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BCM
Buckhead Capital Management Portfolio holdings
AUM
$292M
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
1 Year Est. Return
+21.14%
3 Year Est. Return
+67.58%
5 Year Est. Return
+91.22%
10 Year Est. Return
+290.19%
AUM
$790M
AUM Growth
–
Cap. Flow
+$782M
Cap. Flow
% of AUM
99.01%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$15.9M |
| 2 |
GE Aerospace
GE
|
+$15.4M |
| 3 |
ExxonMobil
XOM
|
+$15.1M |
| 4 |
Cisco
CSCO
|
+$15M |
| 5 |
Microsoft
MSFT
|
+$14.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.22% |
| 2 | Industrials | 15.41% |
| 3 | Technology | 14.88% |
| 4 | Healthcare | 10.2% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fulton Financial
FULT
$4.49B
| $1.85M | 0.23% |
+160,828
| New | +$1.82M |
|
|
GAS
127
DELISTED
AGL Resources Inc
GAS
| $1.83M | 0.23% |
+42,693
| New | +$1.83M |
|
128
UNIFI
UFI
$125M
| $1.81M | 0.23% |
+87,400
| New | +$1.72M |
|
129
Genworth Financial
GNW
$3.87B
| $1.61M | 0.2% |
+141,200
| New | +$1.47M |
|
130
Fidus Investment
FDUS
$781M
| $1.49M | 0.19% |
+79,495
| New | +$1.47M |
|
131
RPM International
RPM
$12.7B
| $1.47M | 0.19% |
+45,923
| New | +$1.47M |
|
|
PL
132
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.44M | 0.18% |
+37,562
| New | +$1.42M |
|
133
AES
AES
$10.6B
| $1.44M | 0.18% |
+120,000
| New | +$1.52M |
|
134
Oracle
ORCL
$452B
| $1.42M | 0.18% |
+46,313
| New | +$1.54M |
|
135
McDonald's
MCD
$177B
| $1.4M | 0.18% |
+14,160
| New | +$1.42M |
|
136
Cencora
COR
$59.6B
| $1.29M | 0.16% |
+23,143
| New | +$1.26M |
|
137
Unum
UNM
$15.2B
| $1.23M | 0.16% |
+41,820
| New | +$1.16M |
|
|
PGH
138
DELISTED
Pengrowth Energy Corporation
PGH
| $1.13M | 0.14% |
+229,300
| New | +$1.14M |
|
|
STI
139
DELISTED
SunTrust Banks, Inc.
STI
| $1.05M | 0.13% |
+33,275
| New | +$1.01M |
|
140
Old National Bancorp
ONB
$9.74B
| $1.03M | 0.13% |
+74,745
| New | +$981K |
|
141
Cracker Barrel
CBRL
$977M
| $991K | 0.13% |
+10,468
| New | +$912K |
|
142
Regions Financial
RF
$24.4B
| $990K | 0.13% |
+103,840
| New | +$904K |
|
|
FCRD
143
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $949K | 0.12% |
+62,490
| New | +$940K |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $912K | 0.12% |
+7,923
| New | +$902K |
|
|
AM
145
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $911K | 0.12% |
+50,000
| New | +$917K |
|
146
O-I Glass
OI
$977M
| $836K | 0.11% |
+30,068
| New | +$811K |
|
147
Newell Brands
NWL
$2.42B
| $691K | 0.09% |
+26,335
| New | +$700K |
|
148
Golub Capital BDC
GBDC
$3.32B
| $617K | 0.08% |
+36,026
| New | +$610K |
|
149
RTX Corp
RTX
$261B
| $617K | 0.08% |
+10,557
| New | +$624K |
|
150
Ares Capital
ARCC
$14.2B
| $598K | 0.08% |
+34,757
| New | +$606K |
|
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Buckhead Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Buckhead Capital Management, which disclosed 189 positions worth $790M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Pfizer: 575,202 shares worth $15.3M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Technology.
- Buckhead Capital Management's largest Q2 2013 buy was Pfizer: 575,202 shares worth $15.3M.
- Buckhead Capital Management's ten largest holdings make up 18% of its $790M portfolio in Q2 2013.
- Buckhead Capital Management disclosed 189 positions in Q2 2013, its first 13F filing on record.
Based on Buckhead Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.