We are live on ! Find out more
BCM

Buckhead Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
-7.87%
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
$511M
AUM Growth
-$36.5M
Cap. Flow
+$12.2M
Cap. Flow %
2.38%
Top 10 Hldgs %
20.72%
Holding
207
New
11
Increased
48
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$8.07M
2
BDX icon
Becton Dickinson
BDX
+$4.48M
3
CAI
CAI International, Inc.
CAI
+$3.51M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$3.3M
5
PKOH icon
Park-Ohio Holdings
PKOH
+$3.21M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$6.25M
2
HIG icon
Hartford Financial Services
HIG
+$4.99M
3
PAY
Verifone Systems Inc
PAY
+$4.08M
4
CMCSA icon
Comcast
CMCSA
+$3.45M
5
DVN icon
Devon Energy
DVN
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Technology 14.24%
3 Healthcare 11.93%
4 Industrials 11.7%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
76
DELISTED
Baker Hughes
BHI
$2.27M 0.44%
43,570
-2,489
-5% -$139K
DINO icon
77
HF Sinclair
DINO
$14.7B
$2.2M 0.43%
+44,975
New +$2.14M
NOV icon
78
NOV
NOV
$7.09B
$2.05M 0.4%
54,386
+43,730
+410% +$1.79M
TW
79
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.03M 0.4%
17,289
-314
-2% -$38.9K
AES icon
80
AES
AES
$10.5B
$1.96M 0.38%
200,000
+50,000
+33% +$604K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$1.96M 0.38%
64,360
– –
MCHB
82
Mechanics Bancorp
MCHB
$3.72B
$1.88M 0.37%
81,385
-498
-0.6% -$11.2K
IIIN icon
83
Insteel Industries
IIIN
$626M
$1.87M 0.37%
116,270
+14,399
+14% +$247K
MRC
84
DELISTED
MRC Global
MRC
$1.87M 0.37%
167,607
-1,625
-1% -$21.2K
RPM icon
85
RPM International
RPM
$14.8B
$1.85M 0.36%
44,239
-230
-0.5% -$10.5K
LADR
86
Ladder Capital
LADR
$1.21B
$1.72M 0.34%
149,876
+17,593
+13% +$222K
CBRL icon
87
Cracker Barrel
CBRL
$1.3B
$1.54M 0.3%
10,468
– –
WTFC icon
88
Wintrust Financial
WTFC
$10.7B
$1.52M 0.3%
28,548
-394
-1% -$20.8K
XRM
89
DELISTED
Xerium Technologies Inc (new)
XRM
$1.52M 0.3%
116,960
+5,323
+5% +$79.3K
CWST icon
90
Casella Waste Systems
CWST
$5.75B
$1.44M 0.28%
248,049
+1,025
+0.4% +$6.27K
IBKC
91
DELISTED
IBERIABANK Corp
IBKC
$1.43M 0.28%
24,477
+5,732
+31% +$361K
PM icon
92
Philip Morris
PM
$293B
$1.39M 0.27%
17,567
-850
-5% -$70K
TCPC icon
93
BlackRock TCP Capital
TCPC
$327M
$1.37M 0.27%
100,806
-700
-0.7% -$10.7K
TIVO
94
DELISTED
TIVO INC
TIVO
$1.36M 0.27%
156,658
-1,990
-1% -$18.9K
RSG icon
95
Republic Services
RSG
$64.5B
$1.34M 0.26%
32,627
-1,255
-4% -$51.7K
EVER
96
DELISTED
Everbank Financial Corp
EVER
$1.34M 0.26%
69,311
-1,009
-1% -$20K
COLB icon
97
Columbia Banking Systems
COLB
$8.78B
$1.28M 0.25%
41,098
-223
-0.5% -$7.05K
STI
98
DELISTED
SunTrust Banks, Inc.
STI
$1.27M 0.25%
33,150
– –
ARCC icon
99
Ares Capital
ARCC
$14.1B
$1.26M 0.25%
87,275
+25,705
+42% +$403K
ORBK
100
DELISTED
Orbotech Ltd
ORBK
$1.25M 0.24%
80,847
-549
-0.7% -$9.59K
2 3
4
5 6

Similar funds

DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return

Buckhead Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Buckhead Capital Management held 207 positions worth $511M, down 6.7% from $547M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Buckhead Capital Management's Q3 2015 filing shows 11 new, 48 increased, 91 reduced and 16 closed positions. Its largest new stake was WestRock Company: 150,617 shares worth $6.98M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $6.25M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Buckhead Capital Management's largest Q3 2015 buy was WestRock Company: 150,617 shares worth $6.98M.
  • Buckhead Capital Management added most to Becton Dickinson in Q3 2015, an estimated $4.48M increase.
  • Buckhead Capital Management's biggest Q3 2015 reduction was Verifone Systems Inc, cutting an estimated $4.08M.
  • Buckhead Capital Management fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $6.25M.
  • Buckhead Capital Management's ten largest holdings make up 21% of its $511M portfolio in Q3 2015.
  • Buckhead Capital Management opened 11 new positions and closed 16 in Q3 2015.
  • Buckhead Capital Management's portfolio value fell 6.7% quarter-over-quarter to $511M.

Based on Buckhead Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.