M.
  • Buckhead Capital Management's ten largest holdings make up 20% of its $577M portfolio in Q3 2014.
  • Buckhead Capital Management opened 19 new positions and closed 17 in Q3 2014.
  • Buckhead Capital Management's portfolio value fell 18% quarter-over-quarter to $577M.

Based on Buckhead Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.