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BCM

Buckhead Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+21.14%
3 Year Est. Return
+67.58%
5 Year Est. Return
+91.22%
10 Year Est. Return
+290.19%
AUM
$565M
AUM Growth
-$2.4M
Cap. Flow
-$3.34M
Cap. Flow %
-0.59%
Top 10 Hldgs %
20.21%
Holding
212
New
14
Increased
57
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.82M
2
AXP icon
American Express
AXP
+$5.22M
3
MCD icon
McDonald's
MCD
+$4.42M
4
LNC icon
Lincoln National
LNC
+$3.91M
5
JBL icon
Jabil
JBL
+$3.83M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$7.87M
2
COP icon
ConocoPhillips
COP
+$4.92M
3
TDW icon
Tidewater
TDW
+$3.07M
4
DNOW icon
DNOW Inc
DNOW
+$2.98M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 24.43%
2 Technology 14.31%
3 Industrials 12.22%
4 Healthcare 11.83%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCM icon
76
Stellus Capital Investment Corp
SCM
$245M
$2.22M 0.39%
183,635
-3,205
-2% -$39.1K
RPM icon
77
RPM International
RPM
$14.8B
$2.13M 0.38%
44,469
– –
BBDC icon
78
Barings BDC
BBDC
$963M
$2.13M 0.38%
93,343
+48,273
+107% +$1.08M
IIIN icon
79
Insteel Industries
IIIN
$626M
$2.06M 0.36%
95,132
+12,188
+15% +$259K
MCHB
80
Mechanics Bancorp
MCHB
$3.72B
$2.01M 0.36%
+109,953
New +$1.94M
CATY icon
81
Cathay General Bancorp
CATY
$4.26B
$1.96M 0.35%
68,994
+13,649
+25% +$352K
AES icon
82
AES
AES
$10.5B
$1.93M 0.34%
150,000
– –
XRM
83
DELISTED
Xerium Technologies Inc (new)
XRM
$1.82M 0.32%
111,962
-997
-0.9% -$15.6K
IBKC
84
DELISTED
IBERIABANK Corp
IBKC
$1.77M 0.31%
28,031
-1,806
-6% -$110K
CVA
85
DELISTED
Covanta Holding Corporation
CVA
$1.74M 0.31%
77,543
-21,016
-21% -$450K
COLB icon
86
Columbia Banking Systems
COLB
$8.78B
$1.7M 0.3%
58,831
-16,065
-21% -$441K
TIVO
87
DELISTED
TIVO INC
TIVO
$1.68M 0.3%
158,738
+20,313
+15% +$219K
PGI
88
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.68M 0.3%
175,999
-43,791
-20% -$418K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$1.68M 0.3%
+61,368
New +$1.64M
CMCO icon
90
Columbus McKinnon
CMCO
$599M
$1.67M 0.29%
61,794
-1,021
-2% -$26.4K
TCPC icon
91
BlackRock TCP Capital
TCPC
$327M
$1.62M 0.29%
101,271
+16,100
+19% +$260K
HHS icon
92
Harte-Hanks
HHS
$16.9M
$1.62M 0.29%
20,715
-6,269
-23% -$485K
CBRL icon
93
Cracker Barrel
CBRL
$1.3B
$1.59M 0.28%
10,468
– –
CNW
94
DELISTED
CON-WAY INC.
CNW
$1.51M 0.27%
34,251
+2,142
+7% +$94.5K
WLY icon
95
John Wiley & Sons Class A
WLY
$2.72B
$1.5M 0.27%
24,550
– –
ORBK
96
DELISTED
Orbotech Ltd
ORBK
$1.47M 0.26%
91,744
+16,548
+22% +$263K
ATW
97
DELISTED
Atwood Oceanics
ATW
$1.42M 0.25%
50,581
-4,140
-8% -$123K
BRSS
98
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.42M 0.25%
91,988
-35,975
-28% -$499K
CGI
99
DELISTED
Celadon Group Inc
CGI
$1.42M 0.25%
52,076
-20,140
-28% -$501K
THG icon
100
Hanover Insurance
THG
$8.06B
$1.39M 0.25%
19,084
-7,301
-28% -$517K
2 3
4
5 6

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Buckhead Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Buckhead Capital Management held 212 positions worth $565M, down 0.42% from $567M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Buckhead Capital Management's Q1 2015 filing shows 14 new, 57 increased, 88 reduced and 22 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 117,050 shares worth $5.89M. The largest sale was Baxter International, an estimated $7.87M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Buckhead Capital Management's largest Q1 2015 buy was Vanguard Total International Stock ETF: 117,050 shares worth $5.89M.
  • Buckhead Capital Management added most to American Express in Q1 2015, an estimated $5.22M increase.
  • Buckhead Capital Management's biggest Q1 2015 reduction was NOV, cutting an estimated $2.05M.
  • Buckhead Capital Management fully exited Baxter International in Q1 2015, selling an estimated $7.87M.
  • Buckhead Capital Management's ten largest holdings make up 20% of its $565M portfolio in Q1 2015.
  • Buckhead Capital Management opened 14 new positions and closed 22 in Q1 2015.
  • Buckhead Capital Management's portfolio value fell 0.42% quarter-over-quarter to $565M.

Based on Buckhead Capital Management's 13F filing for Q1 2015, filed 11 May 2015.