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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
+1.98%
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
$550M
AUM Growth
+$13.1M
Cap. Flow
+$7.23M
Cap. Flow %
1.31%
Top 10 Hldgs %
22.53%
Holding
188
New
6
Increased
58
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.09M
2
WDC icon
Western Digital
WDC
+$3.1M
3
TOWR
Tower International, Inc.
TOWR
+$2.4M
4
AXP icon
American Express
AXP
+$2.05M
5
DIS icon
Walt Disney
DIS
+$1.88M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.72M
2
MCD icon
McDonald's
MCD
+$2.3M
3
LMT icon
Lockheed Martin
LMT
+$2.25M
4
WLY icon
John Wiley & Sons Class A
WLY
+$1.2M
5
RDNT icon
RadNet
RDNT
+$768K

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Technology 14.42%
3 Healthcare 13.21%
4 Industrials 10.17%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.4B
$3.98M 0.72%
46,800
– –
TEN
52
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.96M 0.72%
85,000
– –
FOE
53
DELISTED
Ferro Corporation
FOE
$3.94M 0.72%
294,085
-31,311
-10% -$415K
C icon
54
Citigroup
C
$222B
$3.81M 0.69%
90,000
– –
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
$3.75M 0.68%
90,456
+15,816
+21% +$654K
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
$3.71M 0.67%
58,120
-194
-0.3% -$12.8K
ACRE
57
Ares Commercial Real Estate
ACRE
$236M
$3.53M 0.64%
287,395
-15,674
-5% -$185K
ON icon
58
ON Semiconductor
ON
$31.8B
$3.5M 0.64%
396,800
– –
DUK icon
59
Duke Energy
DUK
$97.8B
$3.48M 0.63%
40,601
-245
-0.6% -$19.6K
RJF icon
60
Raymond James Financial
RJF
$33.8B
$3.4M 0.62%
103,353
-6,068
-6% -$208K
ADP icon
61
Automatic Data Processing
ADP
$106B
$3.35M 0.61%
36,500
+5,300
+17% +$468K
SF
62
Stifel
SF
$12.6B
$3.27M 0.59%
233,708
-10,458
-4% -$156K
CVA
63
DELISTED
Covanta Holding Corporation
CVA
$3.27M 0.59%
198,625
-43,347
-18% -$716K
BRO icon
64
Brown & Brown
BRO
$23.6B
$3.26M 0.59%
174,230
-26,580
-13% -$472K
TOWR
65
DELISTED
Tower International, Inc.
TOWR
$3.18M 0.58%
154,355
+103,988
+206% +$2.4M
PKOH icon
66
Park-Ohio Holdings
PKOH
$575M
$3.11M 0.57%
110,000
+5,000
+5% +$161K
WELL icon
67
Welltower
WELL
$169B
$3.11M 0.56%
40,818
-170
-0.4% -$12.1K
FDUS icon
68
Fidus Investment
FDUS
$749M
$2.97M 0.54%
194,205
-32,705
-14% -$501K
LADR
69
Ladder Capital
LADR
$1.21B
$2.94M 0.54%
243,248
-30,456
-11% -$366K
NGG icon
70
National Grid
NGG
$80.4B
$2.92M 0.53%
40,694
+1,083
+3% +$74.9K
BBDC icon
71
Barings BDC
BBDC
$864M
$2.83M 0.51%
145,890
-26,381
-15% -$507K
FITB
72
Fifth Third Bancorp
FITB
$51.2B
$2.81M 0.51%
160,000
– –
FCRD
73
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.77M 0.5%
248,817
-21,861
-8% -$238K
CAI
74
DELISTED
CAI International, Inc.
CAI
$2.75M 0.5%
367,385
-20,356
-5% -$172K
NOV icon
75
NOV
NOV
$6.93B
$2.75M 0.5%
81,812
+90
+0.1% +$2.89K
1 2
3
4 5

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Buckhead Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Buckhead Capital Management held 188 positions worth $550M, up 2.4% from $537M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Buckhead Capital Management's Q2 2016 filing shows 6 new, 58 increased, 77 reduced and 9 closed positions. Its largest new stake was Chubb: 33,189 shares worth $4.34M. The largest sale was Allstate, an estimated $4.72M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Buckhead Capital Management's largest Q2 2016 buy was Chubb: 33,189 shares worth $4.34M.
  • Buckhead Capital Management added most to Western Digital in Q2 2016, an estimated $3.1M increase.
  • Buckhead Capital Management's biggest Q2 2016 reduction was McDonald's, cutting an estimated $2.3M.
  • Buckhead Capital Management fully exited Allstate in Q2 2016, selling an estimated $4.72M.
  • Buckhead Capital Management's ten largest holdings make up 23% of its $550M portfolio in Q2 2016.
  • Buckhead Capital Management opened 6 new positions and closed 9 in Q2 2016.
  • Buckhead Capital Management's portfolio value rose 2.4% quarter-over-quarter to $550M.

Based on Buckhead Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.