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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
-1.22%
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
$577M
AUM Growth
-$130M
(-18%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-20.51%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
215
New
19
Increased
19
Reduced
123
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNOW Inc
DNOW
|
+$2.24M |
| 2 |
Harte-Hanks
HHS
|
+$1.79M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.75M |
| 4 |
Insteel Industries
IIIN
|
+$1.62M |
| 5 |
Procter & Gamble
PG
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$3.93M |
| 2 |
Truist Financial
TFC
|
+$3.78M |
| 3 |
Comcast
CMCSA
|
+$3.22M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$3.11M |
| 5 |
Cisco
CSCO
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.04% |
| 2 | Technology | 13.57% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 11.1% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sonoco
SON
$5.76B
| $374K | 0.06% |
9,520
+50
| +0.5% | +$2.04K |
|
|
CHK
177
DELISTED
Chesapeake Energy Corporation
CHK
| $356K | 0.06% |
77
-5
| -6% | -$26.3K |
|
178
National Grid
NGG
$80.5B
| $346K | 0.06% |
+4,986
| New | +$354K |
|
179
GSK
GSK
$103B
| $342K | 0.06% |
5,944
| – | – |
|
180
Walmart Inc
WMT
$892B
| $303K | 0.05% |
11,892
-315
| -3% | -$7.95K |
|
|
NE
181
DELISTED
Noble Corporation
NE
| $289K | 0.05% |
13,014
-1,874
| -13% | -$50.5K |
|
182
Yum! Brands
YUM
$41.8B
| $268K | 0.05% |
5,180
-675
| -12% | -$35.9K |
|
183
Bristol-Myers Squibb
BMY
$130B
| $267K | 0.05% |
5,211
| – | – |
|
184
Corning
GLW
$137B
| $254K | 0.04% |
13,115
-6,330
| -33% | -$132K |
|
185
Aflac
AFL
$63.5B
| $245K | 0.04% |
8,404
| – | – |
|
186
American Express
AXP
$235B
| $223K | 0.04% |
2,553
| – | – |
|
|
DNY
187
DELISTED
DONNELLEY R R & SONS CO
DNY
| $218K | 0.04% |
+13,245
| New | +$218K |
|
|
SNBR
188
DELISTED
Sleep Number
SNBR
| $213K | 0.04% |
10,180
| – | – |
|
|
CNSL
189
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $212K | 0.04% |
+8,455
| New | +$198K |
|
190
Old National Bancorp
ONB
$10.3B
| $205K | 0.04% |
15,785
| – | – |
|
191
BGC Group
BGC
$5.22B
| $203K | 0.04% |
42,576
+14,259
| +50% | +$69.8K |
|
192
Agilent Technologies
A
$39.7B
| $201K | 0.03% |
4,929
| – | – |
|
193
Alcoa
AA
$12.5B
| $192K | 0.03% |
4,959
| – | – |
|
194
Golub Capital BDC
GBDC
$3.32B
| $170K | 0.03% |
+10,899
| New | +$181K |
|
|
TWO
195
Two Harbors Investment
TWO
$1.27B
| $152K | 0.03% |
1,960
+661
| +51% | +$54.9K |
|
|
BKCC
196
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $112K | 0.02% |
+13,100
| New | +$118K |
|
197
Oaktree Specialty Lending
OCSL
$1.07B
| $107K | 0.02% |
+3,895
| New | +$114K |
|
|
RXII
198
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $24K | ﹤0.01% |
+11,630
| New | +$24K |
|
199
Advance Auto Parts
AAP
$3.58B
| – | – |
-4,508
| Closed | -$608K |
|
200
Cencora
COR
$62B
| – | – |
-16,382
| Closed | -$1.19M |
|
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Buckhead Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Buckhead Capital Management held 215 positions worth $577M, down 18% from $707M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Buckhead Capital Management withdrew a net $118M in Q3 2014, closing 17 positions and reducing 123 holdings. Its most notable exit was Truist Financial, an estimated $3.78M 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 Harte-Hanks worth $1.68M.
- Buckhead Capital Management's largest Q3 2014 buy was Harte-Hanks: 26,305 shares worth $1.68M.
- Buckhead Capital Management added most to DNOW Inc in Q3 2014, an estimated $2.24M increase.
- Buckhead Capital Management's biggest Q3 2014 reduction was Halliburton, cutting an estimated $3.93M.
- Buckhead Capital Management fully exited Truist Financial in Q3 2014, selling an estimated $3.78M.
- Buckhead Capital Management's ten largest holdings make up 20% of its $577M portfolio in Q3 2014.
- Buckhead Capital Management opened 19 new positions and closed 17 in Q3 2014.
- Buckhead Capital Management's portfolio value fell 18% quarter-over-quarter to $577M.
Based on Buckhead Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.