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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
+0.41%
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
$565M
AUM Growth
-$2.4M
(-0.42%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
212
New
14
Increased
57
Reduced
88
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$5.82M |
| 2 |
American Express
AXP
|
+$5.22M |
| 3 |
McDonald's
MCD
|
+$4.42M |
| 4 |
Lincoln National
LNC
|
+$3.91M |
| 5 |
Jabil
JBL
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$7.87M |
| 2 |
ConocoPhillips
COP
|
+$4.92M |
| 3 |
Tidewater
TDW
|
+$3.07M |
| 4 |
DNOW Inc
DNOW
|
+$2.98M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.43% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 12.22% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$404B
| $7.08M | 1.25% |
88,413
+10,143
| +13% | +$843K |
|
27
IBM
IBM
$217B
| $6.86M | 1.21% |
44,688
-2,013
| -4% | -$305K |
|
28
Target
TGT
$67.6B
| $6.74M | 1.19% |
82,168
-6,505
| -7% | -$502K |
|
29
Lockheed Martin
LMT
$135B
| $6.71M | 1.19% |
33,081
-3,346
| -9% | -$661K |
|
|
RKT
30
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.7M | 1.19% |
103,836
-3,668
| -3% | -$240K |
|
31
AAR Corp
AIR
$5.87B
| $6.14M | 1.09% |
200,000
+80,000
| +67% | +$2.37M |
|
32
Southern Company
SO
$107B
| $6.13M | 1.09% |
138,484
+29,140
| +27% | +$1.38M |
|
33
American Eagle Outfitters
AEO
$3.02B
| $6.01M | 1.06% |
351,755
-103,685
| -23% | -$1.58M |
|
|
34
Vanguard Total International Stock ETF
VXUS
$158B
| $5.89M | 1.04% |
+117,050
| New | +$5.82M |
|
35
Federated Hermes
FHI
$4.78B
| $5.72M | 1.01% |
168,805
-5,625
| -3% | -$187K |
|
|
PPL
36
PPL Corp
PPL
$26.5B
| $5.67M | 1% |
180,852
-13,163
| -7% | -$423K |
|
|
37
McDonald's
MCD
$192B
| $5.67M | 1% |
58,145
+46,620
| +405% | +$4.42M |
|
38
PNC Financial Services
PNC
$102B
| $5.55M | 0.98% |
59,543
-5,597
| -9% | -$505K |
|
39
Conagra Brands
CAG
$7.14B
| $5.39M | 0.95% |
189,591
-14,463
| -7% | -$399K |
|
40
Avnet
AVT
$7.61B
| $5.34M | 0.95% |
120,000
+60,000
| +100% | +$2.65M |
|
41
Allstate
ALL
$67.2B
| $5.33M | 0.94% |
74,888
-8,184
| -10% | -$578K |
|
42
Bank of America
BAC
$443B
| $5.32M | 0.94% |
345,615
+147,900
| +75% | +$2.38M |
|
43
Norfolk Southern
NSC
$76.1B
| $5.13M | 0.91% |
49,800
| – | – |
|
44
Coca-Cola
KO
$370B
| $5.11M | 0.91% |
126,114
-2,085
| -2% | -$87.2K |
|
|
45
American Express
AXP
$235B
| $5.11M | 0.9% |
65,413
+62,860
| +2,462% | +$5.22M |
|
46
Annaly Capital Management
NLY
$17.2B
| $5.1M | 0.9% |
122,622
+13,105
| +12% | +$557K |
|
47
Hartford Financial Services
HIG
$39B
| $5.02M | 0.89% |
120,000
+40,000
| +50% | +$1.64M |
|
48
DuPont de Nemours
DD
$18.8B
| $5M | 0.89% |
41,166
-1,177
| -3% | -$140K |
|
49
Intel
INTC
$503B
| $4.92M | 0.87% |
157,279
+19,285
| +14% | +$651K |
|
50
PepsiCo
PEP
$189B
| $4.89M | 0.87% |
51,152
-15,945
| -24% | -$1.54M |
|
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Buckhead Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Buckhead Capital Management held 212 positions worth $565M, down 0.42% from $567M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Buckhead Capital Management's Q1 2015 filing shows 14 new, 57 increased, 88 reduced and 22 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 117,050 shares worth $5.89M. The largest sale was Baxter International, an estimated $7.87M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
- Buckhead Capital Management's largest Q1 2015 buy was Vanguard Total International Stock ETF: 117,050 shares worth $5.89M.
- Buckhead Capital Management added most to American Express in Q1 2015, an estimated $5.22M increase.
- Buckhead Capital Management's biggest Q1 2015 reduction was NOV, cutting an estimated $2.05M.
- Buckhead Capital Management fully exited Baxter International in Q1 2015, selling an estimated $7.87M.
- Buckhead Capital Management's ten largest holdings make up 20% of its $565M portfolio in Q1 2015.
- Buckhead Capital Management opened 14 new positions and closed 22 in Q1 2015.
- Buckhead Capital Management's portfolio value fell 0.42% quarter-over-quarter to $565M.
Based on Buckhead Capital Management's 13F filing for Q1 2015, filed 11 May 2015.