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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
-1.22%
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
$577M
AUM Growth
-$130M
Cap. Flow
-$118M
Cap. Flow %
-20.51%
Top 10 Hldgs %
19.99%
Holding
215
New
19
Increased
19
Reduced
123
Closed
17

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$2.24M
2
HHS icon
Harte-Hanks
HHS
+$1.79M
3
CTXS
Citrix Systems Inc
CTXS
+$1.75M
4
IIIN icon
Insteel Industries
IIIN
+$1.62M
5
PG icon
Procter & Gamble
PG
+$1.55M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.93M
2
TFC icon
Truist Financial
TFC
+$3.78M
3
CMCSA icon
Comcast
CMCSA
+$3.22M
4
PAY
Verifone Systems Inc
PAY
+$3.11M
5
CSCO icon
Cisco
CSCO
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Technology 13.57%
3 Industrials 13.33%
4 Healthcare 11.1%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLGC
151
DELISTED
QLOGIC CORP
QLGC
$771K 0.13%
84,198
-38,905
-32% -$370K
UMH
152
UMH Properties
UMH
$1.3B
$702K 0.12%
73,929
-4,936
-6% -$49.2K
WG
153
DELISTED
Willbros Group
WG
$678K 0.12%
81,450
-37,613
-32% -$411K
PHLT
154
DELISTED
Performant Healthcare Inc
PHLT
$667K 0.12%
82,532
-38,358
-32% -$369K
DXYN
155
DELISTED
Dixie Group Inc
DXYN
$666K 0.12%
+76,845
New +$691K
MWV
156
DELISTED
MEADWESTVACO CORP
MWV
$635K 0.11%
15,500
– –
LZB icon
157
La-Z-Boy
LZB
$1.67B
$631K 0.11%
+31,900
New +$692K
MO icon
158
Altria Group
MO
$114B
$619K 0.11%
13,474
– –
MOV icon
159
Movado Group
MOV
$879M
$617K 0.11%
+18,670
New +$731K
RTX icon
160
RTX Corp
RTX
$294B
$584K 0.1%
8,794
– –
QLTY
161
DELISTED
QUALITY DISTR INC FLA
QLTY
$582K 0.1%
45,570
-2,710
-6% -$38.8K
ASNA
162
DELISTED
Ascena Retail Group, Inc.
ASNA
$575K 0.1%
2,163
-1,044
-33% -$342K
SLB icon
163
SLB Ltd
SLB
$75.4B
$569K 0.1%
5,600
– –
PAYX icon
164
Paychex
PAYX
$42.2B
$557K 0.1%
12,604
+35
+0.3% +$1.47K
UPS icon
165
United Parcel Service
UPS
$92.7B
$485K 0.08%
4,930
– –
TWI icon
166
Titan International
TWI
$483M
$473K 0.08%
40,000
– –
GPC icon
167
Genuine Parts
GPC
$18.3B
$470K 0.08%
5,356
– –
MDT icon
168
Medtronic
MDT
$110B
$463K 0.08%
7,480
– –
WM icon
169
Waste Management
WM
$90B
$426K 0.07%
8,965
– –
GME icon
170
GameStop
GME
$8.62B
$416K 0.07%
40,424
-480
-1% -$5.1K
HA
171
DELISTED
Hawaiian Holdings, Inc.
HA
$409K 0.07%
30,390
– –
ADVS
172
DELISTED
Advent Software Inc
ADVS
$409K 0.07%
12,961
– –
BP icon
173
BP
BP
$109B
$397K 0.07%
11,035
– –
KMB icon
174
Kimberly-Clark
KMB
$37B
$387K 0.07%
3,757
– –
EMR icon
175
Emerson Electric
EMR
$89B
$382K 0.07%
6,105
– –
5 6
7
8 9

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Buckhead Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Buckhead Capital Management held 215 positions worth $577M, down 18% from $707M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Buckhead Capital Management withdrew a net $118M in Q3 2014, closing 17 positions and reducing 123 holdings. Its most notable exit was Truist Financial, an estimated $3.78M 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 Harte-Hanks worth $1.68M.

  • Buckhead Capital Management's largest Q3 2014 buy was Harte-Hanks: 26,305 shares worth $1.68M.
  • Buckhead Capital Management added most to DNOW Inc in Q3 2014, an estimated $2.24M increase.
  • Buckhead Capital Management's biggest Q3 2014 reduction was Halliburton, cutting an estimated $3.93M.
  • Buckhead Capital Management fully exited Truist Financial in Q3 2014, selling an estimated $3.78M.
  • Buckhead Capital Management's ten largest holdings make up 20% of its $577M portfolio in Q3 2014.
  • Buckhead Capital Management opened 19 new positions and closed 17 in Q3 2014.
  • Buckhead Capital Management's portfolio value fell 18% quarter-over-quarter to $577M.

Based on Buckhead Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.