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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
+2.64%
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
$787M
AUM Growth
+$20.3M
Cap. Flow
+$3.99M
Cap. Flow %
0.51%
Top 10 Hldgs %
17.83%
Holding
217
New
18
Increased
62
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$7.12M
2
FHI icon
Federated Hermes
FHI
+$4.64M
3
GL icon
Globe Life
GL
+$3.83M
4
TPLM
Triangle Petroleum Corporation
TPLM
+$3.59M
5
TGT icon
Target
TGT
+$3.56M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$5.16M
2
RSG icon
Republic Services
RSG
+$3.57M
3
WLY icon
John Wiley & Sons Class A
WLY
+$3.09M
4
CLW icon
Clearwater Paper
CLW
+$2.89M
5
MDLZ icon
Mondelez International
MDLZ
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 13.11%
3 Industrials 13%
4 Healthcare 10.58%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFI icon
151
UNIFI
UFI
$123M
$1.15M 0.15%
50,000
– –
PX
152
DELISTED
Praxair Inc
PX
$1.04M 0.13%
7,923
– –
CBRL icon
153
Cracker Barrel
CBRL
$1.31B
$1.02M 0.13%
10,468
– –
OI icon
154
O-I Glass
OI
$1.15B
$1.01M 0.13%
30,000
– –
ORBK
155
DELISTED
Orbotech Ltd
ORBK
$912K 0.12%
59,286
+671
+1% +$9.36K
FNF icon
156
Fidelity National Financial
FNF
$13.8B
$796K 0.1%
+44,359
New +$801K
TWI icon
157
Titan International
TWI
$471M
$760K 0.1%
40,000
– –
RTX icon
158
RTX Corp
RTX
$300B
$718K 0.09%
9,771
– –
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.4T
$708K 0.09%
+25,495
New +$742K
NWL icon
160
Newell Brands
NWL
$2.63B
$708K 0.09%
23,691
+471
+2% +$14.6K
AAP icon
161
Advance Auto Parts
AAP
$3.59B
$690K 0.09%
5,456
+158
+3% +$19.2K
QLTY
162
DELISTED
QUALITY DISTR INC FLA
QLTY
$626K 0.08%
48,160
+420
+0.9% +$5.74K
MWV
163
DELISTED
MEADWESTVACO CORP
MWV
$597K 0.08%
15,850
– –
ARCC icon
164
Ares Capital
ARCC
$13.9B
$575K 0.07%
32,656
+957
+3% +$17.1K
SLB icon
165
SLB Ltd
SLB
$74.1B
$546K 0.07%
5,600
– –
LEA icon
166
Lear
LEA
$6.18B
$535K 0.07%
+6,393
New +$509K
PAYX icon
167
Paychex
PAYX
$42.1B
$535K 0.07%
12,569
– –
MO icon
168
Altria Group
MO
$114B
$504K 0.06%
13,474
– –
UPS icon
169
United Parcel Service
UPS
$91.5B
$480K 0.06%
4,930
– –
MDT icon
170
Medtronic
MDT
$110B
$460K 0.06%
7,480
– –
FCN icon
171
FTI Consulting
FCN
$4.23B
$447K 0.06%
13,398
+650
+5% +$22.8K
GME icon
172
GameStop
GME
$8.53B
$443K 0.06%
43,104
+600
+1% +$5.76K
NE
173
DELISTED
Noble Corporation
NE
$439K 0.06%
15,346
– –
GLW icon
174
Corning
GLW
$135B
$424K 0.05%
20,365
-170
-0.8% -$3.2K
BP icon
175
BP
BP
$106B
$414K 0.05%
10,533
– –
5 6
7
8 9

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Buckhead Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Buckhead Capital Management held 217 positions worth $787M, up 2.6% from $767M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Buckhead Capital Management's Q1 2014 filing shows 18 new, 62 increased, 76 reduced and 12 closed positions. Its largest new stake was Conagra Brands: 296,527 shares worth $7.16M. The largest sale was Chicos FAS, Inc., an estimated $5.16M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Buckhead Capital Management's largest Q1 2014 buy was Conagra Brands: 296,527 shares worth $7.16M.
  • Buckhead Capital Management added most to American Eagle Outfitters in Q1 2014, an estimated $2.06M increase.
  • Buckhead Capital Management's biggest Q1 2014 reduction was Republic Services, cutting an estimated $3.57M.
  • Buckhead Capital Management fully exited Chicos FAS, Inc. in Q1 2014, selling an estimated $5.16M.
  • Buckhead Capital Management's ten largest holdings make up 18% of its $787M portfolio in Q1 2014.
  • Buckhead Capital Management opened 18 new positions and closed 12 in Q1 2014.
  • Buckhead Capital Management's portfolio value rose 2.6% quarter-over-quarter to $787M.

Based on Buckhead Capital Management's 13F filing for Q1 2014, filed 9 Apr 2014.