We are live on ! Find out more
BCM

Buckhead Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
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
$547M
AUM Growth
-$17.9M
Cap. Flow
-$20.6M
Cap. Flow %
-3.77%
Top 10 Hldgs %
20.75%
Holding
205
New
15
Increased
44
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.22M
2
WSFS icon
WSFS Financial
WSFS
+$1.2M
3
SO icon
Southern Company
SO
+$1.01M
4
GNBC
Green Bancorp, Inc
GNBC
+$993K
5
ACTG icon
Acacia Research
ACTG
+$978K

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$3.28M
2
AAPL icon
Apple
AAPL
+$2.63M
3
RSG icon
Republic Services
RSG
+$2.35M
4
CAG icon
Conagra Brands
CAG
+$1.72M
5
HHS icon
Harte-Hanks
HHS
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Technology 14.26%
3 Healthcare 11.71%
4 Industrials 11.59%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$6.77M 1.24%
161,604
+23,120
+17% +$1.01M
AIR icon
27
AAR Corp
AIR
$5.59B
$6.37M 1.17%
200,000
– –
AAPL icon
28
Apple
AAPL
$4.54T
$6.28M 1.15%
200,240
-82,100
-29% -$2.63M
RKT
29
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$6.25M 1.14%
103,826
-10
-0% -$632
JBL icon
30
Jabil
JBL
$33B
$6.21M 1.13%
291,628
-60,045
-17% -$1.42M
TGT icon
31
Target
TGT
$65.6B
$6.07M 1.11%
74,298
-7,870
-10% -$637K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$155B
$5.89M 1.08%
117,050
– –
BAC icon
33
Bank of America
BAC
$435B
$5.87M 1.07%
345,140
-475
-0.1% -$7.83K
FHI icon
34
Federated Hermes
FHI
$4.55B
$5.66M 1.03%
169,030
+225
+0.1% +$7.76K
LMT icon
35
Lockheed Martin
LMT
$134B
$5.55M 1.01%
29,855
-3,226
-10% -$621K
DD icon
36
DuPont de Nemours
DD
$18.5B
$5.18M 0.95%
40,015
-1,151
-3% -$149K
PNC icon
37
PNC Financial Services
PNC
$99.7B
$5.15M 0.94%
53,873
-5,670
-10% -$536K
MCD icon
38
McDonald's
MCD
$192B
$5.03M 0.92%
52,860
-5,285
-9% -$511K
HIG icon
39
Hartford Financial Services
HIG
$38.9B
$4.99M 0.91%
120,000
– –
INTC icon
40
Intel
INTC
$455B
$4.98M 0.91%
163,674
+6,395
+4% +$207K
C icon
41
Citigroup
C
$222B
$4.97M 0.91%
90,000
– –
KO icon
42
Coca-Cola
KO
$377B
$4.95M 0.9%
126,114
– –
AVT icon
43
Avnet
AVT
$7.29B
$4.93M 0.9%
120,000
– –
NLY icon
44
Annaly Capital Management
NLY
$17.1B
$4.89M 0.89%
132,973
+10,351
+8% +$418K
AXP icon
45
American Express
AXP
$227B
$4.7M 0.86%
60,413
-5,000
-8% -$397K
ON icon
46
ON Semiconductor
ON
$31.8B
$4.64M 0.85%
396,800
– –
PPL
47
PPL Corp
PPL
$26.5B
$4.54M 0.83%
154,231
-26,621
-15% -$832K
CAG icon
48
Conagra Brands
CAG
$6.94B
$4.5M 0.82%
132,415
-57,176
-30% -$1.72M
PEP icon
49
PepsiCo
PEP
$190B
$4.44M 0.81%
47,542
-3,610
-7% -$345K
ALL icon
50
Allstate
ALL
$68B
$4.37M 0.8%
67,430
-7,458
-10% -$511K
1
2
3 4 5

Similar funds

WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Buckhead Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Buckhead Capital Management held 205 positions worth $547M, down 3.2% from $565M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Buckhead Capital Management withdrew a net $20.6M in Q2 2015, closing 9 positions and reducing 82 holdings. Its most notable exit was Harte-Hanks, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Buckhead Capital Management opened a new position in WSFS Financial worth $1.29M.

  • Buckhead Capital Management's largest Q2 2015 buy was WSFS Financial: 47,187 shares worth $1.29M.
  • Buckhead Capital Management added most to Procter & Gamble in Q2 2015, an estimated $1.22M increase.
  • Buckhead Capital Management's biggest Q2 2015 reduction was American Eagle Outfitters, cutting an estimated $3.28M.
  • Buckhead Capital Management fully exited Harte-Hanks in Q2 2015, selling an estimated $1.62M.
  • Buckhead Capital Management's ten largest holdings make up 21% of its $547M portfolio in Q2 2015.
  • Buckhead Capital Management opened 15 new positions and closed 9 in Q2 2015.
  • Buckhead Capital Management's portfolio value fell 3.2% quarter-over-quarter to $547M.

Based on Buckhead Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.