BUCKHEAD CAPITAL MANAGEMENT LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-79,423
(-10.1%)
New positions
9
Sold out positions
17
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| AIG | 4,043 | NEW |
| CVX | 2,262 | 21.7% |
| TGT | 1,832 | 50.4% |
| ARCC | 1,818 | 316.2% |
| DNOW | 1,730 | NEW |
| DVN | 1,671 | 27.6% |
| CARDINAL FINANCIAL CORP | 1,560 | NEW |
| NOV | 1,404 | 37.4% |
| WHF | 1,379 | NEW |
| DIS | 1,341 | 14.1% |
Top Reduces (Value $000, Stocks/ETFs)
| NUE | -4,988 | -68.2% |
| TJX | -4,880 | -100.0% |
| DEAN FOODS CO | -3,876 | -100.0% |
| OXY | -3,644 | -100.0% |
| Dow Chemical Company | -3,427 | -34.8% |
| WLY | -2,929 | -49.3% |
| HAWAIIAN HOLDINGS INC | -2,794 | -87.0% |
| CAI International, Inc. | -2,290 | -39.1% |
| PROTECTIVE LIFE CORP | -2,271 | -100.0% |
| ARRIS GROUP INC | -2,247 | -41.0% |
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 |
|---|