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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
+5.15%
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
$728M
AUM Growth
-$62.4M
Cap. Flow
-$99.5M
Cap. Flow %
-13.68%
Top 10 Hldgs %
18.84%
Holding
205
New
16
Increased
17
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$4.8M
2
MRC
MRC Global
MRC
+$4.55M
3
OUTR
OUTERWALL INC
OUTR
+$4.09M
4
NOV icon
NOV
NOV
+$3.88M
5
CAI
CAI International, Inc.
CAI
+$3.86M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$12.8M
2
SE
Spectra Energy Corp Wi
SE
+$8.19M
3
SNX icon
TD Synnex
SNX
+$5.93M
4
KELYA icon
Kelly Services Class A
KELYA
+$4.53M
5
AGNC icon
AGNC Investment
AGNC
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Industrials 15.37%
3 Technology 13.49%
4 Healthcare 10.89%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
126
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.73M 0.24%
61,880
-32,135
-34% -$916K
AAN.A
127
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.7M 0.23%
61,174
-24,719
-29% -$685K
TRS icon
128
TriMas Corp
TRS
$1.47B
$1.69M 0.23%
56,948
-20,794
-27% -$619K
RPM icon
129
RPM International
RPM
$14.9B
$1.66M 0.23%
45,923
– –
UFI icon
130
UNIFI
UFI
$123M
$1.64M 0.22%
70,000
-17,400
-20% -$398K
JBTM
131
JBT Marel
JBTM
$6.35B
$1.6M 0.22%
64,434
-33,627
-34% -$785K
AES icon
132
AES
AES
$10.5B
$1.59M 0.22%
120,000
– –
SCM icon
133
Stellus Capital Investment Corp
SCM
$234M
$1.59M 0.22%
106,441
+96,288
+948% +$1.44M
FDUS icon
134
Fidus Investment
FDUS
$764M
$1.54M 0.21%
79,435
-60
-0.1% -$1.15K
KS
135
DELISTED
KapStone Paper and Pack Corp.
KS
$1.42M 0.2%
66,458
-76,220
-53% -$1.66M
PHLT
136
DELISTED
Performant Healthcare Inc
PHLT
$1.38M 0.19%
+126,492
New +$1.38M
MCD icon
137
McDonald's
MCD
$195B
$1.36M 0.19%
14,160
– –
PGH
138
DELISTED
Pengrowth Energy Corporation
PGH
$1.36M 0.19%
229,300
– –
FULT icon
139
Fulton Financial
FULT
$4.73B
$1.33M 0.18%
114,313
-46,515
-29% -$568K
COR icon
140
Cencora
COR
$61.7B
$1.27M 0.17%
20,762
-2,381
-10% -$139K
UNM icon
141
Unum
UNM
$14.1B
$1.2M 0.17%
39,471
-2,349
-6% -$72.2K
PL
142
DELISTED
PROTECTIVE LIFE CORP
PL
$1.2M 0.16%
28,156
-9,406
-25% -$402K
FNBC
143
DELISTED
First NBC Bank Holding Company
FNBC
$1.13M 0.15%
+46,126
New +$1.15M
CBRL icon
144
Cracker Barrel
CBRL
$1.31B
$1.08M 0.15%
10,468
– –
STI
145
DELISTED
SunTrust Banks, Inc.
STI
$1.08M 0.15%
33,275
– –
FCRD
146
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$972K 0.13%
62,305
-185
-0.3% -$2.88K
PX
147
DELISTED
Praxair Inc
PX
$952K 0.13%
7,923
– –
OI icon
148
O-I Glass
OI
$1.15B
$903K 0.12%
30,068
– –
ONB icon
149
Old National Bancorp
ONB
$10.3B
$818K 0.11%
57,585
-17,160
-23% -$242K
NWL icon
150
Newell Brands
NWL
$2.63B
$686K 0.09%
24,945
-1,390
-5% -$37K
4 5
6
7 8

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Buckhead Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Buckhead Capital Management held 205 positions worth $728M, down 7.9% from $790M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Buckhead Capital Management withdrew a net $99.5M in Q3 2013, closing 9 positions and reducing 115 holdings. Its most notable exit was Staples Inc, an estimated $12.8M position sold in full.

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

Against the trend, Buckhead Capital Management opened a new position in Chicos FAS, Inc. worth $4.85M.

  • Buckhead Capital Management's largest Q3 2013 buy was Chicos FAS, Inc.: 290,980 shares worth $4.85M.
  • Buckhead Capital Management added most to Walt Disney in Q3 2013, an estimated $2.2M increase.
  • Buckhead Capital Management's biggest Q3 2013 reduction was Spectra Energy Corp Wi, cutting an estimated $8.19M.
  • Buckhead Capital Management fully exited Staples Inc in Q3 2013, selling an estimated $12.8M.
  • Buckhead Capital Management's ten largest holdings make up 19% of its $728M portfolio in Q3 2013.
  • Buckhead Capital Management opened 16 new positions and closed 9 in Q3 2013.
  • Buckhead Capital Management's portfolio value fell 7.9% quarter-over-quarter to $728M.

Based on Buckhead Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.