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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
+5.15%
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
$728M
AUM Growth
-$62.4M
(-7.9%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
205
New
16
Increased
17
Reduced
115
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
+$4.8M |
| 2 |
MRC
MRC Global
MRC
|
+$4.55M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
+$4.09M |
| 4 |
NOV
NOV
|
+$3.88M |
| 5 |
CAI
CAI International, Inc.
CAI
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$12.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$8.19M |
| 3 |
TD Synnex
SNX
|
+$5.93M |
| 4 |
Kelly Services Class A
KELYA
|
+$4.53M |
| 5 |
AGNC Investment
AGNC
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.51% |
| 2 | Industrials | 15.37% |
| 3 | Technology | 13.49% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$296B
| $663K | 0.09% |
9,771
-786
| -7% | -$51.4K |
|
|
MWV
152
DELISTED
MEADWESTVACO CORP
MWV
| $608K | 0.08% |
15,850
| – | – |
|
153
Ares Capital
ARCC
$13.9B
| $577K | 0.08% |
33,379
-1,378
| -4% | -$24.1K |
|
154
GameStop
GME
$8.52B
| $528K | 0.07% |
42,504
| – | – |
|
155
Yum! Brands
YUM
$41.4B
| $514K | 0.07% |
10,007
| – | – |
|
156
Paychex
PAYX
$41.9B
| $513K | 0.07% |
12,620
| – | – |
|
|
NE
157
DELISTED
Noble Corporation
NE
| $507K | 0.07% |
15,346
| – | – |
|
158
SLB Ltd
SLB
$74.5B
| $495K | 0.07% |
5,600
| – | – |
|
159
FTI Consulting
FCN
$4.31B
| $484K | 0.07% |
12,799
-1,070
| -8% | -$37.9K |
|
160
Altria Group
MO
$113B
| $477K | 0.07% |
13,898
| – | – |
|
161
Advance Auto Parts
AAP
$3.59B
| $473K | 0.07% |
5,718
-1,052
| -16% | -$86K |
|
162
United Parcel Service
UPS
$91B
| $450K | 0.06% |
4,930
| – | – |
|
163
Aflac
AFL
$63.5B
| $437K | 0.06% |
14,110
| – | – |
|
|
CHK
164
DELISTED
Chesapeake Energy Corporation
CHK
| $406K | 0.06% |
83
| – | – |
|
165
Medtronic
MDT
$110B
| $398K | 0.05% |
7,480
| – | – |
|
|
ADVS
166
DELISTED
Advent Software Inc
ADVS
| $396K | 0.05% |
12,461
| – | – |
|
167
Genuine Parts
GPC
$18.3B
| $390K | 0.05% |
4,826
+1,470
| +44% | +$119K |
|
168
BP
BP
$108B
| $370K | 0.05% |
+10,754
| New | +$369K |
|
169
ProShares Short S&P500
SH
$897M
| $364K | 0.05% |
1,625
| – | – |
|
170
Emerson Electric
EMR
$90.9B
| $353K | 0.05% |
5,460
+1,715
| +46% | +$105K |
|
171
Walmart Inc
WMT
$895B
| $340K | 0.05% |
13,797
-615
| -4% | -$15.5K |
|
172
GSK
GSK
$104B
| $327K | 0.04% |
+5,212
| New | +$336K |
|
173
Sonoco
SON
$5.78B
| $327K | 0.04% |
+8,385
| New | +$319K |
|
174
Waste Management
WM
$89.7B
| $314K | 0.04% |
+7,615
| New | +$317K |
|
175
Kimberly-Clark
KMB
$36.3B
| $310K | 0.04% |
+3,434
| New | +$318K |
|
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Buckhead Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Buckhead Capital Management held 205 positions worth $728M, down 7.9% from $790M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Buckhead Capital Management withdrew a net $99.5M in Q3 2013, closing 9 positions and reducing 115 holdings. Its most notable exit was Staples Inc, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Buckhead Capital Management opened a new position in Chicos FAS, Inc. worth $4.85M.
- Buckhead Capital Management's largest Q3 2013 buy was Chicos FAS, Inc.: 290,980 shares worth $4.85M.
- Buckhead Capital Management added most to Walt Disney in Q3 2013, an estimated $2.2M increase.
- Buckhead Capital Management's biggest Q3 2013 reduction was Spectra Energy Corp Wi, cutting an estimated $8.19M.
- Buckhead Capital Management fully exited Staples Inc in Q3 2013, selling an estimated $12.8M.
- Buckhead Capital Management's ten largest holdings make up 19% of its $728M portfolio in Q3 2013.
- Buckhead Capital Management opened 16 new positions and closed 9 in Q3 2013.
- Buckhead Capital Management's portfolio value fell 7.9% quarter-over-quarter to $728M.
Based on Buckhead Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.