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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
+10.24%
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
$767M
AUM Growth
+$39M
Cap. Flow
-$28.9M
Cap. Flow %
-3.78%
Top 10 Hldgs %
18.16%
Holding
210
New
14
Increased
20
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$6.8M
2
WFC icon
Wells Fargo
WFC
+$6.34M
3
IBM icon
IBM
IBM
+$5.81M
4
CVA
Covanta Holding Corporation
CVA
+$4.16M
5
DF
Dean Foods Company
DF
+$3.93M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$5.05M
2
CSCO icon
Cisco
CSCO
+$4.26M
3
FITB
Fifth Third Bancorp
FITB
+$3.97M
4
ENSG icon
The Ensign Group
ENSG
+$3.56M
5
TTEC icon
TTEC Holdings
TTEC
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Industrials 14.54%
3 Technology 13.31%
4 Healthcare 10.09%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
151
Titan International
TWI
$466M
$719K 0.09%
40,000
-98,198
-71% -$1.57M
RTX icon
152
RTX Corp
RTX
$292B
$700K 0.09%
9,771
– –
QLTY
153
DELISTED
QUALITY DISTR INC FLA
QLTY
$613K 0.08%
+47,740
New +$539K
AAP icon
154
Advance Auto Parts
AAP
$3.36B
$586K 0.08%
5,298
-420
-7% -$41.7K
MWV
155
DELISTED
MEADWESTVACO CORP
MWV
$585K 0.08%
15,850
– –
AAOI icon
156
Applied Optoelectronics
AAOI
$10.6B
$574K 0.07%
+38,260
New +$490K
PAYX icon
157
Paychex
PAYX
$41.9B
$572K 0.07%
12,569
-51
-0.4% -$2.18K
ARCC icon
158
Ares Capital
ARCC
$13.8B
$563K 0.07%
31,699
-1,680
-5% -$29.6K
FCN icon
159
FTI Consulting
FCN
$4.37B
$524K 0.07%
12,748
-51
-0.4% -$2.12K
GME icon
160
GameStop
GME
$8.62B
$523K 0.07%
42,504
– –
UPS icon
161
United Parcel Service
UPS
$90.8B
$518K 0.07%
4,930
– –
MO icon
162
Altria Group
MO
$114B
$517K 0.07%
13,474
-424
-3% -$15.7K
SLB icon
163
SLB Ltd
SLB
$73.2B
$505K 0.07%
5,600
– –
NE
164
DELISTED
Noble Corporation
NE
$503K 0.07%
15,346
– –
YUM icon
165
Yum! Brands
YUM
$40.6B
$483K 0.06%
8,894
-1,113
-11% -$57.3K
ADVS
166
DELISTED
Advent Software Inc
ADVS
$436K 0.06%
12,461
– –
AFL icon
167
Aflac
AFL
$64.5B
$429K 0.06%
12,834
-1,276
-9% -$41.9K
MDT icon
168
Medtronic
MDT
$110B
$429K 0.06%
7,480
– –
SNBR
169
DELISTED
Sleep Number
SNBR
$428K 0.06%
20,310
-118,513
-85% -$2.49M
CHK
170
DELISTED
Chesapeake Energy Corporation
CHK
$420K 0.05%
82
-1
-1% -$5.08K
BP icon
171
BP
BP
$109B
$419K 0.05%
10,533
-221
-2% -$8.23K
GPC icon
172
Genuine Parts
GPC
$17.7B
$393K 0.05%
4,726
-100
-2% -$8.09K
EMR icon
173
Emerson Electric
EMR
$86.7B
$383K 0.05%
5,460
– –
GLW icon
174
Corning
GLW
$137B
$366K 0.05%
20,535
– –
SON icon
175
Sonoco
SON
$5.58B
$350K 0.05%
8,385
– –
5 6
7
8 9

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Buckhead Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Buckhead Capital Management held 210 positions worth $767M, up 5.4% from $728M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Buckhead Capital Management withdrew a net $28.9M in Q4 2013, closing 11 positions and reducing 126 holdings. Its most notable exit was Exelon, an estimated $5.05M position sold in full.

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

Against the trend, Buckhead Capital Management opened a new position in American Eagle Outfitters worth $6.6M.

  • Buckhead Capital Management's largest Q4 2013 buy was American Eagle Outfitters: 458,395 shares worth $6.6M.
  • Buckhead Capital Management added most to Wells Fargo in Q4 2013, an estimated $6.34M increase.
  • Buckhead Capital Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $4.26M.
  • Buckhead Capital Management fully exited Exelon in Q4 2013, selling an estimated $5.05M.
  • Buckhead Capital Management's ten largest holdings make up 18% of its $767M portfolio in Q4 2013.
  • Buckhead Capital Management opened 14 new positions and closed 11 in Q4 2013.
  • Buckhead Capital Management's portfolio value rose 5.4% quarter-over-quarter to $767M.

Based on Buckhead Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.