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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
+0.93%
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
NSC icon
51
Norfolk Southern
NSC
$75.4B
$4.35M 0.8%
49,800
– –
HD icon
52
Home Depot
HD
$331B
$4.2M 0.77%
37,794
-405
-1% -$45.3K
OI icon
53
O-I Glass
OI
$1.1B
$4.13M 0.75%
180,000
– –
CME icon
54
CME Group
CME
$96.3B
$3.72M 0.68%
40,004
-3,935
-9% -$367K
FITB
55
Fifth Third Bancorp
FITB
$51.2B
$3.35M 0.61%
161,040
-35
-0% -$709
BRO icon
56
Brown & Brown
BRO
$23.6B
$3.24M 0.59%
197,078
-70
-0% -$1.15K
AIG icon
57
American International
AIG
$41.7B
$3.16M 0.58%
51,154
-5,285
-9% -$312K
ACRE
58
Ares Commercial Real Estate
ACRE
$236M
$3.11M 0.57%
273,371
+365
+0.1% +$4.2K
BDX icon
59
Becton Dickinson
BDX
$45.6B
$2.98M 0.54%
21,525
+2,047
+11% +$283K
DUK icon
60
Duke Energy
DUK
$97.8B
$2.93M 0.54%
41,471
-5,188
-11% -$392K
BHI
61
DELISTED
Baker Hughes
BHI
$2.84M 0.52%
46,059
-2,710
-6% -$177K
GAS
62
DELISTED
AGL Resources Inc
GAS
$2.77M 0.51%
59,452
+1,100
+2% +$54.3K
FOE
63
DELISTED
Ferro Corporation
FOE
$2.74M 0.5%
163,267
-89,581
-35% -$1.3M
AEO icon
64
American Eagle Outfitters
AEO
$2.88B
$2.69M 0.49%
156,470
-195,285
-56% -$3.28M
MRC
65
DELISTED
MRC Global
MRC
$2.61M 0.48%
169,232
-31,618
-16% -$477K
FDUS icon
66
Fidus Investment
FDUS
$749M
$2.56M 0.47%
172,147
+280
+0.2% +$4.54K
ADP icon
67
Automatic Data Processing
ADP
$106B
$2.5M 0.46%
31,200
+600
+2% +$51.2K
NGG icon
68
National Grid
NGG
$80.4B
$2.5M 0.46%
40,124
-3,457
-8% -$226K
DVN icon
69
Devon Energy
DVN
$52.1B
$2.49M 0.45%
41,788
-4,915
-11% -$318K
FCRD
70
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.48M 0.45%
214,424
+330
+0.2% +$4.04K
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
$2.42M 0.44%
43,343
-4,013
-8% -$213K
CAI
72
DELISTED
CAI International, Inc.
CAI
$2.36M 0.43%
114,539
+8,870
+8% +$203K
TW
73
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.21M 0.4%
17,603
-10
-0.1% -$1.34K
BBDC icon
74
Barings BDC
BBDC
$864M
$2.19M 0.4%
93,393
+50
+0.1% +$1.18K
RPM icon
75
RPM International
RPM
$13.7B
$2.18M 0.4%
44,469
– –
1 2
3
4 5

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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.