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BCM

Buckhead Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+21.14%
3 Year Est. Return
+67.58%
5 Year Est. Return
+91.22%
10 Year Est. Return
+290.19%
AUM
$565M
AUM Growth
-$2.4M
Cap. Flow
-$3.34M
Cap. Flow %
-0.59%
Top 10 Hldgs %
20.21%
Holding
212
New
14
Increased
57
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.82M
2
AXP icon
American Express
AXP
+$5.22M
3
MCD icon
McDonald's
MCD
+$4.42M
4
LNC icon
Lincoln National
LNC
+$3.91M
5
JBL icon
Jabil
JBL
+$3.83M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$7.87M
2
COP icon
ConocoPhillips
COP
+$4.92M
3
TDW icon
Tidewater
TDW
+$3.07M
4
DNOW icon
DNOW Inc
DNOW
+$2.98M
5
TBT icon
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
ON icon
51
ON Semiconductor
ON
$18.6B
$4.8M 0.85%
396,800
+2,149
+0.5% +$24.6K
C icon
52
Citigroup
C
$224B
$4.64M 0.82%
90,000
+45,000
+100% +$2.29M
HD icon
53
Home Depot
HD
$349B
$4.34M 0.77%
38,199
-100
-0.3% -$11K
OI icon
54
O-I Glass
OI
$1.09B
$4.2M 0.74%
180,000
+100,000
+125% +$2.45M
CME icon
55
CME Group
CME
$95B
$4.16M 0.74%
43,939
-3,970
-8% -$368K
RSG icon
56
Republic Services
RSG
$64.5B
$3.74M 0.66%
92,192
+745
+0.8% +$30.3K
DUK icon
57
Duke Energy
DUK
$96.6B
$3.58M 0.63%
46,659
-5,197
-10% -$422K
BRO icon
58
Brown & Brown
BRO
$23.8B
$3.26M 0.58%
197,148
-36,224
-16% -$585K
FOE
59
DELISTED
Ferro Corporation
FOE
$3.17M 0.56%
+252,848
New +$3.1M
BHI
60
DELISTED
Baker Hughes
BHI
$3.1M 0.55%
48,769
+18,874
+63% +$1.14M
AIG icon
61
American International
AIG
$42.4B
$3.09M 0.55%
56,439
+895
+2% +$48K
FITB
62
Fifth Third Bancorp
FITB
$51.7B
$3.04M 0.54%
161,075
+74,071
+85% +$1.4M
ACRE
63
Ares Commercial Real Estate
ACRE
$261M
$3.02M 0.53%
273,006
+75,310
+38% +$891K
GAS
64
DELISTED
AGL Resources Inc
GAS
$2.9M 0.51%
58,352
+11,500
+25% +$597K
DVN icon
65
Devon Energy
DVN
$49.7B
$2.82M 0.5%
46,703
-8,933
-16% -$545K
BDX icon
66
Becton Dickinson
BDX
$48.8B
$2.73M 0.48%
19,478
+3
+0% +$420
NGG icon
67
National Grid
NGG
$80.8B
$2.72M 0.48%
43,581
-2,617
-6% -$172K
OUTR
68
DELISTED
OUTERWALL INC
OUTR
$2.65M 0.47%
40,154
-7,006
-15% -$469K
FDUS icon
69
Fidus Investment
FDUS
$781M
$2.64M 0.47%
171,867
+14,430
+9% +$229K
FCRD
70
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.63M 0.47%
214,094
+40,218
+23% +$471K
ADP icon
71
Automatic Data Processing
ADP
$109B
$2.62M 0.46%
30,600
– –
CAI
72
DELISTED
CAI International, Inc.
CAI
$2.6M 0.46%
105,669
-5,504
-5% -$127K
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
$2.41M 0.43%
47,356
-3,071
-6% -$151K
MRC
74
DELISTED
MRC Global
MRC
$2.38M 0.42%
200,850
+47,001
+31% +$587K
TW
75
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.31M 0.41%
17,613
-4,902
-22% -$614K
1 2
3
4 5

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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.