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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
RSG icon
101
Republic Services
RSG
$63.7B
$1.3M 0.24%
29,452
-3,175
-10% -$139K
ATW
102
DELISTED
Atwood Oceanics
ATW
$1.26M 0.23%
122,996
+42,455
+53% +$650K
TIVO
103
DELISTED
TIVO INC
TIVO
$1.21M 0.22%
140,558
-16,100
-10% -$145K
CATY icon
104
Cathay General Bancorp
CATY
$4.29B
$1.2M 0.22%
38,356
+260
+0.7% +$8.33K
SSI
105
DELISTED
Stage Stores Inc
SSI
$1.2M 0.22%
+131,674
New +$1.22M
CMCO icon
106
Columbus McKinnon
CMCO
$620M
$1.16M 0.21%
61,191
– –
KS
107
DELISTED
KapStone Paper and Pack Corp.
KS
$1.15M 0.21%
50,962
+395
+0.8% +$8.66K
LZB icon
108
La-Z-Boy
LZB
$1.66B
$1.15M 0.21%
47,093
+15,111
+47% +$405K
EVER
109
DELISTED
Everbank Financial Corp
EVER
$1.12M 0.21%
69,826
+515
+0.7% +$9.23K
PEBO icon
110
Peoples Bancorp
PEBO
$1.5B
$1.11M 0.2%
58,836
+11,880
+25% +$240K
WLY icon
111
John Wiley & Sons Class A
WLY
$2.76B
$1.1M 0.2%
24,550
– –
CIM
112
Chimera Investment
CIM
$991M
$1.09M 0.2%
26,600
+933
+4% +$39.1K
FBIZ icon
113
First Business Financial Services
FBIZ
$601M
$1.05M 0.19%
42,125
– –
MTB icon
114
M&T Bank
MTB
$36.5B
$1.05M 0.19%
+8,700
New +$1.06M
TCBK icon
115
TriCo Bancshares
TCBK
$1.85B
$1.05M 0.19%
38,413
– –
PCBK
116
DELISTED
Pacific Continental Corp
PCBK
$1.05M 0.19%
70,817
+545
+0.8% +$8.13K
BNCN
117
DELISTED
BNC Bancorp
BNCN
$1.02M 0.19%
40,339
– –
LIOX
118
DELISTED
Lionbridge Technologies
LIOX
$1.02M 0.19%
207,039
+68,951
+50% +$359K
PPBI
119
DELISTED
Pacific Premier Bancorp
PPBI
$1M 0.19%
47,127
– –
FNBC
120
DELISTED
First NBC Bank Holding Company
FNBC
$987K 0.18%
26,391
– –
SFLY
121
DELISTED
Shutterfly, Inc.
SFLY
$971K 0.18%
21,783
– –
TOWR
122
DELISTED
Tower International, Inc.
TOWR
$954K 0.18%
33,402
– –
SYNA icon
123
Synaptics
SYNA
$3.91B
$916K 0.17%
11,403
-3,409
-23% -$289K
LFCR icon
124
Lifecore Biomedical
LFCR
$167M
$897K 0.17%
75,807
+710
+0.9% +$8.72K
MEI icon
125
Methode Electronics
MEI
$612M
$884K 0.16%
27,763
– –
3 4
5
6 7

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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.