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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
+4.42%
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
$567M
AUM Growth
-$9.91M
Cap. Flow
-$26.5M
Cap. Flow %
-4.67%
Top 10 Hldgs %
19.25%
Holding
209
New
11
Increased
29
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.09M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.25M
3
NGG icon
National Grid
NGG
+$2.87M
4
TIVO
TIVO INC
TIVO
+$1.73M
5
BHI
Baker Hughes
BHI
+$1.69M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$6.12M
2
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$3.16M
3
NTGR icon
NETGEAR
NTGR
+$2.52M
4
MMM icon
3M
MMM
+$2.24M
5
AAPL icon
Apple
AAPL
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Industrials 13.45%
3 Technology 13.15%
4 Healthcare 12.53%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOV icon
151
Movado Group
MOV
$879M
$809K 0.14%
28,507
+9,837
+53% +$306K
PGH
152
DELISTED
Pengrowth Energy Corporation
PGH
$712K 0.13%
229,000
– –
UMH
153
UMH Properties
UMH
$1.3B
$710K 0.13%
74,300
+371
+0.5% +$3.57K
MWV
154
DELISTED
MEADWESTVACO CORP
MWV
$688K 0.12%
15,500
– –
GNW icon
155
Genworth Financial
GNW
$3.76B
$680K 0.12%
80,000
– –
MRK icon
156
Merck
MRK
$316B
$631K 0.11%
11,640
-10,957
-48% -$610K
ORCL icon
157
Oracle
ORCL
$420B
$614K 0.11%
13,659
-11,240
-45% -$457K
PAYX icon
158
Paychex
PAYX
$42.2B
$582K 0.1%
12,604
– –
GPC icon
159
Genuine Parts
GPC
$18.3B
$560K 0.1%
5,256
-100
-2% -$9.8K
UPS icon
160
United Parcel Service
UPS
$92.7B
$548K 0.1%
4,930
– –
MDT icon
161
Medtronic
MDT
$110B
$540K 0.1%
7,480
– –
PHLT
162
DELISTED
Performant Healthcare Inc
PHLT
$530K 0.09%
79,745
-2,787
-3% -$20.4K
ASNA
163
DELISTED
Ascena Retail Group, Inc.
ASNA
$525K 0.09%
2,092
-71
-3% -$17.6K
RTX icon
164
RTX Corp
RTX
$294B
$501K 0.09%
6,926
-1,868
-21% -$127K
MO icon
165
Altria Group
MO
$114B
$467K 0.08%
9,474
-4,000
-30% -$195K
WM icon
166
Waste Management
WM
$90B
$460K 0.08%
8,965
– –
VFC icon
167
VF Corp
VFC
$5.99B
$423K 0.07%
5,998
-8,037
-57% -$532K
SLB icon
168
SLB Ltd
SLB
$75.4B
$419K 0.07%
4,900
-700
-13% -$64.4K
KMB icon
169
Kimberly-Clark
KMB
$37B
$416K 0.07%
3,602
-155
-4% -$17.2K
SON icon
170
Sonoco
SON
$5.8B
$416K 0.07%
9,520
– –
CDK
171
DELISTED
CDK Global, Inc.
CDK
$416K 0.07%
+10,200
New +$361K
ADVS
172
DELISTED
Advent Software Inc
ADVS
$397K 0.07%
12,961
– –
EMR icon
173
Emerson Electric
EMR
$89B
$377K 0.07%
6,105
– –
BP icon
174
BP
BP
$109B
$344K 0.06%
10,878
-157
-1% -$5.28K
GME icon
175
GameStop
GME
$8.62B
$343K 0.06%
40,556
+132
+0.3% +$1.28K
5 6
7
8 9

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WRTC
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LWMI
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BIA
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SEM
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NI
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RCS
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Buckhead Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Buckhead Capital Management held 209 positions worth $567M, down 1.7% from $577M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Buckhead Capital Management withdrew a net $26.5M in Q4 2014, closing 11 positions and reducing 112 holdings. Its most notable exit was FOSTER WHEELER AG (SWITZERLAND), an estimated $3.16M 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 Industrials and Technology.

Against the trend, Buckhead Capital Management opened a new position in CVS Health worth $7.75M.

  • Buckhead Capital Management's largest Q4 2014 buy was CVS Health: 80,443 shares worth $7.75M.
  • Buckhead Capital Management added most to National Grid in Q4 2014, an estimated $2.87M increase.
  • Buckhead Capital Management's biggest Q4 2014 reduction was Sysco, cutting an estimated $6.12M.
  • Buckhead Capital Management fully exited FOSTER WHEELER AG (SWITZERLAND) in Q4 2014, selling an estimated $3.16M.
  • Buckhead Capital Management's ten largest holdings make up 19% of its $567M portfolio in Q4 2014.
  • Buckhead Capital Management opened 11 new positions and closed 11 in Q4 2014.
  • Buckhead Capital Management's portfolio value fell 1.7% quarter-over-quarter to $567M.

Based on Buckhead Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.