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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
+4.42%
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
$567M
AUM Growth
-$9.91M
Cap. Flow
-$26.5M
Cap. Flow %
-4.67%
Top 10 Hldgs %
19.25%
Holding
209
New
11
Increased
29
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.09M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.25M
3
NGG icon
National Grid
NGG
+$2.87M
4
TIVO
TIVO INC
TIVO
+$1.73M
5
BHI
Baker Hughes
BHI
+$1.69M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$6.12M
2
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$3.16M
3
NTGR icon
NETGEAR
NTGR
+$2.52M
4
MMM icon
3M
MMM
+$2.24M
5
AAPL icon
Apple
AAPL
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Industrials 13.45%
3 Technology 13.15%
4 Healthcare 12.53%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGI
76
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$2.33M 0.41%
219,790
+66,539
+43% +$724K
MRC
77
DELISTED
MRC Global
MRC
$2.33M 0.41%
153,849
+48,801
+46% +$948K
ACRE
78
Ares Commercial Real Estate
ACRE
$257M
$2.27M 0.4%
197,696
– –
RPM icon
79
RPM International
RPM
$14.7B
$2.25M 0.4%
44,469
– –
SCM icon
80
Stellus Capital Investment Corp
SCM
$233M
$2.2M 0.39%
186,840
-6,000
-3% -$80.1K
CVA
81
DELISTED
Covanta Holding Corporation
CVA
$2.17M 0.38%
98,559
-1,816
-2% -$40.9K
OI icon
82
O-I Glass
OI
$1.16B
$2.16M 0.38%
80,000
+46,852
+141% +$1.2M
SLCA
83
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.12M 0.37%
+82,388
New +$3.25M
HHS icon
84
Harte-Hanks
HHS
$15.9M
$2.09M 0.37%
26,984
+679
+3% +$44.4K
COLB icon
85
Columbia Banking Systems
COLB
$8.99B
$2.07M 0.36%
74,896
– –
AES icon
86
AES
AES
$10.5B
$2.07M 0.36%
150,000
– –
SNX icon
87
TD Synnex
SNX
$21.1B
$2.06M 0.36%
52,738
-310
-0.6% -$10.7K
HAL icon
88
Halliburton
HAL
$27B
$2.05M 0.36%
52,177
-8,063
-13% -$392K
FCRD
89
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.04M 0.36%
173,876
-10,869
-6% -$137K
IIIN icon
90
Insteel Industries
IIIN
$638M
$1.96M 0.34%
82,944
+6,808
+9% +$152K
IBKC
91
DELISTED
IBERIABANK Corp
IBKC
$1.94M 0.34%
29,837
-1,450
-5% -$94.4K
SYKE
92
DELISTED
SYKES Enterprises Inc
SYKE
$1.92M 0.34%
81,941
-1,478
-2% -$33K
THG icon
93
Hanover Insurance
THG
$7.94B
$1.88M 0.33%
26,385
-406
-2% -$27.5K
WTFC icon
94
Wintrust Financial
WTFC
$11B
$1.84M 0.33%
39,441
-533
-1% -$24.1K
ARRS
95
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.84M 0.32%
60,869
-715
-1% -$20.2K
XRM
96
DELISTED
Xerium Technologies Inc (new)
XRM
$1.78M 0.31%
112,959
– –
TPLM
97
DELISTED
Triangle Petroleum Corporation
TPLM
$1.77M 0.31%
371,369
+120,552
+48% +$806K
FITB
98
Fifth Third Bancorp
FITB
$52.4B
$1.77M 0.31%
87,004
-997
-1% -$19.8K
CMCO icon
99
Columbus McKinnon
CMCO
$622M
$1.76M 0.31%
62,815
+22,027
+54% +$573K
BRSS
100
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.68M 0.3%
127,963
-7,545
-6% -$99.5K
2 3
4
5 6

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Buckhead Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Buckhead Capital Management held 209 positions worth $567M, down 1.7% from $577M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Buckhead Capital Management withdrew a net $26.5M in Q4 2014, closing 11 positions and reducing 112 holdings. Its most notable exit was FOSTER WHEELER AG (SWITZERLAND), an estimated $3.16M 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 Industrials and Technology.

Against the trend, Buckhead Capital Management opened a new position in CVS Health worth $7.75M.

  • Buckhead Capital Management's largest Q4 2014 buy was CVS Health: 80,443 shares worth $7.75M.
  • Buckhead Capital Management added most to National Grid in Q4 2014, an estimated $2.87M increase.
  • Buckhead Capital Management's biggest Q4 2014 reduction was Sysco, cutting an estimated $6.12M.
  • Buckhead Capital Management fully exited FOSTER WHEELER AG (SWITZERLAND) in Q4 2014, selling an estimated $3.16M.
  • Buckhead Capital Management's ten largest holdings make up 19% of its $567M portfolio in Q4 2014.
  • Buckhead Capital Management opened 11 new positions and closed 11 in Q4 2014.
  • Buckhead Capital Management's portfolio value fell 1.7% quarter-over-quarter to $567M.

Based on Buckhead Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.