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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
MHR
201
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$136K 0.02%
16,000
-5,000
-24% -$40.2K
BKCC
202
DELISTED
BlackRock Capital Investment Corporation
BKCC
$125K 0.02%
13,660
– –
OCSL icon
203
Oaktree Specialty Lending
OCSL
$1.09B
$116K 0.01%
4,070
– –
ODP
204
DELISTED
ODP
ODP
$58K 0.01%
1,413
– –
INSG icon
205
Inseego
INSG
$79.3M
$19K ﹤0.01%
1,058
– –
A icon
206
Agilent Technologies
A
$39.5B
– –
-4,929
Closed -$202K
AAOI icon
207
Applied Optoelectronics
AAOI
$10.5B
– –
-38,260
Closed -$574K
CLW icon
208
Clearwater Paper
CLW
$366M
– –
-54,976
Closed -$2.89M
CRMT icon
209
America's Car Mart
CRMT
$28.1M
– –
-36,611
Closed -$1.55M
LOW icon
210
Lowe's Companies
LOW
$122B
– –
-4,100
Closed -$203K
MDLZ icon
211
Mondelez International
MDLZ
$79.8B
– –
-74,290
Closed -$2.62M
PTC icon
212
PTC
PTC
$15.1B
– –
-40,697
Closed -$1.44M
SCSC icon
213
Scansource
SCSC
$1.17B
– –
-31,109
Closed -$1.32M
CHS
214
DELISTED
Chicos FAS, Inc.
CHS
– –
-273,820
Closed -$5.16M
TCF
215
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-47,300
Closed -$1.5M
STBZ
216
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-11,500
Closed -$209K
FNBC
217
DELISTED
First NBC Bank Holding Company
FNBC
– –
-46,126
Closed -$1.49M
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.