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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
+4.54%
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
$707M
AUM Growth
-$79.4M
(-10%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
213
New
8
Increased
23
Reduced
139
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$3.92M |
| 2 |
Target
TGT
|
+$2.02M |
| 3 |
Ares Capital
ARCC
|
+$1.74M |
| 4 |
DNOW Inc
DNOW
|
+$1.64M |
| 5 |
CFNL
Cardinal Financial Corp
CFNL
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$5M |
| 2 |
TJX Companies
TJX
|
+$4.88M |
| 3 |
DuPont de Nemours
DD
|
+$3.92M |
| 4 |
DF
Dean Foods Company
DF
|
+$3.88M |
| 5 |
Occidental Petroleum
OXY
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.98% |
| 2 | Technology | 13.14% |
| 3 | Industrials | 12.84% |
| 4 | Energy | 11.64% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADVS
176
DELISTED
Advent Software Inc
ADVS
| $422K | 0.06% |
12,961
+500
| +4% | +$14.8K |
|
|
HA
177
DELISTED
Hawaiian Holdings, Inc.
HA
| $417K | 0.06% |
30,390
-199,644
| -87% | -$2.88M |
|
178
Sonoco
SON
$5.57B
| $416K | 0.06% |
9,470
+1,085
| +13% | +$45.8K |
|
179
GameStop
GME
$9.75B
| $414K | 0.06% |
40,904
-2,200
| -5% | -$21.5K |
|
180
Emerson Electric
EMR
$83.9B
| $405K | 0.06% |
6,105
+645
| +12% | +$43.4K |
|
181
Kimberly-Clark
KMB
$36.3B
| $401K | 0.06% |
3,757
+323
| +9% | +$34.3K |
|
182
Waste Management
WM
$90.6B
| $401K | 0.06% |
8,965
+1,350
| +18% | +$58.7K |
|
183
GSK
GSK
$104B
| $397K | 0.06% |
5,944
+856
| +17% | +$57.9K |
|
184
Yum! Brands
YUM
$41.8B
| $342K | 0.05% |
5,855
-653
| -10% | -$36.3K |
|
185
Walmart Inc
WMT
$885B
| $305K | 0.04% |
12,207
-840
| -6% | -$21.6K |
|
186
Aflac
AFL
$64.9B
| $262K | 0.04% |
8,404
-560
| -6% | -$17.5K |
|
187
Bristol-Myers Squibb
BMY
$133B
| $253K | 0.04% |
5,211
| – | – |
|
188
American Express
AXP
$227B
| $242K | 0.03% |
2,553
| – | – |
|
189
Old National Bancorp
ONB
$10.2B
| $225K | 0.03% |
15,785
-205
| -1% | -$2.88K |
|
|
SNBR
190
DELISTED
Sleep Number
SNBR
| $210K | 0.03% |
10,180
-130
| -1% | -$2.45K |
|
|
PTRY
191
DELISTED
PANTRY INC (THE)
PTRY
| $208K | 0.03% |
12,850
-136,653
| -91% | -$2.13M |
|
192
Agilent Technologies
A
$39.1B
| $203K | 0.03% |
+4,929
| New | +$198K |
|
193
Alcoa
AA
$11.9B
| $177K | 0.03% |
4,959
| – | – |
|
194
BGC Group
BGC
$5.45B
| $135K | 0.02% |
28,317
-16,078
| -36% | -$73.9K |
|
|
TWO
195
Two Harbors Investment
TWO
$1.27B
| $109K | 0.02% |
1,299
-750
| -37% | -$62.3K |
|
196
Inseego
INSG
$114M
| $20K | ﹤0.01% |
1,058
| – | – |
|
197
Coca-Cola Europacific Partners
CCEP
$48.3B
| – | – |
-5,500
| Closed | -$263K |
|
198
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-3,900
| Closed | -$262K |
|
199
Fidelity National Financial
FNF
$13.9B
| – | – |
-44,359
| Closed | -$796K |
|
200
Golub Capital BDC
GBDC
$3.34B
| – | – |
-11,308
| Closed | -$198K |
|
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Buckhead Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Buckhead Capital Management held 213 positions worth $707M, down 10% from $787M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Buckhead Capital Management withdrew a net $107M in Q2 2014, closing 17 positions and reducing 139 holdings. Its most notable exit was TJX Companies, an estimated $4.88M 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 Technology and Industrials.
Against the trend, Buckhead Capital Management opened a new position in American International worth $4.04M.
- Buckhead Capital Management's largest Q2 2014 buy was American International: 74,066 shares worth $4.04M.
- Buckhead Capital Management added most to Target in Q2 2014, an estimated $2.02M increase.
- Buckhead Capital Management's biggest Q2 2014 reduction was Nucor, cutting an estimated $5M.
- Buckhead Capital Management fully exited TJX Companies in Q2 2014, selling an estimated $4.88M.
- Buckhead Capital Management's ten largest holdings make up 19% of its $707M portfolio in Q2 2014.
- Buckhead Capital Management opened 8 new positions and closed 17 in Q2 2014.
- Buckhead Capital Management's portfolio value fell 10% quarter-over-quarter to $707M.
Based on Buckhead Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.