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BCM
Buckhead Capital Management Portfolio holdings
AUM
$292M
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+0.41%
1 Year Est. Return
+21.14%
3 Year Est. Return
+67.58%
5 Year Est. Return
+91.22%
10 Year Est. Return
+290.19%
AUM
$565M
AUM Growth
-$2.4M
(-0.42%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
212
New
14
Increased
57
Reduced
88
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$5.82M |
| 2 |
American Express
AXP
|
+$5.22M |
| 3 |
McDonald's
MCD
|
+$4.42M |
| 4 |
Lincoln National
LNC
|
+$3.91M |
| 5 |
Jabil
JBL
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$7.87M |
| 2 |
ConocoPhillips
COP
|
+$4.92M |
| 3 |
Tidewater
TDW
|
+$3.07M |
| 4 |
DNOW Inc
DNOW
|
+$2.98M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.43% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 12.22% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
126
Two Harbors Investment
TWO
$1.27B
| $910K | 0.16% |
10,710
+8,750
| +446% | +$726K |
|
|
TOWR
127
DELISTED
Tower International, Inc.
TOWR
| $910K | 0.16% |
34,207
-10,043
| -23% | -$253K |
|
|
KS
128
DELISTED
KapStone Paper and Pack Corp.
KS
| $904K | 0.16% |
27,530
-10,008
| -27% | -$318K |
|
129
Golub Capital BDC
GBDC
$3.43B
| $889K | 0.16% |
51,739
+40,840
| +375% | +$707K |
|
130
TriMas Corp
TRS
$1.47B
| $876K | 0.16% |
35,706
-11,737
| -25% | -$277K |
|
131
Oaktree Specialty Lending
OCSL
$1.15B
| $863K | 0.15% |
39,395
+35,500
| +911% | +$797K |
|
|
CLNY
132
DELISTED
Colony Capital, Inc.
CLNY
| $848K | 0.15% |
32,728
-12,417
| -28% | -$311K |
|
133
East-West Bancorp
EWBC
$18.1B
| $829K | 0.15% |
20,484
-7,729
| -27% | -$302K |
|
134
Crawford & Co Class A
CRD.A
$645M
| $826K | 0.15% |
109,456
-16,675
| -13% | -$130K |
|
|
CFNL
135
DELISTED
Cardinal Financial Corp
CFNL
| $818K | 0.14% |
40,918
-15,832
| -28% | -$303K |
|
|
SYKE
136
DELISTED
SYKES Enterprises Inc
SYKE
| $808K | 0.14% |
32,535
-49,406
| -60% | -$1.16M |
|
|
GCAP
137
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $788K | 0.14% |
+80,638
| New | +$738K |
|
|
CTB
138
DELISTED
Cooper Tire & Rubber Co.
CTB
| $784K | 0.14% |
18,295
-50,000
| -73% | -$1.85M |
|
|
MWV
139
DELISTED
MEADWESTVACO CORP
MWV
| $773K | 0.14% |
15,500
| – | – |
|
|
DNY
140
DELISTED
DONNELLEY R R & SONS CO
DNY
| $753K | 0.13% |
39,245
+26,000
| +196% | +$499K |
|
141
AGNC Investment
AGNC
$12.9B
| $725K | 0.13% |
+33,995
| New | +$735K |
|
142
UNIFI
UFI
$133M
| $722K | 0.13% |
20,000
-19,900
| -50% | -$649K |
|
143
New Mountain Finance
NMFC
$736M
| $717K | 0.13% |
+49,125
| New | +$721K |
|
|
LION
144
DELISTED
Fidelity Southern Corporation
LION
| $709K | 0.13% |
42,025
-16,405
| -28% | -$262K |
|
|
TEN
145
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $708K | 0.13% |
12,336
-4,762
| -28% | -$264K |
|
|
XCRA
146
DELISTED
Xcerra Corporation
XCRA
| $703K | 0.12% |
+79,132
| New | +$681K |
|
|
UMH
147
UMH Properties
UMH
$1.36B
| $688K | 0.12% |
68,296
-6,004
| -8% | -$58.1K |
|
148
Zions Bancorporation
ZION
$10.3B
| $674K | 0.12% |
24,960
-9,522
| -28% | -$249K |
|
149
Merck
MRK
$316B
| $654K | 0.12% |
11,928
+288
| +2% | +$16.3K |
|
|
CIM
150
Chimera Investment
CIM
$1.01B
| $628K | 0.11% |
13,333
+10,666
| +400% | +$510K |
|
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Buckhead Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Buckhead Capital Management held 212 positions worth $565M, down 0.42% from $567M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Buckhead Capital Management's Q1 2015 filing shows 14 new, 57 increased, 88 reduced and 22 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 117,050 shares worth $5.89M. The largest sale was Baxter International, an estimated $7.87M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
- Buckhead Capital Management's largest Q1 2015 buy was Vanguard Total International Stock ETF: 117,050 shares worth $5.89M.
- Buckhead Capital Management added most to American Express in Q1 2015, an estimated $5.22M increase.
- Buckhead Capital Management's biggest Q1 2015 reduction was NOV, cutting an estimated $2.05M.
- Buckhead Capital Management fully exited Baxter International in Q1 2015, selling an estimated $7.87M.
- Buckhead Capital Management's ten largest holdings make up 20% of its $565M portfolio in Q1 2015.
- Buckhead Capital Management opened 14 new positions and closed 22 in Q1 2015.
- Buckhead Capital Management's portfolio value fell 0.42% quarter-over-quarter to $565M.
Based on Buckhead Capital Management's 13F filing for Q1 2015, filed 11 May 2015.