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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
+5.52%
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
$541M
AUM Growth
+$30.3M
Cap. Flow
+$7.24M
Cap. Flow %
1.34%
Top 10 Hldgs %
21.71%
Holding
208
New
17
Increased
49
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.26M
2
DINO icon
HF Sinclair
DINO
+$1.6M
3
XRM
Xerium Technologies Inc (new)
XRM
+$1.55M
4
JPM icon
JPMorgan Chase
JPM
+$1.39M
5
AXP icon
American Express
AXP
+$1.26M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.61M
2
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$2.39M
3
BHI
Baker Hughes
BHI
+$2.27M
4
CAG icon
Conagra Brands
CAG
+$1.36M
5
ESRX
Express Scripts Holding Company
ESRX
+$977K

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Technology 14.58%
3 Healthcare 11.8%
4 Industrials 11.69%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LADR
76
Ladder Capital
LADR
$1.2B
$2.71M 0.5%
220,152
+70,276
+47% +$812K
NGG icon
77
National Grid
NGG
$81B
$2.65M 0.49%
39,528
-197
-0.5% -$13.3K
ADP icon
78
Automatic Data Processing
ADP
$108B
$2.64M 0.49%
31,200
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.41T
$2.44M 0.45%
64,360
– –
TW
80
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.22M 0.41%
17,289
– –
IIIN icon
81
Insteel Industries
IIIN
$631M
$2.1M 0.39%
100,520
-15,750
-14% -$334K
MRC
82
DELISTED
MRC Global
MRC
$2.03M 0.38%
157,607
-10,000
-6% -$132K
AES icon
83
AES
AES
$10.5B
$1.91M 0.35%
200,000
– –
RPM icon
84
RPM International
RPM
$14.8B
$1.87M 0.35%
42,354
-1,885
-4% -$84.9K
ORBK
85
DELISTED
Orbotech Ltd
ORBK
$1.77M 0.33%
79,847
-1,000
-1% -$18.7K
MCHB
86
Mechanics Bancorp
MCHB
$3.7B
$1.75M 0.32%
80,500
-885
-1% -$19.4K
TCPC icon
87
BlackRock TCP Capital
TCPC
$300M
$1.59M 0.29%
114,506
+13,700
+14% +$201K
CLNY
88
DELISTED
Colony Capital, Inc.
CLNY
$1.56M 0.29%
79,938
+28,854
+56% +$588K
PM icon
89
Philip Morris
PM
$293B
$1.51M 0.28%
17,222
-345
-2% -$29.9K
CWST icon
90
Casella Waste Systems
CWST
$5.67B
$1.48M 0.27%
248,049
– –
BGC icon
91
BGC Group
BGC
$5.05B
$1.42M 0.26%
225,288
+27,212
+14% +$157K
STI
92
DELISTED
SunTrust Banks, Inc.
STI
$1.42M 0.26%
33,150
– –
ARRS
93
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.41M 0.26%
46,242
-560
-1% -$16.5K
WTFC icon
94
Wintrust Financial
WTFC
$10.9B
$1.39M 0.26%
28,718
+170
+0.6% +$8.68K
IBKC
95
DELISTED
IBERIABANK Corp
IBKC
$1.36M 0.25%
24,617
+140
+0.6% +$8.36K
COLB icon
96
Columbia Banking Systems
COLB
$8.9B
$1.34M 0.25%
41,098
– –
IXYS
97
DELISTED
IXYS Corp
IXYS
$1.33M 0.25%
105,600
-1,350
-1% -$16.8K
CGI
98
DELISTED
Celadon Group Inc
CGI
$1.33M 0.25%
134,631
+59,624
+79% +$807K
CBRL icon
99
Cracker Barrel
CBRL
$1.29B
$1.33M 0.25%
10,468
– –
ARCC icon
100
Ares Capital
ARCC
$14B
$1.3M 0.24%
91,475
+4,200
+5% +$63.7K
2 3
4
5 6

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Buckhead Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Buckhead Capital Management held 208 positions worth $541M, up 5.9% from $511M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Buckhead Capital Management's Q4 2015 filing shows 17 new, 49 increased, 71 reduced and 14 closed positions. Its largest new stake was Stage Stores Inc: 131,674 shares worth $1.2M. The largest sale was McDonald's, an estimated $2.61M.

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

  • Buckhead Capital Management's largest Q4 2015 buy was Stage Stores Inc: 131,674 shares worth $1.2M.
  • Buckhead Capital Management added most to Walmart Inc in Q4 2015, an estimated $2.26M increase.
  • Buckhead Capital Management's biggest Q4 2015 reduction was McDonald's, cutting an estimated $2.61M.
  • Buckhead Capital Management fully exited PREMIERE GLOBAL SERVICES, INC. in Q4 2015, selling an estimated $2.39M.
  • Buckhead Capital Management's ten largest holdings make up 22% of its $541M portfolio in Q4 2015.
  • Buckhead Capital Management opened 17 new positions and closed 14 in Q4 2015.
  • Buckhead Capital Management's portfolio value rose 5.9% quarter-over-quarter to $541M.

Based on Buckhead Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.