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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
-7.87%
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
$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
WLY icon
101
John Wiley & Sons Class A
WLY
$2.71B
$1.23M 0.24%
24,550
– –
SYNA icon
102
Synaptics
SYNA
$4B
$1.22M 0.24%
14,812
-173
-1% -$13.1K
ARRS
103
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.22M 0.24%
46,802
-926
-2% -$26.2K
CGI
104
DELISTED
Celadon Group Inc
CGI
$1.2M 0.24%
75,007
+22,966
+44% +$454K
IXYS
105
DELISTED
IXYS Corp
IXYS
$1.19M 0.23%
106,950
+542
+0.5% +$6.55K
ATW
106
DELISTED
Atwood Oceanics
ATW
$1.19M 0.23%
80,541
+35,447
+79% +$691K
CATY icon
107
Cathay General Bancorp
CATY
$4.26B
$1.14M 0.22%
38,096
-964
-2% -$30.1K
OUTR
108
DELISTED
OUTERWALL INC
OUTR
$1.14M 0.22%
20,011
-5,518
-22% -$379K
CMCO icon
109
Columbus McKinnon
CMCO
$608M
$1.11M 0.22%
61,191
-573
-0.9% -$12K
BGC icon
110
BGC Group
BGC
$4.95B
$1.05M 0.21%
198,076
– –
CIM
111
Chimera Investment
CIM
$997M
$1.03M 0.2%
25,667
+9,667
+60% +$407K
SNX icon
112
TD Synnex
SNX
$20.7B
$1M 0.2%
23,538
-674
-3% -$26.3K
CLNY
113
DELISTED
Colony Capital, Inc.
CLNY
$999K 0.2%
51,084
+6,548
+15% +$145K
FBIZ icon
114
First Business Financial Services
FBIZ
$598M
$991K 0.19%
42,125
+205
+0.5% +$4.63K
HTLF
115
DELISTED
Heartland Financial USA, Inc.
HTLF
$987K 0.19%
27,203
-332
-1% -$12.2K
PEBO icon
116
Peoples Bancorp
PEBO
$1.49B
$976K 0.19%
46,956
+7,966
+20% +$174K
PPBI
117
DELISTED
Pacific Premier Bancorp
PPBI
$958K 0.19%
47,127
+275
+0.6% +$5.23K
TCBK icon
118
TriCo Bancshares
TCBK
$1.84B
$944K 0.18%
38,413
-494
-1% -$12K
PCBK
119
DELISTED
Pacific Continental Corp
PCBK
$935K 0.18%
70,272
+6,922
+11% +$91.7K
FNBC
120
DELISTED
First NBC Bank Holding Company
FNBC
$925K 0.18%
26,391
-336
-1% -$12.1K
GNW icon
121
Genworth Financial
GNW
$3.77B
$924K 0.18%
200,000
+40,000
+25% +$235K
ABCB icon
122
Ameris Bancorp
ABCB
$5.92B
$912K 0.18%
31,712
-442
-1% -$12K
BNCN
123
DELISTED
BNC Bancorp
BNCN
$897K 0.18%
40,339
-630
-2% -$13.5K
ASNA
124
DELISTED
Ascena Retail Group, Inc.
ASNA
$889K 0.17%
3,196
-51
-2% -$13.3K
MEI icon
125
Methode Electronics
MEI
$591M
$886K 0.17%
+27,763
New +$782K
3 4
5
6 7

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WRTC
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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.