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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
-7.87%
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
$511M
AUM Growth
-$36.5M
Cap. Flow
+$12.2M
Cap. Flow %
2.38%
Top 10 Hldgs %
20.72%
Holding
207
New
11
Increased
48
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$8.07M
2
BDX icon
Becton Dickinson
BDX
+$4.48M
3
CAI
CAI International, Inc.
CAI
+$3.51M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$3.3M
5
PKOH icon
Park-Ohio Holdings
PKOH
+$3.21M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$6.25M
2
HIG icon
Hartford Financial Services
HIG
+$4.99M
3
PAY
Verifone Systems Inc
PAY
+$4.08M
4
CMCSA icon
Comcast
CMCSA
+$3.45M
5
DVN icon
Devon Energy
DVN
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Technology 14.24%
3 Healthcare 11.93%
4 Industrials 11.7%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$5.98M 1.17%
58,502
-19,650
-25% -$2.14M
CVX icon
27
Chevron
CVX
$385B
$5.97M 1.17%
75,739
-40
-0.1% -$3.37K
TGT icon
28
Target
TGT
$68.1B
$5.91M 1.16%
75,110
+812
+1% +$64.8K
CAT icon
29
Caterpillar
CAT
$382B
$5.73M 1.12%
87,648
-850
-1% -$65K
ELV icon
30
Elevance Health
ELV
$82.6B
$5.47M 1.07%
39,054
-6,503
-14% -$977K
BAC icon
31
Bank of America
BAC
$437B
$5.38M 1.05%
345,140
– –
AAPL icon
32
Apple
AAPL
$4.49T
$5.35M 1.05%
193,936
-6,304
-3% -$185K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$156B
$5.19M 1.02%
117,050
– –
NLY icon
34
Annaly Capital Management
NLY
$17.2B
$5.17M 1.01%
131,061
-1,912
-1% -$76.4K
MCD icon
35
McDonald's
MCD
$191B
$5.13M 1%
52,020
-840
-2% -$81.8K
AVT icon
36
Avnet
AVT
$7.24B
$5.12M 1%
120,000
– –
KO icon
37
Coca-Cola
KO
$374B
$5.03M 0.98%
125,324
-790
-0.6% -$31.6K
PPL
38
PPL Corp
PPL
$26.4B
$4.99M 0.98%
151,801
-2,430
-2% -$76K
FHI icon
39
Federated Hermes
FHI
$4.75B
$4.85M 0.95%
167,965
-1,065
-0.6% -$34.1K
CMCSA icon
40
Comcast
CMCSA
$87.7B
$4.81M 0.94%
169,008
-116,102
-41% -$3.45M
PNC icon
41
PNC Financial Services
PNC
$100B
$4.66M 0.91%
52,201
-1,672
-3% -$157K
C icon
42
Citigroup
C
$222B
$4.46M 0.87%
90,000
– –
PEP icon
43
PepsiCo
PEP
$190B
$4.41M 0.86%
46,762
-780
-2% -$74.2K
AIR icon
44
AAR Corp
AIR
$5.64B
$4.36M 0.85%
230,000
+30,000
+15% +$778K
HD icon
45
Home Depot
HD
$337B
$4.27M 0.84%
36,973
-821
-2% -$95K
DD icon
46
DuPont de Nemours
DD
$18.9B
$4.25M 0.83%
39,559
-456
-1% -$52.8K
RJF icon
47
Raymond James Financial
RJF
$34B
$4.22M 0.83%
127,667
-64,488
-34% -$2.39M
OI icon
48
O-I Glass
OI
$1.13B
$4.14M 0.81%
200,000
+20,000
+11% +$425K
ALL icon
49
Allstate
ALL
$67.6B
$4.14M 0.81%
71,047
+3,617
+5% +$226K
CAG icon
50
Conagra Brands
CAG
$7.05B
$4.1M 0.8%
130,128
-2,287
-2% -$76.8K
1
2
3 4 5

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Buckhead Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Buckhead Capital Management held 207 positions worth $511M, down 6.7% from $547M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Buckhead Capital Management's Q3 2015 filing shows 11 new, 48 increased, 91 reduced and 16 closed positions. Its largest new stake was WestRock Company: 150,617 shares worth $6.98M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $6.25M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Buckhead Capital Management's largest Q3 2015 buy was WestRock Company: 150,617 shares worth $6.98M.
  • Buckhead Capital Management added most to Becton Dickinson in Q3 2015, an estimated $4.48M increase.
  • Buckhead Capital Management's biggest Q3 2015 reduction was Verifone Systems Inc, cutting an estimated $4.08M.
  • Buckhead Capital Management fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $6.25M.
  • Buckhead Capital Management's ten largest holdings make up 21% of its $511M portfolio in Q3 2015.
  • Buckhead Capital Management opened 11 new positions and closed 16 in Q3 2015.
  • Buckhead Capital Management's portfolio value fell 6.7% quarter-over-quarter to $511M.

Based on Buckhead Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.