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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
(-0.42%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
212
New
14
Increased
57
Reduced
88
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$5.82M |
| 2 |
American Express
AXP
|
+$5.22M |
| 3 |
McDonald's
MCD
|
+$4.42M |
| 4 |
Lincoln National
LNC
|
+$3.91M |
| 5 |
Jabil
JBL
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$7.87M |
| 2 |
ConocoPhillips
COP
|
+$4.92M |
| 3 |
Tidewater
TDW
|
+$3.07M |
| 4 |
DNOW Inc
DNOW
|
+$2.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARRS
101
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.39M | 0.25% |
47,928
-12,941
| -21% | -$368K |
|
102
Wintrust Financial
WTFC
$10.7B
| $1.38M | 0.24% |
28,962
-10,479
| -27% | -$484K |
|
103
Philip Morris
PM
$293B
| $1.37M | 0.24% |
18,152
-10
| -0.1% | -$812 |
|
|
STI
104
DELISTED
SunTrust Banks, Inc.
STI
| $1.36M | 0.24% |
33,150
| – | – |
|
|
IXYS
105
DELISTED
IXYS Corp
IXYS
| $1.31M | 0.23% |
+106,408
| New | +$1.27M |
|
|
EVER
106
DELISTED
Everbank Financial Corp
EVER
| $1.26M | 0.22% |
70,115
-5,007
| -7% | -$90.3K |
|
107
Synaptics
SYNA
$3.99B
| $1.23M | 0.22% |
15,130
-4,569
| -23% | -$345K |
|
108
BGC Group
BGC
$4.97B
| $1.2M | 0.21% |
198,076
+155,500
| +365% | +$885K |
|
|
TPLM
109
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.2M | 0.21% |
238,396
-132,973
| -36% | -$676K |
|
|
CKP
110
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.18M | 0.21% |
108,560
+14,996
| +16% | +$190K |
|
111
Genworth Financial
GNW
$3.72B
| $1.17M | 0.21% |
160,000
+80,000
| +100% | +$609K |
|
112
Casella Waste Systems
CWST
$5.75B
| $1.17M | 0.21% |
211,924
-48,050
| -18% | -$208K |
|
|
HTLF
113
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.14M | 0.2% |
35,020
-10,025
| -22% | -$297K |
|
114
Avery Dennison
AVY
$13.2B
| $1.11M | 0.2% |
21,018
-5,578
| -21% | -$295K |
|
|
QLTY
115
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.06M | 0.19% |
103,107
-13,235
| -11% | -$133K |
|
116
Ares Capital
ARCC
$14.1B
| $1.06M | 0.19% |
61,610
-33,553
| -35% | -$560K |
|
|
LADR
117
Ladder Capital
LADR
$1.21B
| $1.04M | 0.18% |
+70,225
| New | +$1.05M |
|
118
Lifecore Biomedical
LFCR
$183M
| $1.04M | 0.18% |
74,659
-29,295
| -28% | -$405K |
|
119
Nucor
NUE
$61.9B
| $1.03M | 0.18% |
21,626
-1,670
| -7% | -$78K |
|
|
DXYN
120
DELISTED
Dixie Group Inc
DXYN
| $1.02M | 0.18% |
112,480
+1,235
| +1% | +$10.8K |
|
|
TGI
121
DELISTED
Triumph Group
TGI
| $975K | 0.17% |
16,325
-7,721
| -32% | -$464K |
|
122
TD Synnex
SNX
$20.7B
| $936K | 0.17% |
24,242
-28,496
| -54% | -$1.1M |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $934K | 0.17% |
7,738
| – | – |
|
124
AZZ Inc
AZZ
$4.53B
| $918K | 0.16% |
19,696
-6,250
| -24% | -$275K |
|
125
La-Z-Boy
LZB
$1.63B
| $911K | 0.16% |
32,395
-20,377
| -39% | -$542K |
|
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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.