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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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $15.8M | 2.24% |
157,116
-455
| -0.3% | -$45.9K |
|
2
GE Aerospace
GE
$374B
| $15.2M | 2.15% |
120,520
-6,266
| -5% | -$797K |
|
3
Johnson & Johnson
JNJ
$618B
| $15M | 2.13% |
143,702
-7,875
| -5% | -$796K |
|
4
Pfizer
PFE
$143B
| $13.6M | 1.92% |
481,233
-30,246
| -6% | -$862K |
|
5
Microsoft
MSFT
$3.45T
| $13.3M | 1.88% |
319,469
-48,495
| -13% | -$1.96M |
|
6
Chevron
CVX
$392B
| $12.7M | 1.79% |
97,005
+9,528
| +11% | +$1.19M |
|
|
PAY
7
DELISTED
Verifone Systems Inc
PAY
| $12.2M | 1.73% |
332,450
-85,046
| -20% | -$2.9M |
|
8
AT&T
T
$159B
| $12.2M | 1.72% |
456,638
+33,934
| +8% | +$909K |
|
9
Comcast
CMCSA
$85B
| $12.1M | 1.71% |
449,598
-23,540
| -5% | -$605K |
|
10
Apple
AAPL
$4.54T
| $11.5M | 1.63% |
495,968
-47,876
| -9% | -$1.02M |
|
11
3M
MMM
$90.9B
| $11.4M | 1.62% |
95,468
-5,738
| -6% | -$674K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $11.3M | 1.59% |
162,496
-13,211
| -8% | -$930K |
|
13
Raymond James Financial
RJF
$33.8B
| $11.3M | 1.59% |
332,843
-15,999
| -5% | -$534K |
|
14
Walt Disney
DIS
$167B
| $10.9M | 1.54% |
126,714
+7,785
| +7% | +$636K |
|
15
Blackrock
BLK
$169B
| $10.5M | 1.48% |
32,788
+110
| +0.3% | +$33.7K |
|
16
Cisco
CSCO
$457B
| $10.4M | 1.47% |
417,365
-19,720
| -5% | -$470K |
|
17
Sysco
SYY
$40.8B
| $9.99M | 1.41% |
266,645
-14,560
| -5% | -$535K |
|
18
PepsiCo
PEP
$190B
| $9.8M | 1.39% |
109,701
-9,507
| -8% | -$821K |
|
19
Caterpillar
CAT
$375B
| $9.73M | 1.38% |
89,519
-915
| -1% | -$96K |
|
20
ConocoPhillips
COP
$147B
| $9.51M | 1.34% |
110,920
-7,040
| -6% | -$549K |
|
21
Procter & Gamble
PG
$336B
| $9.24M | 1.31% |
117,579
-4,750
| -4% | -$383K |
|
22
Baxter International
BAX
$13.5B
| $9.06M | 1.28% |
230,664
-12,805
| -5% | -$512K |
|
23
JPMorgan Chase
JPM
$935B
| $8.94M | 1.26% |
155,069
-10,675
| -6% | -$600K |
|
24
US Bancorp
USB
$98.2B
| $8.79M | 1.24% |
202,810
-5,190
| -2% | -$217K |
|
25
Wells Fargo
WFC
$261B
| $8.65M | 1.22% |
164,643
-1,895
| -1% | -$95.3K |
|
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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.