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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
+2.64%
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
$787M
AUM Growth
+$20.3M
Cap. Flow
+$3.99M
Cap. Flow %
0.51%
Top 10 Hldgs %
17.83%
Holding
217
New
18
Increased
62
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$7.12M
2
FHI icon
Federated Hermes
FHI
+$4.64M
3
GL icon
Globe Life
GL
+$3.83M
4
TPLM
Triangle Petroleum Corporation
TPLM
+$3.59M
5
TGT icon
Target
TGT
+$3.56M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$5.16M
2
RSG icon
Republic Services
RSG
+$3.57M
3
WLY icon
John Wiley & Sons Class A
WLY
+$3.09M
4
CLW icon
Clearwater Paper
CLW
+$2.89M
5
MDLZ icon
Mondelez International
MDLZ
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 13.11%
3 Industrials 13%
4 Healthcare 10.58%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$48.8B
$2.23M 0.28%
19,475
-41
-0.2% -$4.51K
C icon
127
Citigroup
C
$224B
$2.16M 0.27%
45,331
– –
VFC icon
128
VF Corp
VFC
$5.8B
$2.15M 0.27%
36,977
-830
-2% -$46.8K
AES icon
129
AES
AES
$10.5B
$2.14M 0.27%
150,000
+30,000
+25% +$423K
ACAT
130
DELISTED
Arctic Cat Inc
ACAT
$2.05M 0.26%
+42,890
New +$2.08M
SNX icon
131
TD Synnex
SNX
$20.7B
$2.02M 0.26%
66,742
+830
+1% +$24.7K
LFCR icon
132
Lifecore Biomedical
LFCR
$182M
$2.01M 0.25%
+179,789
New +$1.97M
XRM
133
DELISTED
Xerium Technologies Inc (new)
XRM
$1.98M 0.25%
123,379
+951
+0.8% +$15.5K
RPM icon
134
RPM International
RPM
$14.8B
$1.89M 0.24%
45,112
– –
KS
135
DELISTED
KapStone Paper and Pack Corp.
KS
$1.88M 0.24%
65,253
+1,155
+2% +$33.7K
CTB
136
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.75M 0.22%
71,995
– –
BBDC icon
137
Barings BDC
BBDC
$963M
$1.72M 0.22%
+66,300
New +$1.81M
ASNA
138
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.65M 0.21%
4,759
+168
+4% +$63.9K
PHLT
139
DELISTED
Performant Healthcare Inc
PHLT
$1.64M 0.21%
180,650
+53,070
+42% +$461K
PQUE
140
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.64M 0.21%
+286,925
New +$1.64M
TRS icon
141
TriMas Corp
TRS
$1.45B
$1.48M 0.19%
56,101
+1,601
+3% +$45.2K
GNW icon
142
Genworth Financial
GNW
$3.72B
$1.43M 0.18%
80,900
-60,300
-43% -$968K
LION
143
DELISTED
Fidelity Southern Corporation
LION
$1.41M 0.18%
+100,900
New +$1.46M
PGH
144
DELISTED
Pengrowth Energy Corporation
PGH
$1.39M 0.18%
229,300
– –
UNM icon
145
Unum
UNM
$14.2B
$1.33M 0.17%
37,725
+1,124
+3% +$38.4K
STI
146
DELISTED
SunTrust Banks, Inc.
STI
$1.32M 0.17%
33,275
– –
COR icon
147
Cencora
COR
$63.2B
$1.3M 0.17%
19,802
+587
+3% +$39.9K
MCD icon
148
McDonald's
MCD
$196B
$1.26M 0.16%
12,875
-1,250
-9% -$120K
CLNY
149
DELISTED
Colony Capital, Inc.
CLNY
$1.22M 0.16%
+55,630
New +$1.23M
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
$1.19M 0.15%
25,991
-434
-2% -$20.5K
4 5
6
7 8

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Buckhead Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Buckhead Capital Management held 217 positions worth $787M, up 2.6% from $767M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Buckhead Capital Management's Q1 2014 filing shows 18 new, 62 increased, 76 reduced and 12 closed positions. Its largest new stake was Conagra Brands: 296,527 shares worth $7.16M. The largest sale was Chicos FAS, Inc., an estimated $5.16M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Buckhead Capital Management's largest Q1 2014 buy was Conagra Brands: 296,527 shares worth $7.16M.
  • Buckhead Capital Management added most to American Eagle Outfitters in Q1 2014, an estimated $2.06M increase.
  • Buckhead Capital Management's biggest Q1 2014 reduction was Republic Services, cutting an estimated $3.57M.
  • Buckhead Capital Management fully exited Chicos FAS, Inc. in Q1 2014, selling an estimated $5.16M.
  • Buckhead Capital Management's ten largest holdings make up 18% of its $787M portfolio in Q1 2014.
  • Buckhead Capital Management opened 18 new positions and closed 12 in Q1 2014.
  • Buckhead Capital Management's portfolio value rose 2.6% quarter-over-quarter to $787M.

Based on Buckhead Capital Management's 13F filing for Q1 2014, filed 9 Apr 2014.