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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
GE icon
1
GE Aerospace
GE
$374B
$15.7M 2%
126,786
-365
-0.3% -$45.1K
PFE icon
2
Pfizer
PFE
$143B
$15.6M 1.98%
511,479
-14,434
-3% -$430K
XOM icon
3
ExxonMobil
XOM
$644B
$15.4M 1.96%
157,571
-3,230
-2% -$308K
MSFT icon
4
Microsoft
MSFT
$3.45T
$15.1M 1.92%
367,964
-27,845
-7% -$1.05M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$14.9M 1.89%
151,577
+4,445
+3% +$412K
PAY
6
DELISTED
Verifone Systems Inc
PAY
$14.1M 1.79%
417,496
+41,791
+11% +$1.24M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$13.2M 1.68%
175,707
-5,227
-3% -$391K
RJF icon
8
Raymond James Financial
RJF
$33.8B
$13M 1.65%
348,842
-6,073
-2% -$212K
CMCSA icon
9
Comcast
CMCSA
$85B
$11.8M 1.5%
473,138
-46,260
-9% -$1.2M
MMM icon
10
3M
MMM
$90.9B
$11.5M 1.46%
101,206
-1,955
-2% -$217K
T icon
11
AT&T
T
$159B
$11.2M 1.42%
422,704
-10,705
-2% -$269K
AAPL icon
12
Apple
AAPL
$4.54T
$10.4M 1.32%
543,844
-7,616
-1% -$145K
CVX icon
13
Chevron
CVX
$392B
$10.4M 1.32%
87,477
-2,527
-3% -$294K
BLK icon
14
Blackrock
BLK
$169B
$10.3M 1.31%
32,678
-1,006
-3% -$307K
SYY icon
15
Sysco
SYY
$40.8B
$10.2M 1.29%
281,205
-41,550
-13% -$1.49M
JPM icon
16
JPMorgan Chase
JPM
$935B
$10.1M 1.28%
165,744
-5,275
-3% -$305K
PEP icon
17
PepsiCo
PEP
$190B
$9.95M 1.26%
119,208
-4,705
-4% -$382K
PG icon
18
Procter & Gamble
PG
$336B
$9.86M 1.25%
122,329
-3,270
-3% -$258K
DD icon
19
DuPont de Nemours
DD
$18.5B
$9.85M 1.25%
80,072
-2,280
-3% -$269K
CSCO icon
20
Cisco
CSCO
$457B
$9.8M 1.25%
437,085
-10,990
-2% -$243K
BAX icon
21
Baxter International
BAX
$13.5B
$9.73M 1.24%
243,469
-6,167
-2% -$231K
IBM icon
22
IBM
IBM
$211B
$9.55M 1.21%
51,881
+259
+0.5% +$45.6K
DIS icon
23
Walt Disney
DIS
$167B
$9.52M 1.21%
118,929
-3,175
-3% -$246K
LMT icon
24
Lockheed Martin
LMT
$134B
$9.02M 1.15%
55,235
-13,744
-20% -$2.16M
CAT icon
25
Caterpillar
CAT
$375B
$8.99M 1.14%
90,434
-2,005
-2% -$189K
1
2 3 4 5

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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.