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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
CVA
51
DELISTED
Covanta Holding Corporation
CVA
$3.99M 0.78%
228,626
+151,033
+195% +$2.99M
NSC icon
52
Norfolk Southern
NSC
$76.8B
$3.81M 0.75%
49,800
– –
ON icon
53
ON Semiconductor
ON
$29.9B
$3.73M 0.73%
396,800
– –
CAI
54
DELISTED
CAI International, Inc.
CAI
$3.66M 0.72%
363,266
+248,727
+217% +$3.51M
CME icon
55
CME Group
CME
$95.2B
$3.64M 0.71%
39,264
-740
-2% -$70.3K
GAS
56
DELISTED
AGL Resources Inc
GAS
$3.63M 0.71%
59,452
– –
TEN
57
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.58M 0.7%
80,000
+67,674
+549% +$3.3M
ACRE
58
Ares Commercial Real Estate
ACRE
$261M
$3.29M 0.64%
274,174
+803
+0.3% +$9.87K
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
$3.25M 0.64%
58,925
+15,582
+36% +$887K
PAY
60
DELISTED
Verifone Systems Inc
PAY
$3.19M 0.63%
115,155
-130,716
-53% -$4.08M
FDUS icon
61
Fidus Investment
FDUS
$764M
$3.08M 0.6%
223,350
+51,203
+30% +$750K
WMT icon
62
Walmart Inc
WMT
$894B
$3.04M 0.6%
140,595
+129,450
+1,162% +$2.97M
FITB
63
Fifth Third Bancorp
FITB
$52.2B
$3.03M 0.59%
160,000
-1,040
-0.6% -$21.1K
DUK icon
64
Duke Energy
DUK
$96.2B
$2.95M 0.58%
40,976
-495
-1% -$35.8K
AIG icon
65
American International
AIG
$42.5B
$2.86M 0.56%
50,409
-745
-1% -$45.5K
FOE
66
DELISTED
Ferro Corporation
FOE
$2.86M 0.56%
260,866
+97,599
+60% +$1.32M
SCM icon
67
Stellus Capital Investment Corp
SCM
$234M
$2.81M 0.55%
279,436
+95,466
+52% +$1.03M
WELL icon
68
Welltower
WELL
$171B
$2.78M 0.54%
+41,058
New +$2.74M
BRO icon
69
Brown & Brown
BRO
$23.7B
$2.74M 0.54%
177,062
-20,016
-10% -$328K
BBDC icon
70
Barings BDC
BBDC
$882M
$2.69M 0.53%
163,027
+69,634
+75% +$1.41M
FCRD
71
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.69M 0.53%
245,893
+31,469
+15% +$370K
NGG icon
72
National Grid
NGG
$80.7B
$2.67M 0.52%
39,725
-399
-1% -$25.6K
ADP icon
73
Automatic Data Processing
ADP
$107B
$2.51M 0.49%
31,200
– –
PGI
74
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$2.39M 0.47%
174,217
-1,707
-1% -$19.2K
PKOH icon
75
Park-Ohio Holdings
PKOH
$599M
$2.31M 0.45%
+80,000
New +$3.21M
1 2
3
4 5

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WRTC
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BIA
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SEM
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RCS
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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.