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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
+10.24%
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
$767M
AUM Growth
+$39M
Cap. Flow
-$28.9M
Cap. Flow %
-3.78%
Top 10 Hldgs %
18.16%
Holding
210
New
14
Increased
20
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$6.8M
2
WFC icon
Wells Fargo
WFC
+$6.34M
3
IBM icon
IBM
IBM
+$5.81M
4
CVA
Covanta Holding Corporation
CVA
+$4.16M
5
DF
Dean Foods Company
DF
+$3.93M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$5.05M
2
CSCO icon
Cisco
CSCO
+$4.26M
3
FITB
Fifth Third Bancorp
FITB
+$3.97M
4
ENSG icon
The Ensign Group
ENSG
+$3.56M
5
TTEC icon
TTEC Holdings
TTEC
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Industrials 14.54%
3 Technology 13.31%
4 Healthcare 10.09%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
126
RPM International
RPM
$14.9B
$1.87M 0.24%
45,112
-811
-2% -$31.6K
KS
127
DELISTED
KapStone Paper and Pack Corp.
KS
$1.79M 0.23%
64,098
-2,360
-4% -$59.7K
AES icon
128
AES
AES
$10.5B
$1.74M 0.23%
120,000
– –
TRS icon
129
TriMas Corp
TRS
$1.47B
$1.73M 0.23%
54,500
-2,448
-4% -$74.4K
CTB
130
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.73M 0.23%
71,995
– –
TOWR
131
DELISTED
Tower International, Inc.
TOWR
$1.67M 0.22%
+78,204
New +$1.63M
CRMT icon
132
America's Car Mart
CRMT
$28.4M
$1.55M 0.2%
+36,611
New +$1.58M
TCF
133
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.5M 0.2%
47,300
-14,580
-24% -$436K
FNBC
134
DELISTED
First NBC Bank Holding Company
FNBC
$1.49M 0.19%
46,126
– –
PTC icon
135
PTC
PTC
$15.1B
$1.44M 0.19%
40,697
-31,635
-44% -$972K
PGH
136
DELISTED
Pengrowth Energy Corporation
PGH
$1.42M 0.19%
229,300
– –
MCD icon
137
McDonald's
MCD
$195B
$1.37M 0.18%
14,125
-35
-0.2% -$3.36K
UFI icon
138
UNIFI
UFI
$123M
$1.36M 0.18%
50,000
-20,000
-29% -$505K
COR icon
139
Cencora
COR
$61.7B
$1.35M 0.18%
19,215
-1,547
-7% -$104K
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
$1.33M 0.17%
+26,425
New +$1.26M
SCSC icon
141
Scansource
SCSC
$1.17B
$1.32M 0.17%
31,109
-23,797
-43% -$939K
PHLT
142
DELISTED
Performant Healthcare Inc
PHLT
$1.31M 0.17%
127,580
+1,088
+0.9% +$11K
UNM icon
143
Unum
UNM
$14.1B
$1.28M 0.17%
36,601
-2,870
-7% -$94K
STI
144
DELISTED
SunTrust Banks, Inc.
STI
$1.23M 0.16%
33,275
– –
CBRL icon
145
Cracker Barrel
CBRL
$1.31B
$1.15M 0.15%
10,468
– –
OI icon
146
O-I Glass
OI
$1.15B
$1.07M 0.14%
30,000
-68
-0.2% -$2.19K
PX
147
DELISTED
Praxair Inc
PX
$1.03M 0.13%
7,923
– –
FCRD
148
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$936K 0.12%
56,755
-5,550
-9% -$90.4K
ORBK
149
DELISTED
Orbotech Ltd
ORBK
$792K 0.1%
+58,615
New +$747K
NWL icon
150
Newell Brands
NWL
$2.63B
$753K 0.1%
23,220
-1,725
-7% -$51.3K
4 5
6
7 8

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Buckhead Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Buckhead Capital Management held 210 positions worth $767M, up 5.4% from $728M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Buckhead Capital Management withdrew a net $28.9M in Q4 2013, closing 11 positions and reducing 126 holdings. Its most notable exit was Exelon, an estimated $5.05M position sold in full.

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

Against the trend, Buckhead Capital Management opened a new position in American Eagle Outfitters worth $6.6M.

  • Buckhead Capital Management's largest Q4 2013 buy was American Eagle Outfitters: 458,395 shares worth $6.6M.
  • Buckhead Capital Management added most to Wells Fargo in Q4 2013, an estimated $6.34M increase.
  • Buckhead Capital Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $4.26M.
  • Buckhead Capital Management fully exited Exelon in Q4 2013, selling an estimated $5.05M.
  • Buckhead Capital Management's ten largest holdings make up 18% of its $767M portfolio in Q4 2013.
  • Buckhead Capital Management opened 14 new positions and closed 11 in Q4 2013.
  • Buckhead Capital Management's portfolio value rose 5.4% quarter-over-quarter to $767M.

Based on Buckhead Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.