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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
+5.52%
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
$541M
AUM Growth
+$30.3M
Cap. Flow
+$7.24M
Cap. Flow %
1.34%
Top 10 Hldgs %
21.71%
Holding
208
New
17
Increased
49
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.26M
2
DINO icon
HF Sinclair
DINO
+$1.6M
3
XRM
Xerium Technologies Inc (new)
XRM
+$1.55M
4
JPM icon
JPMorgan Chase
JPM
+$1.39M
5
AXP icon
American Express
AXP
+$1.26M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.61M
2
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$2.39M
3
BHI
Baker Hughes
BHI
+$2.27M
4
CAG icon
Conagra Brands
CAG
+$1.36M
5
ESRX
Express Scripts Holding Company
ESRX
+$977K

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Technology 14.58%
3 Healthcare 11.8%
4 Industrials 11.69%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
51
DELISTED
AGL Resources Inc
GAS
$3.79M 0.7%
59,452
– –
CAI
52
DELISTED
CAI International, Inc.
CAI
$3.75M 0.69%
372,091
+8,825
+2% +$94.2K
TEN
53
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.67M 0.68%
80,000
– –
CME icon
54
CME Group
CME
$95B
$3.52M 0.65%
38,867
-397
-1% -$37.4K
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
$3.52M 0.65%
58,372
-553
-0.9% -$34K
CVA
56
DELISTED
Covanta Holding Corporation
CVA
$3.51M 0.65%
226,422
-2,204
-1% -$36K
OI icon
57
O-I Glass
OI
$1.15B
$3.48M 0.64%
200,000
– –
MCD icon
58
McDonald's
MCD
$194B
$3.39M 0.63%
28,700
-23,320
-45% -$2.61M
PKOH icon
59
Park-Ohio Holdings
PKOH
$594M
$3.38M 0.63%
91,900
+11,900
+15% +$432K
PAY
60
DELISTED
Verifone Systems Inc
PAY
$3.37M 0.62%
120,166
+5,011
+4% +$145K
FITB
61
Fifth Third Bancorp
FITB
$52.4B
$3.22M 0.59%
160,000
– –
DINO icon
62
HF Sinclair
DINO
$15B
$3.14M 0.58%
78,765
+33,790
+75% +$1.6M
ACRE
63
Ares Commercial Real Estate
ACRE
$259M
$3.12M 0.58%
272,724
-1,450
-0.5% -$17.9K
AIG icon
64
American International
AIG
$42.3B
$3.09M 0.57%
49,824
-585
-1% -$35.7K
FDUS icon
65
Fidus Investment
FDUS
$763M
$3.06M 0.57%
223,330
-20
-0% -$279
BBDC icon
66
Barings BDC
BBDC
$883M
$3.01M 0.56%
157,722
-5,305
-3% -$100K
DUK icon
67
Duke Energy
DUK
$96B
$2.91M 0.54%
40,741
-235
-0.6% -$16.5K
FOE
68
DELISTED
Ferro Corporation
FOE
$2.89M 0.53%
259,566
-1,300
-0.5% -$15.4K
CAG icon
69
Conagra Brands
CAG
$7.13B
$2.87M 0.53%
87,607
-42,521
-33% -$1.36M
XRM
70
DELISTED
Xerium Technologies Inc (new)
XRM
$2.86M 0.53%
241,160
+124,200
+106% +$1.55M
BRO icon
71
Brown & Brown
BRO
$23.7B
$2.85M 0.53%
177,612
+550
+0.3% +$8.8K
SCM icon
72
Stellus Capital Investment Corp
SCM
$234M
$2.83M 0.52%
293,574
+14,138
+5% +$145K
WELL icon
73
Welltower
WELL
$170B
$2.79M 0.52%
40,968
-90
-0.2% -$5.87K
FCRD
74
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.78M 0.51%
259,468
+13,575
+6% +$155K
NOV icon
75
NOV
NOV
$7B
$2.73M 0.51%
81,591
+27,205
+50% +$1.01M
1 2
3
4 5

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Buckhead Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Buckhead Capital Management held 208 positions worth $541M, up 5.9% from $511M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Buckhead Capital Management's Q4 2015 filing shows 17 new, 49 increased, 71 reduced and 14 closed positions. Its largest new stake was Stage Stores Inc: 131,674 shares worth $1.2M. The largest sale was McDonald's, an estimated $2.61M.

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

  • Buckhead Capital Management's largest Q4 2015 buy was Stage Stores Inc: 131,674 shares worth $1.2M.
  • Buckhead Capital Management added most to Walmart Inc in Q4 2015, an estimated $2.26M increase.
  • Buckhead Capital Management's biggest Q4 2015 reduction was McDonald's, cutting an estimated $2.61M.
  • Buckhead Capital Management fully exited PREMIERE GLOBAL SERVICES, INC. in Q4 2015, selling an estimated $2.39M.
  • Buckhead Capital Management's ten largest holdings make up 22% of its $541M portfolio in Q4 2015.
  • Buckhead Capital Management opened 17 new positions and closed 14 in Q4 2015.
  • Buckhead Capital Management's portfolio value rose 5.9% quarter-over-quarter to $541M.

Based on Buckhead Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.