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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
CVA
51
DELISTED
Covanta Holding Corporation
CVA
$4.08M 0.76%
241,972
+15,550
+7% +$229K
NSC icon
52
Norfolk Southern
NSC
$75.6B
$3.9M 0.73%
46,800
– –
GAS
53
DELISTED
AGL Resources Inc
GAS
$3.87M 0.72%
59,452
– –
FOE
54
DELISTED
Ferro Corporation
FOE
$3.86M 0.72%
325,396
+65,830
+25% +$660K
ON icon
55
ON Semiconductor
ON
$31.3B
$3.81M 0.71%
396,800
– –
C icon
56
Citigroup
C
$224B
$3.76M 0.7%
90,000
– –
CME icon
57
CME Group
CME
$95.7B
$3.76M 0.7%
39,124
+257
+0.7% +$23.4K
CAI
58
DELISTED
CAI International, Inc.
CAI
$3.75M 0.7%
387,741
+15,650
+4% +$118K
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
$3.65M 0.68%
58,314
-58
-0.1% -$3.28K
WDC icon
60
Western Digital
WDC
$189B
$3.64M 0.68%
+102,005
New +$3.65M
MCD icon
61
McDonald's
MCD
$191B
$3.61M 0.67%
28,740
+40
+0.1% +$4.78K
BRO icon
62
Brown & Brown
BRO
$24B
$3.59M 0.67%
200,810
+23,198
+13% +$373K
BBDC icon
63
Barings BDC
BBDC
$881M
$3.54M 0.66%
172,271
+14,549
+9% +$267K
FDUS icon
64
Fidus Investment
FDUS
$766M
$3.52M 0.66%
226,910
+3,580
+2% +$49.4K
RJF icon
65
Raymond James Financial
RJF
$34.1B
$3.47M 0.65%
109,420
-17,879
-14% -$549K
LADR
66
Ladder Capital
LADR
$1.23B
$3.38M 0.63%
273,704
+53,552
+24% +$593K
ACRE
67
Ares Commercial Real Estate
ACRE
$236M
$3.32M 0.62%
303,069
+30,345
+11% +$316K
DUK icon
68
Duke Energy
DUK
$96.9B
$3.29M 0.61%
40,846
+105
+0.3% +$7.95K
SF
69
Stifel
SF
$12.7B
$3.21M 0.6%
+244,165
New +$3.47M
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
$3.08M 0.57%
+74,640
New +$2.96M
CLNY
71
DELISTED
Colony Capital, Inc.
CLNY
$3.02M 0.56%
179,807
+99,869
+125% +$1.68M
FCRD
72
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.93M 0.55%
270,678
+11,210
+4% +$110K
WELL icon
73
Welltower
WELL
$168B
$2.84M 0.53%
40,988
+20
+0% +$1.29K
ADP icon
74
Automatic Data Processing
ADP
$107B
$2.8M 0.52%
31,200
– –
DINO icon
75
HF Sinclair
DINO
$15.8B
$2.79M 0.52%
79,030
+265
+0.3% +$9.13K
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.