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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
+2.64%
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
$787M
AUM Growth
+$20.3M
Cap. Flow
+$3.99M
Cap. Flow %
0.51%
Top 10 Hldgs %
17.83%
Holding
217
New
18
Increased
62
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$7.12M
2
FHI icon
Federated Hermes
FHI
+$4.64M
3
GL icon
Globe Life
GL
+$3.83M
4
TPLM
Triangle Petroleum Corporation
TPLM
+$3.59M
5
TGT icon
Target
TGT
+$3.56M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$5.16M
2
RSG icon
Republic Services
RSG
+$3.57M
3
WLY icon
John Wiley & Sons Class A
WLY
+$3.09M
4
CLW icon
Clearwater Paper
CLW
+$2.89M
5
MDLZ icon
Mondelez International
MDLZ
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 13.11%
3 Industrials 13%
4 Healthcare 10.58%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
176
Genuine Parts
GPC
$18.2B
$410K 0.05%
4,726
– –
CHK
177
DELISTED
Chesapeake Energy Corporation
CHK
$397K 0.05%
82
– –
ADVS
178
DELISTED
Advent Software Inc
ADVS
$366K 0.05%
12,461
– –
EMR icon
179
Emerson Electric
EMR
$87.9B
$365K 0.05%
5,460
– –
KMB icon
180
Kimberly-Clark
KMB
$36.3B
$363K 0.05%
3,434
– –
YUM icon
181
Yum! Brands
YUM
$41.2B
$353K 0.04%
6,508
-2,386
-27% -$126K
SON icon
182
Sonoco
SON
$5.69B
$344K 0.04%
8,385
– –
GSK icon
183
GSK
GSK
$104B
$340K 0.04%
5,088
– –
WMT icon
184
Walmart Inc
WMT
$888B
$332K 0.04%
13,047
– –
WM icon
185
Waste Management
WM
$90.7B
$320K 0.04%
7,615
– –
AFL icon
186
Aflac
AFL
$64.4B
$283K 0.04%
8,964
-3,870
-30% -$123K
BMY icon
187
Bristol-Myers Squibb
BMY
$130B
$271K 0.03%
5,211
– –
KDP icon
188
Keurig Dr Pepper
KDP
$41.2B
$270K 0.03%
4,950
-1,190
-19% -$59.9K
CCEP icon
189
Coca-Cola Europacific Partners
CCEP
$47.6B
$263K 0.03%
+5,500
New +$251K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$79.4B
$262K 0.03%
3,900
– –
DNY
191
DELISTED
DONNELLEY R R & SONS CO
DNY
$247K 0.03%
13,815
– –
ONB icon
192
Old National Bancorp
ONB
$10.3B
$238K 0.03%
15,990
– –
AXP icon
193
American Express
AXP
$233B
$230K 0.03%
2,553
– –
GBDC icon
194
Golub Capital BDC
GBDC
$3.39B
$198K 0.03%
11,308
– –
BGC icon
195
BGC Group
BGC
$4.93B
$187K 0.02%
44,395
– –
SNBR
196
DELISTED
Sleep Number
SNBR
$186K 0.02%
10,310
-10,000
-49% -$174K
TWO
197
Two Harbors Investment
TWO
$1.27B
$168K 0.02%
2,049
– –
AA icon
198
Alcoa
AA
$12.7B
$153K 0.02%
4,959
– –
FTR
199
DELISTED
Frontier Communications Corp.
FTR
$153K 0.02%
1,784
-750
-30% -$54.9K
SNV
200
DELISTED
Synovus
SNV
$140K 0.02%
5,895
-50
-0.8% -$1.22K
5 6 7
8
9

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Buckhead Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Buckhead Capital Management held 217 positions worth $787M, up 2.6% from $767M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Buckhead Capital Management's Q1 2014 filing shows 18 new, 62 increased, 76 reduced and 12 closed positions. Its largest new stake was Conagra Brands: 296,527 shares worth $7.16M. The largest sale was Chicos FAS, Inc., an estimated $5.16M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Buckhead Capital Management's largest Q1 2014 buy was Conagra Brands: 296,527 shares worth $7.16M.
  • Buckhead Capital Management added most to American Eagle Outfitters in Q1 2014, an estimated $2.06M increase.
  • Buckhead Capital Management's biggest Q1 2014 reduction was Republic Services, cutting an estimated $3.57M.
  • Buckhead Capital Management fully exited Chicos FAS, Inc. in Q1 2014, selling an estimated $5.16M.
  • Buckhead Capital Management's ten largest holdings make up 18% of its $787M portfolio in Q1 2014.
  • Buckhead Capital Management opened 18 new positions and closed 12 in Q1 2014.
  • Buckhead Capital Management's portfolio value rose 2.6% quarter-over-quarter to $787M.

Based on Buckhead Capital Management's 13F filing for Q1 2014, filed 9 Apr 2014.