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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
+10.24%
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
$767M
AUM Growth
+$39M
Cap. Flow
-$28.9M
Cap. Flow %
-3.78%
Top 10 Hldgs %
18.16%
Holding
210
New
14
Increased
20
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$6.8M
2
WFC icon
Wells Fargo
WFC
+$6.34M
3
IBM icon
IBM
IBM
+$5.81M
4
CVA
Covanta Holding Corporation
CVA
+$4.16M
5
DF
Dean Foods Company
DF
+$3.93M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$5.05M
2
CSCO icon
Cisco
CSCO
+$4.26M
3
FITB
Fifth Third Bancorp
FITB
+$3.97M
4
ENSG icon
The Ensign Group
ENSG
+$3.56M
5
TTEC icon
TTEC Holdings
TTEC
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Industrials 14.54%
3 Technology 13.31%
4 Healthcare 10.09%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$37B
$344K 0.04%
3,434
– –
WM icon
177
Waste Management
WM
$90B
$342K 0.04%
7,615
– –
WMT icon
178
Walmart Inc
WMT
$888B
$342K 0.04%
13,047
-750
-5% -$19.4K
GSK icon
179
GSK
GSK
$103B
$340K 0.04%
5,088
-124
-2% -$8.04K
KDP icon
180
Keurig Dr Pepper
KDP
$42.3B
$299K 0.04%
6,140
-277
-4% -$13K
DNY
181
DELISTED
DONNELLEY R R & SONS CO
DNY
$280K 0.04%
13,815
– –
BMY icon
182
Bristol-Myers Squibb
BMY
$135B
$277K 0.04%
5,211
– –
EFA icon
183
iShares MSCI EAFE ETF
EFA
$79.3B
$262K 0.03%
3,900
– –
ONB icon
184
Old National Bancorp
ONB
$10.4B
$246K 0.03%
15,990
-41,595
-72% -$621K
AXP icon
185
American Express
AXP
$234B
$232K 0.03%
2,553
-200
-7% -$16.4K
GBDC icon
186
Golub Capital BDC
GBDC
$3.41B
$212K 0.03%
11,308
-469
-4% -$8.16K
STBZ
187
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$209K 0.03%
11,500
– –
LOW icon
188
Lowe's Companies
LOW
$122B
$203K 0.03%
+4,100
New +$199K
A icon
189
Agilent Technologies
A
$39.3B
$202K 0.03%
4,929
-80,714
-94% -$3.07M
FTR
190
DELISTED
Frontier Communications Corp.
FTR
$177K 0.02%
2,534
– –
BGC icon
191
BGC Group
BGC
$5.25B
$173K 0.02%
44,395
– –
MHR
192
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$154K 0.02%
21,000
– –
TWO
193
Two Harbors Investment
TWO
$1.27B
$152K 0.02%
2,049
+493
+32% +$37K
SNV
194
DELISTED
Synovus
SNV
$150K 0.02%
5,945
– –
AA icon
195
Alcoa
AA
$12.4B
$127K 0.02%
4,959
-624
-11% -$13.8K
BKCC
196
DELISTED
BlackRock Capital Investment Corporation
BKCC
$127K 0.02%
13,660
– –
OCSL icon
197
Oaktree Specialty Lending
OCSL
$1.07B
$113K 0.01%
+4,070
New +$120K
ODP
198
DELISTED
ODP
ODP
$75K 0.01%
1,413
– –
INSG icon
199
Inseego
INSG
$126M
$25K ﹤0.01%
1,058
– –
ENSG icon
200
The Ensign Group
ENSG
$10.3B
– –
-339,307
Closed -$3.56M
5 6 7
8
9

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Buckhead Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Buckhead Capital Management held 210 positions worth $767M, up 5.4% from $728M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Buckhead Capital Management withdrew a net $28.9M in Q4 2013, closing 11 positions and reducing 126 holdings. Its most notable exit was Exelon, an estimated $5.05M position sold in full.

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

Against the trend, Buckhead Capital Management opened a new position in American Eagle Outfitters worth $6.6M.

  • Buckhead Capital Management's largest Q4 2013 buy was American Eagle Outfitters: 458,395 shares worth $6.6M.
  • Buckhead Capital Management added most to Wells Fargo in Q4 2013, an estimated $6.34M increase.
  • Buckhead Capital Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $4.26M.
  • Buckhead Capital Management fully exited Exelon in Q4 2013, selling an estimated $5.05M.
  • Buckhead Capital Management's ten largest holdings make up 18% of its $767M portfolio in Q4 2013.
  • Buckhead Capital Management opened 14 new positions and closed 11 in Q4 2013.
  • Buckhead Capital Management's portfolio value rose 5.4% quarter-over-quarter to $767M.

Based on Buckhead Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.