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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
-0.15%
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
$537M
AUM Growth
-$3.6M
Cap. Flow
+$450K
Cap. Flow %
0.08%
Top 10 Hldgs %
21.09%
Holding
200
New
6
Increased
74
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.65M
2
SF
Stifel
SF
+$3.47M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.96M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.61M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.68M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.07M
2
CAG icon
Conagra Brands
CAG
+$2.87M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.44M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.22M
5
ORBK
Orbotech Ltd
ORBK
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Technology 14.6%
3 Healthcare 11.99%
4 Industrials 11.36%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCM icon
76
Stellus Capital Investment Corp
SCM
$234M
$2.73M 0.51%
267,371
-26,203
-9% -$237K
NGG icon
77
National Grid
NGG
$80.7B
$2.73M 0.51%
39,611
+83
+0.2% +$5.54K
AIG icon
78
American International
AIG
$42.5B
$2.69M 0.5%
49,840
+16
+0% +$864
FITB
79
Fifth Third Bancorp
FITB
$52.2B
$2.67M 0.5%
160,000
– –
MRC
80
DELISTED
MRC Global
MRC
$2.64M 0.49%
200,887
+43,280
+27% +$498K
NOV icon
81
NOV
NOV
$6.95B
$2.54M 0.47%
81,722
+131
+0.2% +$4K
AES icon
82
AES
AES
$10.5B
$2.36M 0.44%
200,000
– –
MCHB
83
Mechanics Bancorp
MCHB
$3.68B
$2.02M 0.38%
97,164
+16,664
+21% +$333K
LIOX
84
DELISTED
Lionbridge Technologies
LIOX
$1.93M 0.36%
382,027
+174,988
+85% +$798K
RPM icon
85
RPM International
RPM
$14.9B
$1.89M 0.35%
40,004
-2,350
-6% -$97.3K
TCPC icon
86
BlackRock TCP Capital
TCPC
$294M
$1.81M 0.34%
121,171
+6,665
+6% +$91.2K
ASNA
87
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.77M 0.33%
8,019
+3,727
+87% +$658K
CGI
88
DELISTED
Celadon Group Inc
CGI
$1.7M 0.32%
162,550
+27,919
+21% +$252K
IIIN icon
89
Insteel Industries
IIIN
$635M
$1.68M 0.31%
55,033
-45,487
-45% -$1.14M
PM icon
90
Philip Morris
PM
$294B
$1.67M 0.31%
17,062
-160
-0.9% -$14.7K
CBRL icon
91
Cracker Barrel
CBRL
$1.31B
$1.6M 0.3%
10,468
– –
CWST icon
92
Casella Waste Systems
CWST
$5.73B
$1.59M 0.3%
237,327
-10,722
-4% -$64.7K
RDNT icon
93
RadNet
RDNT
$5.27B
$1.5M 0.28%
310,120
+180,295
+139% +$1M
LZB icon
94
La-Z-Boy
LZB
$1.66B
$1.41M 0.26%
52,817
+5,724
+12% +$134K
EVER
95
DELISTED
Everbank Financial Corp
EVER
$1.39M 0.26%
92,017
+22,191
+32% +$308K
WTFC icon
96
Wintrust Financial
WTFC
$10.9B
$1.38M 0.26%
31,113
+2,395
+8% +$103K
TOWR
97
DELISTED
Tower International, Inc.
TOWR
$1.37M 0.26%
50,367
+16,965
+51% +$395K
ARCC icon
98
Ares Capital
ARCC
$13.9B
$1.36M 0.25%
91,475
– –
BGC icon
99
BGC Group
BGC
$5.18B
$1.31M 0.24%
225,288
– –
ARRS
100
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.3M 0.24%
56,541
+10,299
+22% +$252K
2 3
4
5 6

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Buckhead Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Buckhead Capital Management held 200 positions worth $537M, down 0.67% from $541M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Buckhead Capital Management's Q1 2016 filing shows 6 new, 74 increased, 61 reduced and 18 closed positions. Its largest new stake was Western Digital: 102,005 shares worth $3.64M. The largest sale was Procter & Gamble, an estimated $3.07M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Buckhead Capital Management's largest Q1 2016 buy was Western Digital: 102,005 shares worth $3.64M.
  • Buckhead Capital Management added most to Express Scripts Holding Company in Q1 2016, an estimated $2.61M increase.
  • Buckhead Capital Management's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $3.07M.
  • Buckhead Capital Management fully exited Conagra Brands in Q1 2016, selling an estimated $2.87M.
  • Buckhead Capital Management's ten largest holdings make up 21% of its $537M portfolio in Q1 2016.
  • Buckhead Capital Management opened 6 new positions and closed 18 in Q1 2016.
  • Buckhead Capital Management's portfolio value fell 0.67% quarter-over-quarter to $537M.

Based on Buckhead Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.