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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
-7.87%
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
$511M
AUM Growth
-$36.5M
Cap. Flow
+$12.2M
Cap. Flow %
2.38%
Top 10 Hldgs %
20.72%
Holding
207
New
11
Increased
48
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$8.07M
2
BDX icon
Becton Dickinson
BDX
+$4.48M
3
CAI
CAI International, Inc.
CAI
+$3.51M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$3.3M
5
PKOH icon
Park-Ohio Holdings
PKOH
+$3.21M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$6.25M
2
HIG icon
Hartford Financial Services
HIG
+$4.99M
3
PAY
Verifone Systems Inc
PAY
+$4.08M
4
CMCSA icon
Comcast
CMCSA
+$3.45M
5
DVN icon
Devon Energy
DVN
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Technology 14.24%
3 Healthcare 11.93%
4 Industrials 11.7%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFCR icon
126
Lifecore Biomedical
LFCR
$182M
$876K 0.17%
75,097
+438
+0.6% +$5.8K
GNBC
127
DELISTED
Green Bancorp, Inc
GNBC
$856K 0.17%
74,652
+418
+0.6% +$5.4K
ACTG icon
128
Acacia Research
ACTG
$451M
$855K 0.17%
94,155
-1,080
-1% -$9.72K
LZB icon
129
La-Z-Boy
LZB
$1.63B
$849K 0.17%
31,982
-393
-1% -$10.4K
KS
130
DELISTED
KapStone Paper and Pack Corp.
KS
$835K 0.16%
50,567
+23,052
+84% +$504K
GBDC icon
131
Golub Capital BDC
GBDC
$3.39B
$810K 0.16%
51,739
– –
NUE icon
132
Nucor
NUE
$61.9B
$808K 0.16%
21,516
-515
-2% -$22.1K
NMFC icon
133
New Mountain Finance
NMFC
$723M
$804K 0.16%
59,125
+10,000
+20% +$146K
RCKY icon
134
Rocky Brands
RCKY
$372M
$801K 0.16%
+56,449
New +$1.01M
RDNT icon
135
RadNet
RDNT
$5.36B
$795K 0.16%
+143,325
New +$924K
TOWR
136
DELISTED
Tower International, Inc.
TOWR
$794K 0.16%
33,402
-775
-2% -$19.8K
PX
137
DELISTED
Praxair Inc
PX
$788K 0.15%
7,738
– –
DXYN
138
DELISTED
Dixie Group Inc
DXYN
$783K 0.15%
93,692
+562
+0.6% +$5.78K
SFLY
139
DELISTED
Shutterfly, Inc.
SFLY
$779K 0.15%
+21,783
New +$909K
TWO
140
Two Harbors Investment
TWO
$1.26B
$756K 0.15%
10,710
– –
CNOB icon
141
Center Bancorp
CNOB
$1.8B
$749K 0.15%
38,788
-603
-2% -$12.2K
COHU icon
142
Cohu
COHU
$2.45B
$736K 0.14%
+74,664
New +$785K
UMH
143
UMH Properties
UMH
$1.34B
$733K 0.14%
78,785
+453
+0.6% +$4.31K
OCSL icon
144
Oaktree Specialty Lending
OCSL
$1.12B
$729K 0.14%
39,395
– –
CTB
145
DELISTED
Cooper Tire & Rubber Co.
CTB
$723K 0.14%
18,295
– –
BRSS
146
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$714K 0.14%
34,827
-57,161
-62% -$1.05M
GCAP
147
DELISTED
Gain Capital Holdings, Inc.
GCAP
$705K 0.14%
96,819
-1,119
-1% -$8.72K
THG icon
148
Hanover Insurance
THG
$8.06B
$692K 0.14%
8,903
-10,166
-53% -$805K
CATM
149
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$682K 0.13%
20,855
-315
-1% -$10.9K
LIOX
150
DELISTED
Lionbridge Technologies
LIOX
$682K 0.13%
+138,088
New +$770K
4 5
6
7 8

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Buckhead Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Buckhead Capital Management held 207 positions worth $511M, down 6.7% from $547M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Buckhead Capital Management's Q3 2015 filing shows 11 new, 48 increased, 91 reduced and 16 closed positions. Its largest new stake was WestRock Company: 150,617 shares worth $6.98M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $6.25M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Buckhead Capital Management's largest Q3 2015 buy was WestRock Company: 150,617 shares worth $6.98M.
  • Buckhead Capital Management added most to Becton Dickinson in Q3 2015, an estimated $4.48M increase.
  • Buckhead Capital Management's biggest Q3 2015 reduction was Verifone Systems Inc, cutting an estimated $4.08M.
  • Buckhead Capital Management fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $6.25M.
  • Buckhead Capital Management's ten largest holdings make up 21% of its $511M portfolio in Q3 2015.
  • Buckhead Capital Management opened 11 new positions and closed 16 in Q3 2015.
  • Buckhead Capital Management's portfolio value fell 6.7% quarter-over-quarter to $511M.

Based on Buckhead Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.