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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
+4.54%
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
$707M
AUM Growth
-$79.4M
Cap. Flow
-$107M
Cap. Flow %
-15.09%
Top 10 Hldgs %
18.88%
Holding
213
New
8
Increased
23
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$3.92M
2
TGT icon
Target
TGT
+$2.02M
3
ARCC icon
Ares Capital
ARCC
+$1.74M
4
DNOW icon
DNOW Inc
DNOW
+$1.64M
5
CFNL
Cardinal Financial Corp
CFNL
+$1.48M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$5M
2
TJX icon
TJX Companies
TJX
+$4.88M
3
DD icon
DuPont de Nemours
DD
+$3.92M
4
DF
Dean Foods Company
DF
+$3.88M
5
OXY icon
Occidental Petroleum
OXY
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Technology 13.14%
3 Industrials 12.84%
4 Energy 11.64%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$45.6B
$2.25M 0.32%
19,475
– –
CNW
102
DELISTED
CON-WAY INC.
CNW
$2.22M 0.31%
43,951
-17,465
-28% -$784K
CATY icon
103
Cathay General Bancorp
CATY
$4.22B
$2.15M 0.3%
84,110
-41,646
-33% -$1.02M
C icon
104
Citigroup
C
$222B
$2.13M 0.3%
45,331
– –
CTB
105
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.12M 0.3%
70,795
-1,200
-2% -$32.6K
HURN icon
106
Huron Consulting
HURN
$2.41B
$2.08M 0.29%
29,434
-12,217
-29% -$807K
BRSS
107
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.08M 0.29%
123,117
-73,230
-37% -$1.17M
RPM icon
108
RPM International
RPM
$13.7B
$2.06M 0.29%
44,562
-550
-1% -$23.8K
ORCL icon
109
Oracle
ORCL
$374B
$2.03M 0.29%
50,074
-8,879
-15% -$365K
HCC
110
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.03M 0.29%
41,409
-46,091
-53% -$2.15M
IGTE
111
DELISTED
IGATE CORPORATION
IGTE
$1.96M 0.28%
53,831
-22,682
-30% -$794K
WCG
112
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.91M 0.27%
25,602
-36,704
-59% -$2.62M
AVY icon
113
Avery Dennison
AVY
$13B
$1.88M 0.27%
36,590
-14,651
-29% -$726K
VFC icon
114
VF Corp
VFC
$5.63B
$1.86M 0.26%
31,282
-5,695
-15% -$331K
HNT
115
DELISTED
HEALTH NET INC
HNT
$1.84M 0.26%
44,257
-22,381
-34% -$834K
SYNA icon
116
Synaptics
SYNA
$4.19B
$1.82M 0.26%
20,104
-28,593
-59% -$1.94M
EVER
117
DELISTED
Everbank Financial Corp
EVER
$1.8M 0.25%
89,131
-42,609
-32% -$821K
DNOW icon
118
DNOW Inc
DNOW
$2.58B
$1.73M 0.24%
+47,766
New +$1.64M
TEN
119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.71M 0.24%
26,015
-12,977
-33% -$805K
AZZ icon
120
AZZ Inc
AZZ
$4.35B
$1.69M 0.24%
36,742
-16,978
-32% -$749K
SNX icon
121
TD Synnex
SNX
$20.4B
$1.67M 0.24%
45,882
-20,860
-31% -$700K
XRM
122
DELISTED
Xerium Technologies Inc (new)
XRM
$1.66M 0.23%
118,924
-4,455
-4% -$61.4K
CWST icon
123
Casella Waste Systems
CWST
$5.71B
$1.65M 0.23%
330,084
-116,417
-26% -$611K
BBDC icon
124
Barings BDC
BBDC
$864M
$1.57M 0.22%
55,328
-10,972
-17% -$287K
PGH
125
DELISTED
Pengrowth Energy Corporation
PGH
$1.57M 0.22%
218,300
-11,000
-5% -$71.8K
3 4
5
6 7

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Buckhead Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Buckhead Capital Management held 213 positions worth $707M, down 10% from $787M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Buckhead Capital Management withdrew a net $107M in Q2 2014, closing 17 positions and reducing 139 holdings. Its most notable exit was TJX Companies, an estimated $4.88M 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 American International worth $4.04M.

  • Buckhead Capital Management's largest Q2 2014 buy was American International: 74,066 shares worth $4.04M.
  • Buckhead Capital Management added most to Target in Q2 2014, an estimated $2.02M increase.
  • Buckhead Capital Management's biggest Q2 2014 reduction was Nucor, cutting an estimated $5M.
  • Buckhead Capital Management fully exited TJX Companies in Q2 2014, selling an estimated $4.88M.
  • Buckhead Capital Management's ten largest holdings make up 19% of its $707M portfolio in Q2 2014.
  • Buckhead Capital Management opened 8 new positions and closed 17 in Q2 2014.
  • Buckhead Capital Management's portfolio value fell 10% quarter-over-quarter to $707M.

Based on Buckhead Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.