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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
+3.48%
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
$790M
AUM Growth
–
Cap. Flow
+$782M
Cap. Flow %
99.01%
Top 10 Hldgs %
18.15%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$15.9M
2
GE icon
GE Aerospace
GE
+$15.4M
3
XOM icon
ExxonMobil
XOM
+$15.1M
4
CSCO icon
Cisco
CSCO
+$15M
5
MSFT icon
Microsoft
MSFT
+$14.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Industrials 15.41%
3 Technology 13.47%
4 Healthcare 9.95%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
176
Service Corp International
SCI
$11.7B
$196K 0.02%
+10,859
New +$185K
DNY
177
DELISTED
DONNELLEY R R & SONS CO
DNY
$194K 0.02%
+13,815
New +$194K
STBZ
178
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$173K 0.02%
+11,500
New +$175K
BGC icon
179
BGC Group
BGC
$5.45B
$168K 0.02%
+44,395
New +$162K
FTR
180
DELISTED
Frontier Communications Corp.
FTR
$154K 0.02%
+2,534
New +$157K
SCM icon
181
Stellus Capital Investment Corp
SCM
$217M
$152K 0.02%
+10,153
New +$151K
TWO
182
Two Harbors Investment
TWO
$1.27B
$128K 0.02%
+1,556
New +$143K
BKCC
183
DELISTED
BlackRock Capital Investment Corporation
BKCC
$128K 0.02%
+13,660
New +$133K
SNV
184
DELISTED
Synovus
SNV
$122K 0.02%
+5,945
New +$113K
AA icon
185
Alcoa
AA
$11.9B
$105K 0.01%
+5,583
New +$112K
WIN
186
DELISTED
Windstream Holdings Inc
WIN
$105K 0.01%
+1,735
New +$113K
MHR
187
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$77K 0.01%
+21,000
New +$71.6K
ODP
188
DELISTED
ODP
ODP
$55K 0.01%
+1,413
New +$56.8K
INSG icon
189
Inseego
INSG
$114M
$42K 0.01%
+1,058
New +$31.6K
4 5 6 7
8

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WRTC
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LWMI
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DWA
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BIA
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SEM
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Buckhead Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Buckhead Capital Management, which disclosed 189 positions worth $790M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Pfizer: 575,202 shares worth $15.3M.

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

  • Buckhead Capital Management's largest Q2 2013 buy was Pfizer: 575,202 shares worth $15.3M.
  • Buckhead Capital Management's ten largest holdings make up 18% of its $790M portfolio in Q2 2013.
  • Buckhead Capital Management disclosed 189 positions in Q2 2013, its first 13F filing on record.

Based on Buckhead Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.