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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
-1.22%
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
$577M
AUM Growth
-$130M
Cap. Flow
-$118M
Cap. Flow %
-20.51%
Top 10 Hldgs %
19.99%
Holding
215
New
19
Increased
19
Reduced
123
Closed
17

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$2.24M
2
HHS icon
Harte-Hanks
HHS
+$1.79M
3
CTXS
Citrix Systems Inc
CTXS
+$1.75M
4
IIIN icon
Insteel Industries
IIIN
+$1.62M
5
PG icon
Procter & Gamble
PG
+$1.55M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.93M
2
TFC icon
Truist Financial
TFC
+$3.78M
3
CMCSA icon
Comcast
CMCSA
+$3.22M
4
PAY
Verifone Systems Inc
PAY
+$3.11M
5
CSCO icon
Cisco
CSCO
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Technology 13.57%
3 Industrials 13.33%
4 Healthcare 11.1%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNSR
126
DELISTED
Finisar Corp
FNSR
$1.06M 0.18%
+63,993
New +$1.24M
PRSU
127
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$1.06M 0.18%
+51,478
New +$1.14M
KS
128
DELISTED
KapStone Paper and Pack Corp.
KS
$1.05M 0.18%
37,538
-2,220
-6% -$67.5K
GNW icon
129
Genworth Financial
GNW
$3.71B
$1.05M 0.18%
80,000
-900
-1% -$13K
UFI icon
130
UNIFI
UFI
$123M
$1.03M 0.18%
39,900
-10,100
-20% -$285K
CLNY
131
DELISTED
Colony Capital, Inc.
CLNY
$1.02M 0.18%
45,790
-21,162
-32% -$476K
ZION icon
132
Zions Bancorporation
ZION
$10.5B
$1.02M 0.18%
34,995
-17,332
-33% -$503K
PX
133
DELISTED
Praxair Inc
PX
$998K 0.17%
7,738
-75
-1% -$9.84K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.4T
$994K 0.17%
34,294
+8,824
+35% +$255K
CFNL
135
DELISTED
Cardinal Financial Corp
CFNL
$983K 0.17%
57,605
-26,892
-32% -$481K
STMP
136
DELISTED
Stamps.com, Inc.
STMP
$980K 0.17%
+30,868
New +$1.02M
EWBC icon
137
East-West Bancorp
EWBC
$18.3B
$974K 0.17%
28,638
-14,562
-34% -$505K
BBDC icon
138
Barings BDC
BBDC
$882M
$955K 0.17%
37,720
-17,608
-32% -$477K
ORCL icon
139
Oracle
ORCL
$416B
$953K 0.17%
24,899
-25,175
-50% -$1.02M
DY icon
140
Dycom Industries
DY
$12.3B
$950K 0.16%
30,920
-14,266
-32% -$435K
SWBI icon
141
Smith & Wesson
SWBI
$658M
$944K 0.16%
+130,100
New +$1.21M
TRS icon
142
TriMas Corp
TRS
$1.47B
$923K 0.16%
47,620
+8,239
+21% +$213K
TEN
143
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$907K 0.16%
17,343
-8,672
-33% -$550K
CMCO icon
144
Columbus McKinnon
CMCO
$620M
$897K 0.16%
+40,788
New +$1.03M
TOWR
145
DELISTED
Tower International, Inc.
TOWR
$881K 0.15%
34,976
-1,655
-5% -$55.5K
VFC icon
146
VF Corp
VFC
$5.98B
$873K 0.15%
14,035
-17,247
-55% -$1.03M
CRD.A icon
147
Crawford & Co Class A
CRD.A
$629M
$870K 0.15%
112,445
+25,270
+29% +$208K
OI icon
148
O-I Glass
OI
$1.15B
$864K 0.15%
33,148
+3,148
+10% +$98.8K
HTLF
149
DELISTED
Heartland Financial USA, Inc.
HTLF
$852K 0.15%
+35,680
New +$860K
LION
150
DELISTED
Fidelity Southern Corporation
LION
$800K 0.14%
58,430
-3,460
-6% -$47.7K
4 5
6
7 8

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Buckhead Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Buckhead Capital Management held 215 positions worth $577M, down 18% from $707M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Buckhead Capital Management withdrew a net $118M in Q3 2014, closing 17 positions and reducing 123 holdings. Its most notable exit was Truist Financial, an estimated $3.78M 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 Harte-Hanks worth $1.68M.

  • Buckhead Capital Management's largest Q3 2014 buy was Harte-Hanks: 26,305 shares worth $1.68M.
  • Buckhead Capital Management added most to DNOW Inc in Q3 2014, an estimated $2.24M increase.
  • Buckhead Capital Management's biggest Q3 2014 reduction was Halliburton, cutting an estimated $3.93M.
  • Buckhead Capital Management fully exited Truist Financial in Q3 2014, selling an estimated $3.78M.
  • Buckhead Capital Management's ten largest holdings make up 20% of its $577M portfolio in Q3 2014.
  • Buckhead Capital Management opened 19 new positions and closed 17 in Q3 2014.
  • Buckhead Capital Management's portfolio value fell 18% quarter-over-quarter to $577M.

Based on Buckhead Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.