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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
+4.54%
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
$707M
AUM Growth
-$79.4M
(-10%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
213
New
8
Increased
23
Reduced
139
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$3.92M |
| 2 |
Target
TGT
|
+$2.02M |
| 3 |
Ares Capital
ARCC
|
+$1.74M |
| 4 |
DNOW Inc
DNOW
|
+$1.64M |
| 5 |
CFNL
Cardinal Financial Corp
CFNL
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$5M |
| 2 |
TJX Companies
TJX
|
+$4.88M |
| 3 |
DuPont de Nemours
DD
|
+$3.92M |
| 4 |
DF
Dean Foods Company
DF
|
+$3.88M |
| 5 |
Occidental Petroleum
OXY
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.98% |
| 2 | Technology | 13.14% |
| 3 | Industrials | 12.84% |
| 4 | Energy | 11.64% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFNL
126
DELISTED
Cardinal Financial Corp
CFNL
| $1.56M | 0.22% |
+84,497
| New | +$1.48M |
|
|
CLNY
127
DELISTED
Colony Capital, Inc.
CLNY
| $1.55M | 0.22% |
66,952
+11,322
| +20% | +$249K |
|
128
Zions Bancorporation
ZION
$10.2B
| $1.54M | 0.22% |
52,327
-25,901
| -33% | -$762K |
|
129
East-West Bancorp
EWBC
$17.9B
| $1.51M | 0.21% |
43,200
-22,227
| -34% | -$772K |
|
|
WG
130
DELISTED
Willbros Group
WG
| $1.47M | 0.21% |
119,063
-116,019
| -49% | -$1.38M |
|
131
Dycom Industries
DY
$12B
| $1.42M | 0.2% |
45,186
-49,071
| -52% | -$1.53M |
|
132
Genworth Financial
GNW
$3.76B
| $1.41M | 0.2% |
80,900
| – | – |
|
133
WhiteHorse Finance
WHF
$137M
| $1.38M | 0.19% |
+96,417
| New | +$1.33M |
|
134
UNIFI
UFI
$119M
| $1.38M | 0.19% |
50,000
| – | – |
|
135
Lifecore Biomedical
LFCR
$166M
| $1.38M | 0.19% |
110,089
-69,700
| -39% | -$820K |
|
|
TOWR
136
DELISTED
Tower International, Inc.
TOWR
| $1.35M | 0.19% |
36,631
-66,892
| -65% | -$2.02M |
|
|
STI
137
DELISTED
SunTrust Banks, Inc.
STI
| $1.33M | 0.19% |
33,150
-125
| -0.4% | -$4.87K |
|
|
KS
138
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.32M | 0.19% |
39,758
-25,495
| -39% | -$724K |
|
139
McDonald's
MCD
$192B
| $1.27M | 0.18% |
12,625
-250
| -2% | -$25.2K |
|
|
QLGC
140
DELISTED
QLOGIC CORP
QLGC
| $1.24M | 0.18% |
123,103
-54,003
| -30% | -$579K |
|
|
PHLT
141
DELISTED
Performant Healthcare Inc
PHLT
| $1.22M | 0.17% |
120,890
-59,760
| -33% | -$545K |
|
142
TriMas Corp
TRS
$1.43B
| $1.2M | 0.17% |
39,381
-16,720
| -30% | -$466K |
|
143
Cencora
COR
$60.6B
| $1.19M | 0.17% |
16,382
-3,420
| -17% | -$234K |
|
|
ACAT
144
DELISTED
Arctic Cat Inc
ACAT
| $1.18M | 0.17% |
29,982
-12,908
| -30% | -$512K |
|
|
DTLK
145
DELISTED
Datalink Corp
DTLK
| $1.18M | 0.17% |
117,811
-52,825
| -31% | -$575K |
|
|
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
| $1.17M | 0.17% |
23,461
-2,530
| -10% | -$122K |
|
|
EPIQ
147
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.14M | 0.16% |
+80,804
| New | +$1.06M |
|
|
PQUE
148
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.14M | 0.16% |
150,940
-135,985
| -47% | -$1.02M |
|
|
ASNA
149
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.1M | 0.16% |
3,207
-1,552
| -33% | -$530K |
|
150
Unum
UNM
$13.6B
| $1.08M | 0.15% |
31,181
-6,544
| -17% | -$223K |
|
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Buckhead Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Buckhead Capital Management held 213 positions worth $707M, down 10% from $787M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Buckhead Capital Management withdrew a net $107M in Q2 2014, closing 17 positions and reducing 139 holdings. Its most notable exit was TJX Companies, an estimated $4.88M 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 Technology and Industrials.
Against the trend, Buckhead Capital Management opened a new position in American International worth $4.04M.
- Buckhead Capital Management's largest Q2 2014 buy was American International: 74,066 shares worth $4.04M.
- Buckhead Capital Management added most to Target in Q2 2014, an estimated $2.02M increase.
- Buckhead Capital Management's biggest Q2 2014 reduction was Nucor, cutting an estimated $5M.
- Buckhead Capital Management fully exited TJX Companies in Q2 2014, selling an estimated $4.88M.
- Buckhead Capital Management's ten largest holdings make up 19% of its $707M portfolio in Q2 2014.
- Buckhead Capital Management opened 8 new positions and closed 17 in Q2 2014.
- Buckhead Capital Management's portfolio value fell 10% quarter-over-quarter to $707M.
Based on Buckhead Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.