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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
+4.42%
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
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4.59T
– –
-34,294
Closed -$994K
NTGR icon
202
NETGEAR
NTGR
$648M
– –
-80,690
Closed -$2.52M
SWBI icon
203
Smith & Wesson
SWBI
$660M
– –
-130,100
Closed -$944K
CNSL
204
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-8,455
Closed -$212K
HA
205
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-30,390
Closed -$409K
WCG
206
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-31,500
Closed -$1.9M
WG
207
DELISTED
Willbros Group
WG
– –
-81,450
Closed -$678K
FWLT
208
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-100,000
Closed -$3.16M
STMP
209
DELISTED
Stamps.com, Inc.
STMP
– –
-30,868
Closed -$980K
5 6 7 8
9

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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.