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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
+5.15%
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
$728M
AUM Growth
-$62.4M
(-7.9%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
205
New
16
Increased
17
Reduced
115
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
+$4.8M |
| 2 |
MRC
MRC Global
MRC
|
+$4.55M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
+$4.09M |
| 4 |
NOV
NOV
|
+$3.88M |
| 5 |
CAI
CAI International, Inc.
CAI
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$12.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$8.19M |
| 3 |
TD Synnex
SNX
|
+$5.93M |
| 4 |
Kelly Services Class A
KELYA
|
+$4.53M |
| 5 |
AGNC Investment
AGNC
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.51% |
| 2 | Industrials | 15.37% |
| 3 | Technology | 13.49% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$374B
| $15.3M | 2.1% |
133,308
-6,221
| -4% | -$713K |
|
2
Cisco
CSCO
$457B
| $15M | 2.06% |
640,505
-26,513
| -4% | -$658K |
|
3
Pfizer
PFE
$143B
| $15M | 2.06% |
550,249
-24,953
| -4% | -$679K |
|
4
Comcast
CMCSA
$85B
| $14.7M | 2.01% |
649,438
-19,580
| -3% | -$426K |
|
5
ExxonMobil
XOM
$644B
| $14.5M | 1.99% |
168,670
+331
| +0.2% | +$29.8K |
|
6
Microsoft
MSFT
$3.45T
| $13.8M | 1.9% |
416,089
-25,718
| -6% | -$846K |
|
7
Johnson & Johnson
JNJ
$618B
| $13.3M | 1.82% |
153,074
-6,030
| -4% | -$541K |
|
8
Lockheed Martin
LMT
$134B
| $11.9M | 1.64% |
93,551
-4,945
| -5% | -$600K |
|
9
PepsiCo
PEP
$190B
| $11.8M | 1.63% |
148,942
-6,618
| -4% | -$544K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $11.8M | 1.62% |
190,768
-7,535
| -4% | -$487K |
|
11
AT&T
T
$159B
| $11.6M | 1.59% |
453,985
-22,590
| -5% | -$593K |
|
12
Chevron
CVX
$392B
| $11.1M | 1.53% |
91,654
+4,926
| +6% | +$605K |
|
13
3M
MMM
$90.9B
| $10.7M | 1.47% |
107,023
-2,987
| -3% | -$290K |
|
|
PAY
14
DELISTED
Verifone Systems Inc
PAY
| $10.6M | 1.46% |
463,165
-130,726
| -22% | -$2.61M |
|
15
Sysco
SYY
$40.8B
| $10.6M | 1.45% |
332,531
-13,887
| -4% | -$466K |
|
16
Blackrock
BLK
$169B
| $10M | 1.37% |
36,960
-2,749
| -7% | -$747K |
|
17
Procter & Gamble
PG
$336B
| $9.81M | 1.35% |
129,748
-5,315
| -4% | -$423K |
|
18
Apple
AAPL
$4.54T
| $9.76M | 1.34% |
573,160
+15,792
| +3% | +$262K |
|
19
Republic Services
RSG
$64.8B
| $9.54M | 1.31% |
286,004
-7,146
| -2% | -$243K |
|
20
Raymond James Financial
RJF
$33.8B
| $9.48M | 1.3% |
341,198
-58,903
| -15% | -$1.7M |
|
21
Tidewater
TDW
$3.73B
| $9.42M | 1.3% |
4,921
-1,642
| -25% | -$3.06M |
|
22
JPMorgan Chase
JPM
$935B
| $9.34M | 1.28% |
180,731
-10,083
| -5% | -$541K |
|
23
ConocoPhillips
COP
$147B
| $9.02M | 1.24% |
129,752
-7,620
| -6% | -$508K |
|
24
John Wiley & Sons Class A
WLY
$2.65B
| $8.83M | 1.21% |
185,077
-49,444
| -21% | -$2.21M |
|
25
Baxter International
BAX
$13.5B
| $8.8M | 1.21% |
246,578
+10,543
| +4% | +$409K |
|
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Buckhead Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Buckhead Capital Management held 205 positions worth $728M, down 7.9% from $790M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Buckhead Capital Management withdrew a net $99.5M in Q3 2013, closing 9 positions and reducing 115 holdings. Its most notable exit was Staples Inc, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Buckhead Capital Management opened a new position in Chicos FAS, Inc. worth $4.85M.
- Buckhead Capital Management's largest Q3 2013 buy was Chicos FAS, Inc.: 290,980 shares worth $4.85M.
- Buckhead Capital Management added most to Walt Disney in Q3 2013, an estimated $2.2M increase.
- Buckhead Capital Management's biggest Q3 2013 reduction was Spectra Energy Corp Wi, cutting an estimated $8.19M.
- Buckhead Capital Management fully exited Staples Inc in Q3 2013, selling an estimated $12.8M.
- Buckhead Capital Management's ten largest holdings make up 19% of its $728M portfolio in Q3 2013.
- Buckhead Capital Management opened 16 new positions and closed 9 in Q3 2013.
- Buckhead Capital Management's portfolio value fell 7.9% quarter-over-quarter to $728M.
Based on Buckhead Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.