BUCKHEAD CAPITAL MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+20,280
(2.6%)
New positions
19
Sold out positions
13
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CAG | 7,160 | NEW |
| FHI | 5,059 | NEW |
| CONVERSANT INC | 4,128 | NEW |
| VERIFONE SYS INC | 4,044 | 40.1% |
| GL | 3,918 | NEW |
| TGT | 3,635 | NEW |
| TRIANGLE PETE CORP COM NEW | 3,606 | NEW |
| ACRE | 3,447 | NEW |
| WILLBROS GROUP INC | 2,967 | NEW |
| QLOGIC | 2,258 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CHICO'S FAS, INC. | -5,159 | -100.0% |
| RSG | -3,409 | -37.2% |
| TOWERS WATSON CL A | -3,143 | -42.2% |
| CLW | -2,886 | -100.0% |
| WLY | -2,819 | -32.2% |
| MDLZ | -2,622 | -100.0% |
| PANTRY INC (THE) | -2,337 | -50.5% |
| VALUECLICK INC | -2,333 | -100.0% |
| CMCSA | -1,657 | -12.3% |
| CRMT | -1,546 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|