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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
+0.93%
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
$547M
AUM Growth
-$17.9M
Cap. Flow
-$20.6M
Cap. Flow %
-3.77%
Top 10 Hldgs %
20.75%
Holding
205
New
15
Increased
44
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.22M
2
WSFS icon
WSFS Financial
WSFS
+$1.2M
3
SO icon
Southern Company
SO
+$1.01M
4
GNBC
Green Bancorp, Inc
GNBC
+$993K
5
ACTG icon
Acacia Research
ACTG
+$978K

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$3.28M
2
AAPL icon
Apple
AAPL
+$2.63M
3
RSG icon
Republic Services
RSG
+$2.35M
4
CAG icon
Conagra Brands
CAG
+$1.72M
5
HHS icon
Harte-Hanks
HHS
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Technology 14.26%
3 Healthcare 11.71%
4 Industrials 11.59%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCM icon
76
Stellus Capital Investment Corp
SCM
$225M
$2.1M 0.38%
183,970
+335
+0.2% +$4.08K
XRM
77
DELISTED
Xerium Technologies Inc (new)
XRM
$2.03M 0.37%
111,637
-325
-0.3% -$5.73K
AES icon
78
AES
AES
$10.5B
$1.99M 0.36%
150,000
– –
OUTR
79
DELISTED
OUTERWALL INC
OUTR
$1.94M 0.36%
25,529
-14,625
-36% -$1.07M
IIIN icon
80
Insteel Industries
IIIN
$600M
$1.91M 0.35%
101,871
+6,739
+7% +$138K
MCHB
81
Mechanics Bancorp
MCHB
$3.77B
$1.87M 0.34%
81,883
-28,070
-26% -$606K
LADR
82
Ladder Capital
LADR
$1.23B
$1.84M 0.34%
132,283
+62,058
+88% +$891K
PGI
83
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.81M 0.33%
175,924
-75
-0% -$756
ORBK
84
DELISTED
Orbotech Ltd
ORBK
$1.69M 0.31%
81,396
-10,348
-11% -$200K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.58T
$1.68M 0.31%
64,360
+2,992
+5% +$80.2K
CVA
86
DELISTED
Covanta Holding Corporation
CVA
$1.64M 0.3%
77,593
+50
+0.1% +$1.09K
IXYS
87
DELISTED
IXYS Corp
IXYS
$1.63M 0.3%
106,408
– –
TIVO
88
DELISTED
TIVO INC
TIVO
$1.61M 0.29%
158,648
-90
-0.1% -$973
BRSS
89
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.56M 0.29%
91,988
– –
CBRL icon
90
Cracker Barrel
CBRL
$1.32B
$1.56M 0.29%
10,468
– –
TCPC icon
91
BlackRock TCP Capital
TCPC
$280M
$1.55M 0.28%
101,506
+235
+0.2% +$3.74K
WTFC icon
92
Wintrust Financial
WTFC
$10.8B
$1.54M 0.28%
28,942
-20
-0.1% -$1.01K
CMCO icon
93
Columbus McKinnon
CMCO
$563M
$1.54M 0.28%
61,764
-30
-0% -$745
PM icon
94
Philip Morris
PM
$296B
$1.48M 0.27%
18,417
+265
+1% +$21.8K
ARRS
95
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.46M 0.27%
47,728
-200
-0.4% -$6.48K
STI
96
DELISTED
SunTrust Banks, Inc.
STI
$1.43M 0.26%
33,150
– –
THG icon
97
Hanover Insurance
THG
$8.12B
$1.41M 0.26%
19,069
-15
-0.1% -$1.08K
CWST icon
98
Casella Waste Systems
CWST
$5.84B
$1.39M 0.25%
247,024
+35,100
+17% +$196K
EVER
99
DELISTED
Everbank Financial Corp
EVER
$1.38M 0.25%
70,320
+205
+0.3% +$3.83K
COLB icon
100
Columbia Banking Systems
COLB
$8.88B
$1.34M 0.25%
41,321
-17,510
-30% -$534K
2 3
4
5 6

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AFA
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WRTC
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LWMI
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DWA
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BIA
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Buckhead Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Buckhead Capital Management held 205 positions worth $547M, down 3.2% from $565M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Buckhead Capital Management withdrew a net $20.6M in Q2 2015, closing 9 positions and reducing 82 holdings. Its most notable exit was Harte-Hanks, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Buckhead Capital Management opened a new position in WSFS Financial worth $1.29M.

  • Buckhead Capital Management's largest Q2 2015 buy was WSFS Financial: 47,187 shares worth $1.29M.
  • Buckhead Capital Management added most to Procter & Gamble in Q2 2015, an estimated $1.22M increase.
  • Buckhead Capital Management's biggest Q2 2015 reduction was American Eagle Outfitters, cutting an estimated $3.28M.
  • Buckhead Capital Management fully exited Harte-Hanks in Q2 2015, selling an estimated $1.62M.
  • Buckhead Capital Management's ten largest holdings make up 21% of its $547M portfolio in Q2 2015.
  • Buckhead Capital Management opened 15 new positions and closed 9 in Q2 2015.
  • Buckhead Capital Management's portfolio value fell 3.2% quarter-over-quarter to $547M.

Based on Buckhead Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.