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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 | |
|---|---|---|---|---|---|---|
201
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-4,950
| Closed | -$270K |
|
202
Oaktree Specialty Lending
OCSL
$1.02B
| – | – |
-4,070
| Closed | -$116K |
|
|
ODP
203
DELISTED
ODP
ODP
| – | – |
-1,413
| Closed | -$58K |
|
|
204
Occidental Petroleum
OXY
$56.8B
| – | – |
-39,914
| Closed | -$3.64M |
|
|
SNV
205
DELISTED
Synovus
SNV
| – | – |
-5,895
| Closed | -$140K |
|
|
206
TJX Companies
TJX
$174B
| – | – |
-160,926
| Closed | -$4.88M |
|
|
BKCC
207
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-13,660
| Closed | -$125K |
|
|
DF
208
DELISTED
Dean Foods Company
DF
| – | – |
-250,734
| Closed | -$3.88M |
|
|
ORBK
209
DELISTED
Orbotech Ltd
ORBK
| – | – |
-59,286
| Closed | -$912K |
|
|
PL
210
DELISTED
PROTECTIVE LIFE CORP
PL
| – | – |
-43,190
| Closed | -$2.27M |
|
|
FTR
211
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-1,784
| Closed | -$153K |
|
|
MHR
212
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| – | – |
-16,000
| Closed | -$136K |
|
|
DNY
213
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-13,815
| Closed | -$247K |
|
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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.