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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
+3.48%
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
$790M
AUM Growth
–
Cap. Flow
+$782M
Cap. Flow %
99.01%
Top 10 Hldgs %
18.15%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$15.9M
2
GE icon
GE Aerospace
GE
+$15.4M
3
XOM icon
ExxonMobil
XOM
+$15.1M
4
CSCO icon
Cisco
CSCO
+$15M
5
MSFT icon
Microsoft
MSFT
+$14.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Industrials 15.41%
3 Technology 13.47%
4 Healthcare 9.95%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
101
DELISTED
KapStone Paper and Pack Corp.
KS
$2.87M 0.36%
+142,678
New +$2.19M
A icon
102
Agilent Technologies
A
$39.1B
$2.8M 0.35%
+91,612
New +$2.85M
WW
103
DELISTED
WW International
WW
$2.74M 0.35%
+59,641
New +$2.6M
EWBC icon
104
East-West Bancorp
EWBC
$17.9B
$2.67M 0.34%
+97,230
New +$2.47M
BAC icon
105
Bank of America
BAC
$435B
$2.62M 0.33%
+203,630
New +$2.6M
APEI icon
106
American Public Education
APEI
$890M
$2.59M 0.33%
+69,780
New +$2.52M
ATW
107
DELISTED
Atwood Oceanics
ATW
$2.58M 0.33%
+49,656
New +$2.57M
PTC icon
108
PTC
PTC
$15.8B
$2.5M 0.32%
+101,787
New +$2.44M
CGI
109
DELISTED
Celadon Group Inc
CGI
$2.49M 0.31%
+136,198
New +$2.53M
HIG icon
110
Hartford Financial Services
HIG
$38.9B
$2.48M 0.31%
+80,075
New +$2.31M
TCF
111
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.44M 0.31%
+94,015
New +$2.39M
ASNA
112
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.42M 0.31%
+6,936
New +$2.58M
AAN.A
113
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.41M 0.3%
+85,893
New +$2.41M
MRK icon
114
Merck
MRK
$322B
$2.4M 0.3%
+54,190
New +$2.42M
CTB
115
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.39M 0.3%
+71,995
New +$1.9M
TRS icon
116
TriMas Corp
TRS
$1.43B
$2.31M 0.29%
+77,742
New +$1.98M
MDLZ icon
117
Mondelez International
MDLZ
$79.5B
$2.25M 0.28%
+78,770
New +$2.4M
GIFI
118
DELISTED
Gulf Island Fabrication
GIFI
$2.19M 0.28%
+114,311
New +$2.33M
C icon
119
Citigroup
C
$222B
$2.17M 0.28%
+45,331
New +$2.18M
CNVR
120
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.17M 0.27%
+87,849
New +$2.39M
FWLT
121
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2.17M 0.27%
+100,000
New +$2.22M
JBTM
122
JBT Marel
JBTM
$7.21B
$2.06M 0.26%
+98,061
New +$2.06M
AVT icon
123
Avnet
AVT
$7.29B
$2.02M 0.26%
+60,115
New +$2.01M
WCG
124
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.97M 0.25%
+35,491
New +$1.98M
BDX icon
125
Becton Dickinson
BDX
$45.6B
$1.88M 0.24%
+19,516
New +$1.86M
3 4
5
6 7

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LWMI
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DWA
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Buckhead Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Buckhead Capital Management, which disclosed 189 positions worth $790M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Pfizer: 575,202 shares worth $15.3M.

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

  • Buckhead Capital Management's largest Q2 2013 buy was Pfizer: 575,202 shares worth $15.3M.
  • Buckhead Capital Management's ten largest holdings make up 18% of its $790M portfolio in Q2 2013.
  • Buckhead Capital Management disclosed 189 positions in Q2 2013, its first 13F filing on record.

Based on Buckhead Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.