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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
-0.15%
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
$537M
AUM Growth
-$3.6M
Cap. Flow
+$450K
Cap. Flow %
0.08%
Top 10 Hldgs %
21.09%
Holding
200
New
6
Increased
74
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.65M
2
SF
Stifel
SF
+$3.47M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.96M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.61M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.68M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.07M
2
CAG icon
Conagra Brands
CAG
+$2.87M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.44M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.22M
5
ORBK
Orbotech Ltd
ORBK
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Technology 14.6%
3 Healthcare 11.99%
4 Industrials 11.36%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
26
Lincoln National
LNC
$8.73B
$6.27M 1.17%
160,000
– –
TGT icon
27
Target
TGT
$65.6B
$6.24M 1.16%
75,853
+33
+0% +$2.49K
DD icon
28
DuPont de Nemours
DD
$18.5B
$6.1M 1.14%
47,364
+24
+0.1% +$2.88K
JBL icon
29
Jabil
JBL
$33B
$6.05M 1.13%
313,873
-6,080
-2% -$123K
DIS icon
30
Walt Disney
DIS
$167B
$5.74M 1.07%
57,805
-282
-0.5% -$27.2K
PPL
31
PPL Corp
PPL
$26.5B
$5.74M 1.07%
150,786
+205
+0.1% +$7.29K
KO icon
32
Coca-Cola
KO
$377B
$5.63M 1.05%
121,324
-4,000
-3% -$174K
WRK
33
DELISTED
WestRock Company
WRK
$5.58M 1.04%
158,795
+8,156
+5% +$266K
AIR icon
34
AAR Corp
AIR
$5.59B
$5.35M 1%
230,000
– –
AVT icon
35
Avnet
AVT
$7.29B
$5.32M 0.99%
120,000
– –
AAPL icon
36
Apple
AAPL
$4.54T
$5.29M 0.98%
193,960
+344
+0.2% +$8.57K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$155B
$5.26M 0.98%
117,050
– –
CMCSA icon
38
Comcast
CMCSA
$85B
$5.09M 0.95%
166,768
-1,240
-0.7% -$35.6K
NLY icon
39
Annaly Capital Management
NLY
$17.1B
$5.09M 0.95%
124,043
+185
+0.1% +$7.26K
FHI icon
40
Federated Hermes
FHI
$4.55B
$5.07M 0.94%
175,615
+210
+0.1% +$5.53K
PEP icon
41
PepsiCo
PEP
$190B
$4.73M 0.88%
46,125
-116
-0.3% -$11.5K
ALL icon
42
Allstate
ALL
$68B
$4.72M 0.88%
70,119
-648
-0.9% -$40.7K
BAC icon
43
Bank of America
BAC
$435B
$4.66M 0.87%
344,745
– –
HD icon
44
Home Depot
HD
$331B
$4.57M 0.85%
34,258
-2,460
-7% -$307K
PKOH icon
45
Park-Ohio Holdings
PKOH
$575M
$4.5M 0.84%
105,000
+13,100
+14% +$415K
ELV icon
46
Elevance Health
ELV
$81.5B
$4.44M 0.83%
31,976
-6,768
-17% -$904K
PNC icon
47
PNC Financial Services
PNC
$99.7B
$4.38M 0.82%
51,778
+55
+0.1% +$4.68K
TEN
48
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.38M 0.81%
85,000
+5,000
+6% +$219K
PAY
49
DELISTED
Verifone Systems Inc
PAY
$4.29M 0.8%
151,729
+31,563
+26% +$780K
OI icon
50
O-I Glass
OI
$1.1B
$4.15M 0.77%
260,000
+60,000
+30% +$860K
1
2
3 4 5

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Buckhead Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Buckhead Capital Management held 200 positions worth $537M, down 0.67% from $541M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Buckhead Capital Management's Q1 2016 filing shows 6 new, 74 increased, 61 reduced and 18 closed positions. Its largest new stake was Western Digital: 102,005 shares worth $3.64M. The largest sale was Procter & Gamble, an estimated $3.07M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Buckhead Capital Management's largest Q1 2016 buy was Western Digital: 102,005 shares worth $3.64M.
  • Buckhead Capital Management added most to Express Scripts Holding Company in Q1 2016, an estimated $2.61M increase.
  • Buckhead Capital Management's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $3.07M.
  • Buckhead Capital Management fully exited Conagra Brands in Q1 2016, selling an estimated $2.87M.
  • Buckhead Capital Management's ten largest holdings make up 21% of its $537M portfolio in Q1 2016.
  • Buckhead Capital Management opened 6 new positions and closed 18 in Q1 2016.
  • Buckhead Capital Management's portfolio value fell 0.67% quarter-over-quarter to $537M.

Based on Buckhead Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.