We are live on ! Find out more
BCM

Buckhead Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
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
$567M
AUM Growth
-$9.91M
Cap. Flow
-$26.5M
Cap. Flow %
-4.67%
Top 10 Hldgs %
19.25%
Holding
209
New
11
Increased
29
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.09M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.25M
3
NGG icon
National Grid
NGG
+$2.87M
4
TIVO
TIVO INC
TIVO
+$1.73M
5
BHI
Baker Hughes
BHI
+$1.69M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$6.12M
2
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$3.16M
3
NTGR icon
NETGEAR
NTGR
+$2.52M
4
MMM icon
3M
MMM
+$2.24M
5
AAPL icon
Apple
AAPL
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Industrials 13.45%
3 Technology 13.15%
4 Healthcare 12.53%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
176
GSK
GSK
$103B
$318K 0.06%
5,944
– –
WMT icon
177
Walmart Inc
WMT
$892B
$316K 0.06%
11,022
-870
-7% -$23.5K
BMY icon
178
Bristol-Myers Squibb
BMY
$130B
$308K 0.05%
5,211
– –
CHK
179
DELISTED
Chesapeake Energy Corporation
CHK
$307K 0.05%
79
+2
+3% +$8.3K
GLW icon
180
Corning
GLW
$136B
$301K 0.05%
13,115
– –
SNBR
181
DELISTED
Sleep Number
SNBR
$275K 0.05%
10,180
– –
YUM icon
182
Yum! Brands
YUM
$41.4B
$271K 0.05%
5,180
– –
AFL icon
183
Aflac
AFL
$63.4B
$257K 0.05%
8,404
– –
BGC icon
184
BGC Group
BGC
$5.26B
$251K 0.04%
42,576
– –
AXP icon
185
American Express
AXP
$235B
$238K 0.04%
2,553
– –
QTWO icon
186
Q2 Holdings
QTWO
$3.93B
$238K 0.04%
+12,655
New +$215K
ONB icon
187
Old National Bancorp
ONB
$10.3B
$235K 0.04%
15,785
– –
NE
188
DELISTED
Noble Corporation
NE
$224K 0.04%
13,494
+480
+4% +$9.14K
DNY
189
DELISTED
DONNELLEY R R & SONS CO
DNY
$223K 0.04%
13,245
– –
FDX icon
190
FedEx
FDX
$73.4B
$213K 0.04%
+1,225
New +$207K
SCI icon
191
Service Corp International
SCI
$11.5B
$208K 0.04%
+9,159
New +$201K
GBDC icon
192
Golub Capital BDC
GBDC
$3.35B
$191K 0.03%
10,899
– –
AA icon
193
Alcoa
AA
$12.6B
$164K 0.03%
4,335
-624
-13% -$24.2K
TWO
194
Two Harbors Investment
TWO
$1.27B
$157K 0.03%
1,960
– –
CIM
195
Chimera Investment
CIM
$978M
$127K 0.02%
+2,667
New +$129K
BKCC
196
DELISTED
BlackRock Capital Investment Corporation
BKCC
$107K 0.02%
13,100
– –
OCSL icon
197
Oaktree Specialty Lending
OCSL
$1.07B
$94K 0.02%
3,895
– –
RXII
198
DELISTED
GALENA BIOPHARMA INC COM
RXII
$18K ﹤0.01%
11,630
– –
A icon
199
Agilent Technologies
A
$39.6B
– –
-4,929
Closed -$201K
DY icon
200
Dycom Industries
DY
$12.4B
– –
-30,920
Closed -$950K
5 6 7
8
9

Similar funds

WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Buckhead Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Buckhead Capital Management held 209 positions worth $567M, down 1.7% from $577M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Buckhead Capital Management withdrew a net $26.5M in Q4 2014, closing 11 positions and reducing 112 holdings. Its most notable exit was FOSTER WHEELER AG (SWITZERLAND), an estimated $3.16M 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 Industrials and Technology.

Against the trend, Buckhead Capital Management opened a new position in CVS Health worth $7.75M.

  • Buckhead Capital Management's largest Q4 2014 buy was CVS Health: 80,443 shares worth $7.75M.
  • Buckhead Capital Management added most to National Grid in Q4 2014, an estimated $2.87M increase.
  • Buckhead Capital Management's biggest Q4 2014 reduction was Sysco, cutting an estimated $6.12M.
  • Buckhead Capital Management fully exited FOSTER WHEELER AG (SWITZERLAND) in Q4 2014, selling an estimated $3.16M.
  • Buckhead Capital Management's ten largest holdings make up 19% of its $567M portfolio in Q4 2014.
  • Buckhead Capital Management opened 11 new positions and closed 11 in Q4 2014.
  • Buckhead Capital Management's portfolio value fell 1.7% quarter-over-quarter to $567M.

Based on Buckhead Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.