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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
Cap. Flow
-$118M
Cap. Flow %
-20.51%
Top 10 Hldgs %
19.99%
Holding
215
New
19
Increased
19
Reduced
123
Closed
17

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$2.24M
2
HHS icon
Harte-Hanks
HHS
+$1.79M
3
CTXS
Citrix Systems Inc
CTXS
+$1.75M
4
IIIN icon
Insteel Industries
IIIN
+$1.62M
5
PG icon
Procter & Gamble
PG
+$1.55M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.93M
2
TFC icon
Truist Financial
TFC
+$3.78M
3
CMCSA icon
Comcast
CMCSA
+$3.22M
4
PAY
Verifone Systems Inc
PAY
+$3.11M
5
CSCO icon
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
FCN icon
201
FTI Consulting
FCN
$4.28B
– –
-12,748
Closed -$482K
INSG icon
202
Inseego
INSG
$118M
– –
-1,058
Closed -$20K
LEA icon
203
Lear
LEA
$6.2B
– –
-5,446
Closed -$486K
NWL icon
204
Newell Brands
NWL
$2.67B
– –
-19,765
Closed -$613K
TFC icon
205
Truist Financial
TFC
$64.7B
– –
-95,785
Closed -$3.78M
UNM icon
206
Unum
UNM
$14B
– –
-31,181
Closed -$1.08M
TIVO
207
DELISTED
Tivo Inc
TIVO
– –
-113,758
Closed -$2.73M
ACAT
208
DELISTED
Arctic Cat Inc
ACAT
– –
-29,982
Closed -$1.18M
DTLK
209
DELISTED
Datalink Corp
DTLK
– –
-117,811
Closed -$1.18M
EPIQ
210
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-80,804
Closed -$1.14M
HNT
211
DELISTED
HEALTH NET INC
HNT
– –
-44,257
Closed -$1.84M
HCC
212
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-41,409
Closed -$2.03M
PTRY
213
DELISTED
PANTRY INC (THE)
PTRY
– –
-12,850
Closed -$208K
CNVR
214
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-97,478
Closed -$2.48M
PQUE
215
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-150,940
Closed -$1.14M
5 6 7 8
9

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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.