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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
+0.93%
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
$547M
AUM Growth
-$17.9M
Cap. Flow
-$20.6M
Cap. Flow %
-3.77%
Top 10 Hldgs %
20.75%
Holding
205
New
15
Increased
44
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.22M
2
WSFS icon
WSFS Financial
WSFS
+$1.2M
3
SO icon
Southern Company
SO
+$1.01M
4
GNBC
Green Bancorp, Inc
GNBC
+$993K
5
ACTG icon
Acacia Research
ACTG
+$978K

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$3.28M
2
AAPL icon
Apple
AAPL
+$2.63M
3
RSG icon
Republic Services
RSG
+$2.35M
4
CAG icon
Conagra Brands
CAG
+$1.72M
5
HHS icon
Harte-Hanks
HHS
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Technology 14.26%
3 Healthcare 11.71%
4 Industrials 11.59%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCAP
126
DELISTED
Gain Capital Holdings, Inc.
GCAP
$936K 0.17%
97,938
+17,300
+21% +$170K
PX
127
DELISTED
Praxair Inc
PX
$925K 0.17%
7,738
– –
EWBC icon
128
East-West Bancorp
EWBC
$18.1B
$917K 0.17%
20,469
-15
-0.1% -$643
PEBO icon
129
Peoples Bancorp
PEBO
$1.5B
$910K 0.17%
+38,990
New +$917K
CFNL
130
DELISTED
Cardinal Financial Corp
CFNL
$891K 0.16%
40,893
-25
-0.1% -$521
TOWR
131
DELISTED
Tower International, Inc.
TOWR
$890K 0.16%
34,177
-30
-0.1% -$822
SNX icon
132
TD Synnex
SNX
$20.3B
$886K 0.16%
24,212
-30
-0.1% -$1.19K
PCBK
133
DELISTED
Pacific Continental Corp
PCBK
$857K 0.16%
+63,350
New +$831K
LZB icon
134
La-Z-Boy
LZB
$1.64B
$853K 0.16%
32,375
-20
-0.1% -$539
CNOB icon
135
Center Bancorp
CNOB
$1.68B
$848K 0.16%
+39,391
New +$781K
GBDC icon
136
Golub Capital BDC
GBDC
$3.44B
$839K 0.15%
51,739
– –
ACTG icon
137
Acacia Research
ACTG
$447M
$835K 0.15%
+95,235
New +$978K
TWO
138
Two Harbors Investment
TWO
$1.27B
$835K 0.15%
10,710
– –
CRD.A icon
139
Crawford & Co Class A
CRD.A
$552M
$833K 0.15%
109,456
– –
ABCB icon
140
Ameris Bancorp
ABCB
$5.92B
$813K 0.15%
+32,154
New +$825K
PPBI
141
DELISTED
Pacific Premier Bancorp
PPBI
$795K 0.15%
+46,852
New +$755K
BNCN
142
DELISTED
BNC Bancorp
BNCN
$792K 0.14%
+40,969
New +$762K
CATM
143
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$784K 0.14%
+21,170
New +$802K
SYKE
144
DELISTED
SYKES Enterprises Inc
SYKE
$783K 0.14%
32,302
-233
-0.7% -$5.76K
ORCL icon
145
Oracle
ORCL
$409B
$776K 0.14%
19,247
+5,023
+35% +$218K
NEFF
146
DELISTED
Neff Corporation
NEFF
$775K 0.14%
+76,772
New +$856K
OCSL icon
147
Oaktree Specialty Lending
OCSL
$1.05B
$774K 0.14%
39,395
– –
UMH
148
UMH Properties
UMH
$1.3B
$768K 0.14%
78,332
+10,036
+15% +$100K
XCRA
149
DELISTED
Xcerra Corporation
XCRA
$736K 0.13%
97,277
+18,145
+23% +$163K
MWV
150
DELISTED
MEADWESTVACO CORP
MWV
$731K 0.13%
15,500
– –
4 5
6
7 8

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WRTC
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LWMI
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DWA
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Buckhead Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Buckhead Capital Management held 205 positions worth $547M, down 3.2% from $565M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Buckhead Capital Management withdrew a net $20.6M in Q2 2015, closing 9 positions and reducing 82 holdings. Its most notable exit was Harte-Hanks, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Buckhead Capital Management opened a new position in WSFS Financial worth $1.29M.

  • Buckhead Capital Management's largest Q2 2015 buy was WSFS Financial: 47,187 shares worth $1.29M.
  • Buckhead Capital Management added most to Procter & Gamble in Q2 2015, an estimated $1.22M increase.
  • Buckhead Capital Management's biggest Q2 2015 reduction was American Eagle Outfitters, cutting an estimated $3.28M.
  • Buckhead Capital Management fully exited Harte-Hanks in Q2 2015, selling an estimated $1.62M.
  • Buckhead Capital Management's ten largest holdings make up 21% of its $547M portfolio in Q2 2015.
  • Buckhead Capital Management opened 15 new positions and closed 9 in Q2 2015.
  • Buckhead Capital Management's portfolio value fell 3.2% quarter-over-quarter to $547M.

Based on Buckhead Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.