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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
-1.22%
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
$577M
AUM Growth
-$130M
Cap. Flow
-$118M
Cap. Flow %
-20.51%
Top 10 Hldgs %
19.99%
Holding
215
New
19
Increased
19
Reduced
123
Closed
17

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$2.24M
2
HHS icon
Harte-Hanks
HHS
+$1.79M
3
CTXS
Citrix Systems Inc
CTXS
+$1.75M
4
IIIN icon
Insteel Industries
IIIN
+$1.62M
5
PG icon
Procter & Gamble
PG
+$1.55M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.93M
2
TFC icon
Truist Financial
TFC
+$3.78M
3
CMCSA icon
Comcast
CMCSA
+$3.22M
4
PAY
Verifone Systems Inc
PAY
+$3.11M
5
CSCO icon
Cisco
CSCO
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Technology 13.57%
3 Industrials 13.33%
4 Healthcare 11.1%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
101
Hanover Insurance
THG
$8.09B
$1.65M 0.29%
26,791
-13,645
-34% -$847K
NP
102
DELISTED
Neenah, Inc. Common Stock
NP
$1.6M 0.28%
29,890
-16,515
-36% -$888K
TGI
103
DELISTED
Triumph Group
TGI
$1.6M 0.28%
24,536
-10,694
-30% -$716K
IIIN icon
104
Insteel Industries
IIIN
$602M
$1.56M 0.27%
+76,136
New +$1.62M
ARCC icon
105
Ares Capital
ARCC
$13.8B
$1.56M 0.27%
96,695
-37,284
-28% -$630K
CNW
106
DELISTED
CON-WAY INC.
CNW
$1.54M 0.27%
32,441
-11,510
-26% -$580K
IGTE
107
DELISTED
IGATE CORPORATION
IGTE
$1.44M 0.25%
39,136
-14,695
-27% -$546K
CGI
108
DELISTED
Celadon Group Inc
CGI
$1.43M 0.25%
73,284
-35,799
-33% -$760K
CATY icon
109
Cathay General Bancorp
CATY
$4.27B
$1.4M 0.24%
56,188
-27,922
-33% -$720K
TCPC icon
110
BlackRock TCP Capital
TCPC
$283M
$1.39M 0.24%
86,433
-40,896
-32% -$708K
WLY icon
111
John Wiley & Sons Class A
WLY
$2.7B
$1.38M 0.24%
24,550
-25,090
-51% -$1.49M
WHF icon
112
WhiteHorse Finance
WHF
$140M
$1.36M 0.24%
102,832
+6,415
+7% +$90.8K
HURN icon
113
Huron Consulting
HURN
$2.39B
$1.31M 0.23%
21,518
-7,916
-27% -$506K
MRK icon
114
Merck
MRK
$316B
$1.28M 0.22%
22,597
-22,652
-50% -$1.27M
LFCR icon
115
Lifecore Biomedical
LFCR
$165M
$1.27M 0.22%
103,954
-6,135
-6% -$76.6K
STI
116
DELISTED
SunTrust Banks, Inc.
STI
$1.26M 0.22%
33,150
– –
CWST icon
117
Casella Waste Systems
CWST
$5.85B
$1.23M 0.21%
319,974
-10,110
-3% -$47K
AVY icon
118
Avery Dennison
AVY
$13.2B
$1.2M 0.21%
26,876
-9,714
-27% -$473K
MCD icon
119
McDonald's
MCD
$188B
$1.2M 0.21%
12,625
– –
PGH
120
DELISTED
Pengrowth Energy Corporation
PGH
$1.19M 0.21%
229,000
+10,700
+5% +$66.7K
CKP
121
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.17M 0.2%
+95,238
New +$1.26M
EVER
122
DELISTED
Everbank Financial Corp
EVER
$1.11M 0.19%
62,690
-26,441
-30% -$502K
AZZ icon
123
AZZ Inc
AZZ
$4.48B
$1.1M 0.19%
26,287
-10,455
-28% -$477K
CBRL icon
124
Cracker Barrel
CBRL
$1.29B
$1.08M 0.19%
10,468
– –
SYNA icon
125
Synaptics
SYNA
$4.16B
$1.08M 0.19%
14,754
-5,350
-27% -$436K
3 4
5
6 7

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LWMI
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Buckhead Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Buckhead Capital Management held 215 positions worth $577M, down 18% from $707M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Buckhead Capital Management withdrew a net $118M in Q3 2014, closing 17 positions and reducing 123 holdings. Its most notable exit was Truist Financial, an estimated $3.78M 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 Harte-Hanks worth $1.68M.

  • Buckhead Capital Management's largest Q3 2014 buy was Harte-Hanks: 26,305 shares worth $1.68M.
  • Buckhead Capital Management added most to DNOW Inc in Q3 2014, an estimated $2.24M increase.
  • Buckhead Capital Management's biggest Q3 2014 reduction was Halliburton, cutting an estimated $3.93M.
  • Buckhead Capital Management fully exited Truist Financial in Q3 2014, selling an estimated $3.78M.
  • Buckhead Capital Management's ten largest holdings make up 20% of its $577M portfolio in Q3 2014.
  • Buckhead Capital Management opened 19 new positions and closed 17 in Q3 2014.
  • Buckhead Capital Management's portfolio value fell 18% quarter-over-quarter to $577M.

Based on Buckhead Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.