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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
WLY icon
101
John Wiley & Sons Class A
WLY
$2.68B
$1.33M 0.24%
24,550
– –
RSG icon
102
Republic Services
RSG
$64.5B
$1.33M 0.24%
33,882
-58,310
-63% -$2.35M
CNW
103
DELISTED
CON-WAY INC.
CNW
$1.31M 0.24%
34,236
-15
-0% -$623
SYNA icon
104
Synaptics
SYNA
$4.21B
$1.3M 0.24%
14,985
-145
-1% -$13.2K
WSFS icon
105
WSFS Financial
WSFS
$4.16B
$1.29M 0.24%
+47,187
New +$1.2M
IBKC
106
DELISTED
IBERIABANK Corp
IBKC
$1.28M 0.23%
18,745
-9,286
-33% -$608K
CATY icon
107
Cathay General Bancorp
CATY
$4.28B
$1.27M 0.23%
39,060
-29,934
-43% -$905K
GNW icon
108
Genworth Financial
GNW
$3.84B
$1.21M 0.22%
160,000
– –
TPLM
109
DELISTED
Triangle Petroleum Corporation
TPLM
$1.2M 0.22%
238,346
-50
-0% -$268
ATW
110
DELISTED
Atwood Oceanics
ATW
$1.19M 0.22%
45,094
-5,487
-11% -$169K
GNBC
111
DELISTED
Green Bancorp, Inc
GNBC
$1.14M 0.21%
+74,234
New +$993K
BGC icon
112
BGC Group
BGC
$5.38B
$1.11M 0.2%
198,076
– –
CKP
113
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.1M 0.2%
108,525
-35
-0% -$369
ASNA
114
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.08M 0.2%
3,247
+1,697
+109% +$519K
TGI
115
DELISTED
Triumph Group
TGI
$1.08M 0.2%
16,379
+54
+0.3% +$3.5K
LFCR icon
116
Lifecore Biomedical
LFCR
$164M
$1.08M 0.2%
74,659
– –
CGI
117
DELISTED
Celadon Group Inc
CGI
$1.08M 0.2%
52,041
-35
-0.1% -$862
HTLF
118
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.02M 0.19%
27,535
-7,485
-21% -$260K
ARCC icon
119
Ares Capital
ARCC
$13.7B
$1.01M 0.19%
61,570
-40
-0.1% -$668
CLNY
120
DELISTED
Colony Capital, Inc.
CLNY
$1.01M 0.18%
44,536
+11,808
+36% +$300K
FBIZ icon
121
First Business Financial Services
FBIZ
$608M
$983K 0.18%
+41,920
New +$945K
DXYN
122
DELISTED
Dixie Group Inc
DXYN
$978K 0.18%
93,130
-19,350
-17% -$195K
NUE icon
123
Nucor
NUE
$58.4B
$971K 0.18%
22,031
+405
+2% +$19.4K
FNBC
124
DELISTED
First NBC Bank Holding Company
FNBC
$962K 0.18%
+26,727
New +$935K
TCBK icon
125
TriCo Bancshares
TCBK
$1.86B
$936K 0.17%
+38,907
New +$934K
3 4
5
6 7

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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.