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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
+1.98%
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
$550M
AUM Growth
+$13.1M
Cap. Flow
+$7.23M
Cap. Flow %
1.31%
Top 10 Hldgs %
22.53%
Holding
188
New
6
Increased
58
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.09M
2
WDC icon
Western Digital
WDC
+$3.1M
3
TOWR
Tower International, Inc.
TOWR
+$2.4M
4
AXP icon
American Express
AXP
+$2.05M
5
DIS icon
Walt Disney
DIS
+$1.88M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.72M
2
MCD icon
McDonald's
MCD
+$2.3M
3
LMT icon
Lockheed Martin
LMT
+$2.25M
4
WLY icon
John Wiley & Sons Class A
WLY
+$1.2M
5
RDNT icon
RadNet
RDNT
+$768K

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Technology 14.42%
3 Healthcare 13.21%
4 Industrials 10.17%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
101
La-Z-Boy
LZB
$1.58B
$1.16M 0.21%
41,530
-11,287
-21% -$296K
EVER
102
DELISTED
Everbank Financial Corp
EVER
$1.07M 0.19%
72,135
-19,882
-22% -$295K
MEI icon
103
Methode Electronics
MEI
$496M
$1.02M 0.19%
29,870
-9,292
-24% -$273K
IIIN icon
104
Insteel Industries
IIIN
$593M
$1.01M 0.18%
35,385
-19,648
-36% -$556K
PEBO icon
105
Peoples Bancorp
PEBO
$1.5B
$1.01M 0.18%
46,210
-9,461
-17% -$199K
ORCL icon
106
Oracle
ORCL
$374B
$983K 0.18%
24,027
+355
+1% +$14.2K
CGI
107
DELISTED
Celadon Group Inc
CGI
$960K 0.17%
117,505
-45,045
-28% -$437K
ARRS
108
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$951K 0.17%
45,380
-11,161
-20% -$253K
IBKC
109
DELISTED
IBERIABANK Corp
IBKC
$896K 0.16%
14,995
-2,642
-15% -$153K
ASNA
110
DELISTED
Ascena Retail Group, Inc.
ASNA
$886K 0.16%
6,337
-1,682
-21% -$273K
CATY icon
111
Cathay General Bancorp
CATY
$4.22B
$864K 0.16%
30,650
-5,796
-16% -$172K
FBIZ icon
112
First Business Financial Services
FBIZ
$587M
$864K 0.16%
36,805
-9,297
-20% -$225K
RDNT icon
113
RadNet
RDNT
$5.02B
$863K 0.16%
161,600
-148,520
-48% -$768K
PX
114
DELISTED
Praxair Inc
PX
$860K 0.16%
7,648
– –
UFI icon
115
UNIFI
UFI
$119M
$817K 0.15%
30,000
+10,000
+50% +$251K
UMH
116
UMH Properties
UMH
$1.29B
$804K 0.15%
71,479
-21,872
-23% -$221K
IXYS
117
DELISTED
IXYS Corp
IXYS
$803K 0.15%
78,365
-20,600
-21% -$224K
PPBI
118
DELISTED
Pacific Premier Bancorp
PPBI
$796K 0.14%
33,165
-10,547
-24% -$245K
AGNC icon
119
AGNC Investment
AGNC
$12.4B
$793K 0.14%
40,000
+5,000
+14% +$94.4K
LFCR icon
120
Lifecore Biomedical
LFCR
$166M
$779K 0.14%
72,405
-23,533
-25% -$260K
SFLY
121
DELISTED
Shutterfly, Inc.
SFLY
$772K 0.14%
16,570
-3,908
-19% -$183K
HTLF
122
DELISTED
Heartland Financial USA, Inc.
HTLF
$751K 0.14%
21,280
-4,658
-18% -$156K
PCBK
123
DELISTED
Pacific Continental Corp
PCBK
$741K 0.13%
47,160
-12,650
-21% -$207K
AMAG
124
DELISTED
AMAG Pharmaceuticals
AMAG
$698K 0.13%
29,170
-1,693
-5% -$38.8K
DXYN
125
DELISTED
Dixie Group Inc
DXYN
$670K 0.12%
188,185
-7,447
-4% -$28.7K
3 4
5
6 7

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Buckhead Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Buckhead Capital Management held 188 positions worth $550M, up 2.4% from $537M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Buckhead Capital Management's Q2 2016 filing shows 6 new, 58 increased, 77 reduced and 9 closed positions. Its largest new stake was Chubb: 33,189 shares worth $4.34M. The largest sale was Allstate, an estimated $4.72M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Buckhead Capital Management's largest Q2 2016 buy was Chubb: 33,189 shares worth $4.34M.
  • Buckhead Capital Management added most to Western Digital in Q2 2016, an estimated $3.1M increase.
  • Buckhead Capital Management's biggest Q2 2016 reduction was McDonald's, cutting an estimated $2.3M.
  • Buckhead Capital Management fully exited Allstate in Q2 2016, selling an estimated $4.72M.
  • Buckhead Capital Management's ten largest holdings make up 23% of its $550M portfolio in Q2 2016.
  • Buckhead Capital Management opened 6 new positions and closed 9 in Q2 2016.
  • Buckhead Capital Management's portfolio value rose 2.4% quarter-over-quarter to $550M.

Based on Buckhead Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.