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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
+4.42%
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
$567M
AUM Growth
-$9.91M
Cap. Flow
-$26.5M
Cap. Flow %
-4.67%
Top 10 Hldgs %
19.25%
Holding
209
New
11
Increased
29
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.09M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.25M
3
NGG icon
National Grid
NGG
+$2.87M
4
TIVO
TIVO INC
TIVO
+$1.73M
5
BHI
Baker Hughes
BHI
+$1.69M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$6.12M
2
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$3.16M
3
NTGR icon
NETGEAR
NTGR
+$2.52M
4
MMM icon
3M
MMM
+$2.24M
5
AAPL icon
Apple
AAPL
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Industrials 13.45%
3 Technology 13.15%
4 Healthcare 12.53%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
101
DELISTED
Baker Hughes
BHI
$1.68M 0.3%
+29,895
New +$1.69M
CGI
102
DELISTED
Celadon Group Inc
CGI
$1.64M 0.29%
72,216
-1,068
-1% -$22.3K
TIVO
103
DELISTED
TIVO INC
TIVO
$1.64M 0.29%
+138,425
New +$1.73M
TGI
104
DELISTED
Triumph Group
TGI
$1.62M 0.28%
24,046
-490
-2% -$32.2K
NP
105
DELISTED
Neenah, Inc. Common Stock
NP
$1.59M 0.28%
26,390
-3,500
-12% -$200K
CNW
106
DELISTED
CON-WAY INC.
CNW
$1.58M 0.28%
32,109
-332
-1% -$15.3K
ATW
107
DELISTED
Atwood Oceanics
ATW
$1.55M 0.27%
54,721
-180
-0.3% -$6.41K
IGTE
108
DELISTED
IGATE CORPORATION
IGTE
$1.53M 0.27%
38,697
-439
-1% -$15.8K
ARCC icon
109
Ares Capital
ARCC
$14.1B
$1.49M 0.26%
95,163
-1,532
-2% -$24.4K
PM icon
110
Philip Morris
PM
$291B
$1.48M 0.26%
18,162
-7,753
-30% -$666K
CBRL icon
111
Cracker Barrel
CBRL
$1.28B
$1.47M 0.26%
10,468
– –
HURN icon
112
Huron Consulting
HURN
$2.43B
$1.46M 0.26%
21,284
-234
-1% -$15.6K
WLY icon
113
John Wiley & Sons Class A
WLY
$2.78B
$1.45M 0.26%
24,550
– –
LFCR icon
114
Lifecore Biomedical
LFCR
$163M
$1.44M 0.25%
103,954
– –
EVER
115
DELISTED
Everbank Financial Corp
EVER
$1.43M 0.25%
75,122
+12,432
+20% +$231K
TCPC icon
116
BlackRock TCP Capital
TCPC
$295M
$1.43M 0.25%
85,171
-1,262
-1% -$20.7K
CATY icon
117
Cathay General Bancorp
CATY
$4.3B
$1.42M 0.25%
55,345
-843
-2% -$21.4K
LZB icon
118
La-Z-Boy
LZB
$1.67B
$1.42M 0.25%
52,772
+20,872
+65% +$493K
STI
119
DELISTED
SunTrust Banks, Inc.
STI
$1.39M 0.24%
33,150
– –
AVY icon
120
Avery Dennison
AVY
$13.3B
$1.38M 0.24%
26,596
-280
-1% -$13.3K
SYNA icon
121
Synaptics
SYNA
$4.16B
$1.36M 0.24%
19,699
+4,945
+34% +$331K
PRSU
122
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$1.35M 0.24%
50,827
-651
-1% -$15.6K
SWKS icon
123
Skyworks Solutions
SWKS
$10.1B
$1.3M 0.23%
17,913
-15,263
-46% -$947K
CKP
124
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.28M 0.23%
93,564
-1,674
-2% -$21.6K
GLDD
125
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.25M 0.22%
+146,039
New +$1.06M
3 4
5
6 7

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Buckhead Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Buckhead Capital Management held 209 positions worth $567M, down 1.7% from $577M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Buckhead Capital Management withdrew a net $26.5M in Q4 2014, closing 11 positions and reducing 112 holdings. Its most notable exit was FOSTER WHEELER AG (SWITZERLAND), an estimated $3.16M 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 Industrials and Technology.

Against the trend, Buckhead Capital Management opened a new position in CVS Health worth $7.75M.

  • Buckhead Capital Management's largest Q4 2014 buy was CVS Health: 80,443 shares worth $7.75M.
  • Buckhead Capital Management added most to National Grid in Q4 2014, an estimated $2.87M increase.
  • Buckhead Capital Management's biggest Q4 2014 reduction was Sysco, cutting an estimated $6.12M.
  • Buckhead Capital Management fully exited FOSTER WHEELER AG (SWITZERLAND) in Q4 2014, selling an estimated $3.16M.
  • Buckhead Capital Management's ten largest holdings make up 19% of its $567M portfolio in Q4 2014.
  • Buckhead Capital Management opened 11 new positions and closed 11 in Q4 2014.
  • Buckhead Capital Management's portfolio value fell 1.7% quarter-over-quarter to $567M.

Based on Buckhead Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.