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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
+5.15%
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
$728M
AUM Growth
-$62.4M
Cap. Flow
-$99.5M
Cap. Flow %
-13.68%
Top 10 Hldgs %
18.84%
Holding
205
New
16
Increased
17
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$4.8M
2
MRC
MRC Global
MRC
+$4.55M
3
OUTR
OUTERWALL INC
OUTR
+$4.09M
4
NOV icon
NOV
NOV
+$3.88M
5
CAI
CAI International, Inc.
CAI
+$3.86M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$12.8M
2
SE
Spectra Energy Corp Wi
SE
+$8.19M
3
SNX icon
TD Synnex
SNX
+$5.93M
4
KELYA icon
Kelly Services Class A
KELYA
+$4.53M
5
AGNC icon
AGNC Investment
AGNC
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Industrials 15.37%
3 Technology 13.49%
4 Healthcare 10.89%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$39.2B
$2.49M 0.34%
80,075
– –
TGI
102
DELISTED
Triumph Group
TGI
$2.47M 0.34%
35,165
-14,350
-29% -$1.11M
MDLZ icon
103
Mondelez International
MDLZ
$79B
$2.4M 0.33%
76,440
-2,330
-3% -$72.3K
SNX icon
104
TD Synnex
SNX
$20.8B
$2.32M 0.32%
75,586
-232,148
-75% -$5.93M
FHN icon
105
First Horizon
FHN
$12.5B
$2.3M 0.32%
209,397
-65,568
-24% -$773K
AVY icon
106
Avery Dennison
AVY
$13.3B
$2.27M 0.31%
52,249
-19,658
-27% -$871K
CTB
107
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.22M 0.3%
71,995
– –
SYNA icon
108
Synaptics
SYNA
$3.98B
$2.21M 0.3%
+49,989
New +$2.05M
ZION icon
109
Zions Bancorporation
ZION
$10.5B
$2.2M 0.3%
80,364
-32,366
-29% -$945K
C icon
110
Citigroup
C
$232B
$2.2M 0.3%
45,331
– –
CNVR
111
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.18M 0.3%
104,580
+16,731
+19% +$380K
GAS
112
DELISTED
AGL Resources Inc
GAS
$2.17M 0.3%
47,193
+4,500
+11% +$203K
EWBC icon
113
East-West Bancorp
EWBC
$18.3B
$2.16M 0.3%
67,659
-29,571
-30% -$895K
PTC icon
114
PTC
PTC
$15.3B
$2.06M 0.28%
72,332
-29,455
-29% -$801K
ORCL icon
115
Oracle
ORCL
$416B
$2.06M 0.28%
62,023
+15,710
+34% +$510K
EVER
116
DELISTED
Everbank Financial Corp
EVER
$2.03M 0.28%
+135,570
New +$2.09M
TWI icon
117
Titan International
TWI
$474M
$2.02M 0.28%
138,198
-46,942
-25% -$775K
TEN
118
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.02M 0.28%
40,067
-58,383
-59% -$2.85M
ASNA
119
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.92M 0.26%
4,812
-2,124
-31% -$755K
BDX icon
120
Becton Dickinson
BDX
$46.8B
$1.9M 0.26%
19,516
– –
SCSC icon
121
Scansource
SCSC
$1.18B
$1.9M 0.26%
54,906
-36,598
-40% -$1.24M
GIFI
122
DELISTED
Gulf Island Fabrication
GIFI
$1.84M 0.25%
74,901
-39,410
-34% -$926K
GNW icon
123
Genworth Financial
GNW
$3.72B
$1.81M 0.25%
141,200
– –
CGI
124
DELISTED
Celadon Group Inc
CGI
$1.77M 0.24%
95,025
-41,173
-30% -$779K
WCG
125
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.75M 0.24%
25,021
-10,470
-30% -$670K
3 4
5
6 7

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WRTC
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LWMI
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BIA
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Buckhead Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Buckhead Capital Management held 205 positions worth $728M, down 7.9% from $790M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Buckhead Capital Management withdrew a net $99.5M in Q3 2013, closing 9 positions and reducing 115 holdings. Its most notable exit was Staples Inc, an estimated $12.8M position sold in full.

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

Against the trend, Buckhead Capital Management opened a new position in Chicos FAS, Inc. worth $4.85M.

  • Buckhead Capital Management's largest Q3 2013 buy was Chicos FAS, Inc.: 290,980 shares worth $4.85M.
  • Buckhead Capital Management added most to Walt Disney in Q3 2013, an estimated $2.2M increase.
  • Buckhead Capital Management's biggest Q3 2013 reduction was Spectra Energy Corp Wi, cutting an estimated $8.19M.
  • Buckhead Capital Management fully exited Staples Inc in Q3 2013, selling an estimated $12.8M.
  • Buckhead Capital Management's ten largest holdings make up 19% of its $728M portfolio in Q3 2013.
  • Buckhead Capital Management opened 16 new positions and closed 9 in Q3 2013.
  • Buckhead Capital Management's portfolio value fell 7.9% quarter-over-quarter to $728M.

Based on Buckhead Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.