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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
MTB icon
101
M&T Bank
MTB
$36.5B
$1.25M 0.23%
11,300
+2,600
+30% +$282K
XRM
102
DELISTED
Xerium Technologies Inc (new)
XRM
$1.23M 0.23%
234,850
-6,310
-3% -$51.3K
WLY icon
103
John Wiley & Sons Class A
WLY
$2.76B
$1.2M 0.22%
24,550
– –
COLB icon
104
Columbia Banking Systems
COLB
$8.87B
$1.18M 0.22%
39,418
-1,680
-4% -$49.3K
TIVO
105
DELISTED
TIVO INC
TIVO
$1.16M 0.22%
121,813
-18,745
-13% -$151K
MEI icon
106
Methode Electronics
MEI
$612M
$1.15M 0.21%
39,162
+11,399
+41% +$310K
RSG icon
107
Republic Services
RSG
$63.7B
$1.14M 0.21%
23,827
-5,625
-19% -$255K
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$1.13M 0.21%
31,190
-1,960
-6% -$70.6K
IXYS
109
DELISTED
IXYS Corp
IXYS
$1.11M 0.21%
98,965
-6,635
-6% -$75.3K
PEBO icon
110
Peoples Bancorp
PEBO
$1.5B
$1.09M 0.2%
55,671
-3,165
-5% -$57.6K
CIM
111
Chimera Investment
CIM
$991M
$1.08M 0.2%
26,600
– –
FBIZ icon
112
First Business Financial Services
FBIZ
$601M
$1.06M 0.2%
46,102
+3,977
+9% +$88.7K
CATY icon
113
Cathay General Bancorp
CATY
$4.29B
$1.03M 0.19%
36,446
-1,910
-5% -$52.9K
LFCR icon
114
Lifecore Biomedical
LFCR
$167M
$1.01M 0.19%
95,938
+20,131
+27% +$221K
SSI
115
DELISTED
Stage Stores Inc
SSI
$1.01M 0.19%
124,839
-6,835
-5% -$54.9K
ORCL icon
116
Oracle
ORCL
$416B
$968K 0.18%
23,672
+1,130
+5% +$41.8K
PCBK
117
DELISTED
Pacific Continental Corp
PCBK
$965K 0.18%
59,810
-11,007
-16% -$169K
SFLY
118
DELISTED
Shutterfly, Inc.
SFLY
$950K 0.18%
20,478
-1,305
-6% -$55.6K
PPBI
119
DELISTED
Pacific Premier Bancorp
PPBI
$934K 0.17%
43,712
-3,415
-7% -$69.7K
UMH
120
UMH Properties
UMH
$1.29B
$926K 0.17%
93,351
+13,631
+17% +$131K
IBKC
121
DELISTED
IBERIABANK Corp
IBKC
$904K 0.17%
17,637
-6,980
-28% -$342K
PX
122
DELISTED
Praxair Inc
PX
$875K 0.16%
7,648
– –
MCHX icon
123
Marchex
MCHX
$80.6M
$863K 0.16%
193,989
+15,935
+9% +$64K
SYNA icon
124
Synaptics
SYNA
$3.91B
$863K 0.16%
10,818
-585
-5% -$44.4K
DXYN
125
DELISTED
Dixie Group Inc
DXYN
$824K 0.15%
195,632
+33,600
+21% +$148K
3 4
5
6 7

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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.