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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
+4.54%
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
$707M
AUM Growth
-$79.4M
Cap. Flow
-$107M
Cap. Flow %
-15.09%
Top 10 Hldgs %
18.88%
Holding
213
New
8
Increased
23
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$3.92M
2
TGT icon
Target
TGT
+$2.02M
3
ARCC icon
Ares Capital
ARCC
+$1.74M
4
DNOW icon
DNOW Inc
DNOW
+$1.64M
5
CFNL
Cardinal Financial Corp
CFNL
+$1.48M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$5M
2
TJX icon
TJX Companies
TJX
+$4.88M
3
DD icon
DuPont de Nemours
DD
+$3.92M
4
DF
Dean Foods Company
DF
+$3.88M
5
OXY icon
Occidental Petroleum
OXY
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Technology 13.14%
3 Industrials 12.84%
4 Energy 11.64%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
151
Cracker Barrel
CBRL
$1.26B
$1.04M 0.15%
10,468
– –
OI icon
152
O-I Glass
OI
$1.1B
$1.04M 0.15%
30,000
– –
PX
153
DELISTED
Praxair Inc
PX
$1.04M 0.15%
7,813
-110
-1% -$14.4K
LION
154
DELISTED
Fidelity Southern Corporation
LION
$804K 0.11%
61,890
-39,010
-39% -$526K
UMH
155
UMH Properties
UMH
$1.29B
$791K 0.11%
+78,865
New +$778K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.36T
$736K 0.1%
25,470
-25
-0.1% -$678
QLTY
157
DELISTED
QUALITY DISTR INC FLA
QLTY
$717K 0.1%
48,280
+120
+0.2% +$1.65K
CRD.A icon
158
Crawford & Co Class A
CRD.A
$532M
$706K 0.1%
+87,175
New +$763K
MWV
159
DELISTED
MEADWESTVACO CORP
MWV
$686K 0.1%
15,500
-350
-2% -$14.2K
TWI icon
160
Titan International
TWI
$466M
$673K 0.1%
40,000
– –
SLB icon
161
SLB Ltd
SLB
$73.6B
$661K 0.09%
5,600
– –
RTX icon
162
RTX Corp
RTX
$290B
$639K 0.09%
8,794
-977
-10% -$71.9K
NWL icon
163
Newell Brands
NWL
$2.38B
$613K 0.09%
19,765
-3,926
-17% -$117K
AAP icon
164
Advance Auto Parts
AAP
$3.35B
$608K 0.09%
4,508
-948
-17% -$117K
MO icon
165
Altria Group
MO
$114B
$565K 0.08%
13,474
– –
PAYX icon
166
Paychex
PAYX
$41.6B
$522K 0.07%
12,569
– –
UPS icon
167
United Parcel Service
UPS
$88.6B
$506K 0.07%
4,930
– –
LEA icon
168
Lear
LEA
$6.54B
$486K 0.07%
5,446
-947
-15% -$81.5K
FCN icon
169
FTI Consulting
FCN
$4.4B
$482K 0.07%
12,748
-650
-5% -$21.4K
CHK
170
DELISTED
Chesapeake Energy Corporation
CHK
$481K 0.07%
82
– –
MDT icon
171
Medtronic
MDT
$109B
$477K 0.07%
7,480
– –
BP icon
172
BP
BP
$116B
$476K 0.07%
11,035
+502
+5% +$20.7K
GPC icon
173
Genuine Parts
GPC
$17.1B
$470K 0.07%
5,356
+630
+13% +$54.2K
NE
174
DELISTED
Noble Corporation
NE
$437K 0.06%
14,888
-458
-3% -$12.6K
GLW icon
175
Corning
GLW
$119B
$427K 0.06%
19,445
-920
-5% -$19.5K
5 6
7
8 9

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Buckhead Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Buckhead Capital Management held 213 positions worth $707M, down 10% from $787M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Buckhead Capital Management withdrew a net $107M in Q2 2014, closing 17 positions and reducing 139 holdings. Its most notable exit was TJX Companies, an estimated $4.88M 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 American International worth $4.04M.

  • Buckhead Capital Management's largest Q2 2014 buy was American International: 74,066 shares worth $4.04M.
  • Buckhead Capital Management added most to Target in Q2 2014, an estimated $2.02M increase.
  • Buckhead Capital Management's biggest Q2 2014 reduction was Nucor, cutting an estimated $5M.
  • Buckhead Capital Management fully exited TJX Companies in Q2 2014, selling an estimated $4.88M.
  • Buckhead Capital Management's ten largest holdings make up 19% of its $707M portfolio in Q2 2014.
  • Buckhead Capital Management opened 8 new positions and closed 17 in Q2 2014.
  • Buckhead Capital Management's portfolio value fell 10% quarter-over-quarter to $707M.

Based on Buckhead Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.