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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
+4.42%
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
$567M
AUM Growth
-$9.91M
Cap. Flow
-$26.5M
Cap. Flow %
-4.67%
Top 10 Hldgs %
19.25%
Holding
209
New
11
Increased
29
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.09M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.25M
3
NGG icon
National Grid
NGG
+$2.87M
4
TIVO
TIVO INC
TIVO
+$1.73M
5
BHI
Baker Hughes
BHI
+$1.69M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$6.12M
2
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$3.16M
3
NTGR icon
NETGEAR
NTGR
+$2.52M
4
MMM icon
3M
MMM
+$2.24M
5
AAPL icon
Apple
AAPL
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Industrials 13.45%
3 Technology 13.15%
4 Healthcare 12.53%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTY
126
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.24M 0.22%
116,342
+70,772
+155% +$804K
HTLF
127
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.22M 0.22%
45,045
+9,365
+26% +$240K
FNSR
128
DELISTED
Finisar Corp
FNSR
$1.22M 0.21%
62,753
-1,240
-2% -$21.3K
AZZ icon
129
AZZ Inc
AZZ
$4.57B
$1.22M 0.21%
25,946
-341
-1% -$15.4K
WHF icon
130
WhiteHorse Finance
WHF
$141M
$1.19M 0.21%
103,082
+250
+0.2% +$3.12K
UFI icon
131
UNIFI
UFI
$123M
$1.19M 0.21%
39,900
– –
TRS icon
132
TriMas Corp
TRS
$1.47B
$1.18M 0.21%
47,443
-177
-0.4% -$4.18K
NUE icon
133
Nucor
NUE
$62.6B
$1.14M 0.2%
23,296
-7,673
-25% -$399K
TOWR
134
DELISTED
Tower International, Inc.
TOWR
$1.13M 0.2%
44,250
+9,274
+27% +$223K
CFNL
135
DELISTED
Cardinal Financial Corp
CFNL
$1.13M 0.2%
56,750
-855
-1% -$15.8K
ORBK
136
DELISTED
Orbotech Ltd
ORBK
$1.11M 0.2%
+75,196
New +$1.12M
KS
137
DELISTED
KapStone Paper and Pack Corp.
KS
$1.1M 0.19%
37,538
– –
QLGC
138
DELISTED
QLOGIC CORP
QLGC
$1.09M 0.19%
82,196
-2,002
-2% -$22.8K
EWBC icon
139
East-West Bancorp
EWBC
$18.3B
$1.09M 0.19%
28,213
-425
-1% -$15.4K
CRD.A icon
140
Crawford & Co Class A
CRD.A
$629M
$1.08M 0.19%
126,131
+13,686
+12% +$113K
MCD icon
141
McDonald's
MCD
$195B
$1.08M 0.19%
11,525
-1,100
-9% -$103K
CLNY
142
DELISTED
Colony Capital, Inc.
CLNY
$1.07M 0.19%
45,145
-645
-1% -$15K
CWST icon
143
Casella Waste Systems
CWST
$5.73B
$1.05M 0.19%
259,974
-60,000
-19% -$242K
DXYN
144
DELISTED
Dixie Group Inc
DXYN
$1.02M 0.18%
111,245
+34,400
+45% +$273K
PX
145
DELISTED
Praxair Inc
PX
$1M 0.18%
7,738
– –
ZION icon
146
Zions Bancorporation
ZION
$10.5B
$983K 0.17%
34,482
-513
-1% -$14.5K
TEN
147
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$968K 0.17%
17,098
-245
-1% -$13.2K
TWI icon
148
Titan International
TWI
$471M
$957K 0.17%
90,000
+50,000
+125% +$515K
LION
149
DELISTED
Fidelity Southern Corporation
LION
$941K 0.17%
58,430
– –
BBDC icon
150
Barings BDC
BBDC
$882M
$914K 0.16%
45,070
+7,350
+19% +$167K
4 5
6
7 8

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WFG
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AFA
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WRTC
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BIA
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SEM
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NI
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RCS
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Buckhead Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Buckhead Capital Management held 209 positions worth $567M, down 1.7% from $577M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Buckhead Capital Management withdrew a net $26.5M in Q4 2014, closing 11 positions and reducing 112 holdings. Its most notable exit was FOSTER WHEELER AG (SWITZERLAND), an estimated $3.16M 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 Industrials and Technology.

Against the trend, Buckhead Capital Management opened a new position in CVS Health worth $7.75M.

  • Buckhead Capital Management's largest Q4 2014 buy was CVS Health: 80,443 shares worth $7.75M.
  • Buckhead Capital Management added most to National Grid in Q4 2014, an estimated $2.87M increase.
  • Buckhead Capital Management's biggest Q4 2014 reduction was Sysco, cutting an estimated $6.12M.
  • Buckhead Capital Management fully exited FOSTER WHEELER AG (SWITZERLAND) in Q4 2014, selling an estimated $3.16M.
  • Buckhead Capital Management's ten largest holdings make up 19% of its $567M portfolio in Q4 2014.
  • Buckhead Capital Management opened 11 new positions and closed 11 in Q4 2014.
  • Buckhead Capital Management's portfolio value fell 1.7% quarter-over-quarter to $567M.

Based on Buckhead Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.