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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
+5.15%
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
$728M
AUM Growth
-$62.4M
Cap. Flow
-$99.5M
Cap. Flow %
-13.68%
Top 10 Hldgs %
18.84%
Holding
205
New
16
Increased
17
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$4.8M
2
MRC
MRC Global
MRC
+$4.55M
3
OUTR
OUTERWALL INC
OUTR
+$4.09M
4
NOV icon
NOV
NOV
+$3.88M
5
CAI
CAI International, Inc.
CAI
+$3.86M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$12.8M
2
SE
Spectra Energy Corp Wi
SE
+$8.19M
3
SNX icon
TD Synnex
SNX
+$5.93M
4
KELYA icon
Kelly Services Class A
KELYA
+$4.53M
5
AGNC icon
AGNC Investment
AGNC
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Industrials 15.37%
3 Technology 13.49%
4 Healthcare 10.89%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$270B
$309K 0.04%
7,470
– –
XRM
177
DELISTED
Xerium Technologies Inc (new)
XRM
$305K 0.04%
+26,328
New +$304K
GLW icon
178
Corning
GLW
$136B
$300K 0.04%
20,535
– –
KDP icon
179
Keurig Dr Pepper
KDP
$42.2B
$288K 0.04%
6,417
-3,945
-38% -$182K
KELYA icon
180
Kelly Services Class A
KELYA
$522M
$255K 0.04%
13,085
-238,569
-95% -$4.53M
EFA icon
181
iShares MSCI EAFE ETF
EFA
$79.5B
$249K 0.03%
3,900
-400
-9% -$24.5K
BMY icon
182
Bristol-Myers Squibb
BMY
$130B
$241K 0.03%
5,211
– –
DNY
183
DELISTED
DONNELLEY R R & SONS CO
DNY
$218K 0.03%
13,815
– –
AXP icon
184
American Express
AXP
$235B
$208K 0.03%
2,753
– –
SCI icon
185
Service Corp International
SCI
$11.6B
$202K 0.03%
10,859
– –
GBDC icon
186
Golub Capital BDC
GBDC
$3.32B
$200K 0.03%
11,777
-24,249
-67% -$418K
STBZ
187
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$183K 0.03%
11,500
– –
BGC icon
188
BGC Group
BGC
$5.23B
$161K 0.02%
44,395
– –
FTR
189
DELISTED
Frontier Communications Corp.
FTR
$159K 0.02%
2,534
– –
SNV
190
DELISTED
Synovus
SNV
$137K 0.02%
5,945
– –
MHR
191
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$130K 0.02%
21,000
– –
BKCC
192
DELISTED
BlackRock Capital Investment Corporation
BKCC
$129K 0.02%
13,660
– –
TWO
193
Two Harbors Investment
TWO
$1.27B
$121K 0.02%
1,556
– –
AA icon
194
Alcoa
AA
$12.6B
$109K 0.02%
5,583
– –
ODP
195
DELISTED
ODP
ODP
$68K 0.01%
1,413
– –
INSG icon
196
Inseego
INSG
$118M
$28K ﹤0.01%
1,058
– –
AGNC icon
197
AGNC Investment
AGNC
$12.6B
– –
-175,180
Closed -$4.03M
APEI icon
198
American Public Education
APEI
$984M
– –
-69,780
Closed -$2.59M
CROX icon
199
Crocs
CROX
$6.54B
– –
-202,389
Closed -$3.34M
HPQ icon
200
HP
HPQ
$26.4B
– –
-18,501
Closed -$208K
5 6 7
8
9

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WRTC
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LWMI
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BIA
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Buckhead Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Buckhead Capital Management held 205 positions worth $728M, down 7.9% from $790M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Buckhead Capital Management withdrew a net $99.5M in Q3 2013, closing 9 positions and reducing 115 holdings. Its most notable exit was Staples Inc, an estimated $12.8M position sold in full.

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

Against the trend, Buckhead Capital Management opened a new position in Chicos FAS, Inc. worth $4.85M.

  • Buckhead Capital Management's largest Q3 2013 buy was Chicos FAS, Inc.: 290,980 shares worth $4.85M.
  • Buckhead Capital Management added most to Walt Disney in Q3 2013, an estimated $2.2M increase.
  • Buckhead Capital Management's biggest Q3 2013 reduction was Spectra Energy Corp Wi, cutting an estimated $8.19M.
  • Buckhead Capital Management fully exited Staples Inc in Q3 2013, selling an estimated $12.8M.
  • Buckhead Capital Management's ten largest holdings make up 19% of its $728M portfolio in Q3 2013.
  • Buckhead Capital Management opened 16 new positions and closed 9 in Q3 2013.
  • Buckhead Capital Management's portfolio value fell 7.9% quarter-over-quarter to $728M.

Based on Buckhead Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.