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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
+2.64%
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
$787M
AUM Growth
+$20.3M
Cap. Flow
+$3.99M
Cap. Flow %
0.51%
Top 10 Hldgs %
17.83%
Holding
217
New
18
Increased
62
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$7.12M
2
FHI icon
Federated Hermes
FHI
+$4.64M
3
GL icon
Globe Life
GL
+$3.83M
4
TPLM
Triangle Petroleum Corporation
TPLM
+$3.59M
5
TGT icon
Target
TGT
+$3.56M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$5.16M
2
RSG icon
Republic Services
RSG
+$3.57M
3
WLY icon
John Wiley & Sons Class A
WLY
+$3.09M
4
CLW icon
Clearwater Paper
CLW
+$2.89M
5
MDLZ icon
Mondelez International
MDLZ
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 13.11%
3 Industrials 13%
4 Healthcare 10.58%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$39.4B
$2.82M 0.36%
80,000
– –
TOWR
102
DELISTED
Tower International, Inc.
TOWR
$2.82M 0.36%
103,523
+25,319
+32% +$620K
AVT icon
103
Avnet
AVT
$7.97B
$2.79M 0.35%
60,000
– –
HURN icon
104
Huron Consulting
HURN
$2.38B
$2.64M 0.34%
41,651
+467
+1% +$30.4K
TCPC icon
105
BlackRock TCP Capital
TCPC
$294M
$2.63M 0.33%
159,228
+34,604
+28% +$593K
EVER
106
DELISTED
Everbank Financial Corp
EVER
$2.6M 0.33%
131,740
+1,755
+1% +$31.8K
AVY icon
107
Avery Dennison
AVY
$13.4B
$2.6M 0.33%
51,241
+1,246
+2% +$62.2K
SCM icon
108
Stellus Capital Investment Corp
SCM
$234M
$2.54M 0.32%
176,965
+32,471
+22% +$475K
CNW
109
DELISTED
CON-WAY INC.
CNW
$2.52M 0.32%
61,416
+1,895
+3% +$74.6K
FCRD
110
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.43M 0.31%
176,174
+119,419
+210% +$1.84M
ZION icon
111
Zions Bancorporation
ZION
$10.5B
$2.42M 0.31%
78,228
+1,624
+2% +$49.3K
TGI
112
DELISTED
Triumph Group
TGI
$2.42M 0.31%
37,515
+9,780
+35% +$669K
IGTE
113
DELISTED
IGATE CORPORATION
IGTE
$2.41M 0.31%
76,513
+896
+1% +$30.8K
ORCL icon
114
Oracle
ORCL
$416B
$2.41M 0.31%
58,953
-1,095
-2% -$41.7K
AZZ icon
115
AZZ Inc
AZZ
$4.57B
$2.4M 0.31%
53,720
-16,531
-24% -$714K
EWBC icon
116
East-West Bancorp
EWBC
$18.3B
$2.39M 0.3%
65,427
+1,785
+3% +$62.9K
DTLK
117
DELISTED
Datalink Corp
DTLK
$2.38M 0.3%
170,636
-48,113
-22% -$659K
ADP icon
118
Automatic Data Processing
ADP
$107B
$2.36M 0.3%
34,853
-14,124
-29% -$962K
GAS
119
DELISTED
AGL Resources Inc
GAS
$2.3M 0.29%
46,946
– –
PTRY
120
DELISTED
PANTRY INC (THE)
PTRY
$2.29M 0.29%
149,503
-126,392
-46% -$1.91M
CWST icon
121
Casella Waste Systems
CWST
$5.73B
$2.28M 0.29%
446,501
+10,280
+2% +$54.9K
PL
122
DELISTED
PROTECTIVE LIFE CORP
PL
$2.27M 0.29%
43,190
+584
+1% +$30K
HNT
123
DELISTED
HEALTH NET INC
HNT
$2.27M 0.29%
66,638
+1,125
+2% +$36.9K
TEN
124
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.26M 0.29%
38,992
+740
+2% +$42.8K
QLGC
125
DELISTED
QLOGIC CORP
QLGC
$2.26M 0.29%
+177,106
New +$2.07M
3 4
5
6 7

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Buckhead Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Buckhead Capital Management held 217 positions worth $787M, up 2.6% from $767M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Buckhead Capital Management's Q1 2014 filing shows 18 new, 62 increased, 76 reduced and 12 closed positions. Its largest new stake was Conagra Brands: 296,527 shares worth $7.16M. The largest sale was Chicos FAS, Inc., an estimated $5.16M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Buckhead Capital Management's largest Q1 2014 buy was Conagra Brands: 296,527 shares worth $7.16M.
  • Buckhead Capital Management added most to American Eagle Outfitters in Q1 2014, an estimated $2.06M increase.
  • Buckhead Capital Management's biggest Q1 2014 reduction was Republic Services, cutting an estimated $3.57M.
  • Buckhead Capital Management fully exited Chicos FAS, Inc. in Q1 2014, selling an estimated $5.16M.
  • Buckhead Capital Management's ten largest holdings make up 18% of its $787M portfolio in Q1 2014.
  • Buckhead Capital Management opened 18 new positions and closed 12 in Q1 2014.
  • Buckhead Capital Management's portfolio value rose 2.6% quarter-over-quarter to $787M.

Based on Buckhead Capital Management's 13F filing for Q1 2014, filed 9 Apr 2014.