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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
+5.52%
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
$541M
AUM Growth
+$30.3M
Cap. Flow
+$7.24M
Cap. Flow %
1.34%
Top 10 Hldgs %
21.71%
Holding
208
New
17
Increased
49
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.26M
2
DINO icon
HF Sinclair
DINO
+$1.6M
3
XRM
Xerium Technologies Inc (new)
XRM
+$1.55M
4
JPM icon
JPMorgan Chase
JPM
+$1.39M
5
AXP icon
American Express
AXP
+$1.26M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.61M
2
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$2.39M
3
BHI
Baker Hughes
BHI
+$2.27M
4
CAG icon
Conagra Brands
CAG
+$1.36M
5
ESRX
Express Scripts Holding Company
ESRX
+$977K

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Technology 14.58%
3 Healthcare 11.8%
4 Industrials 11.69%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
126
TD Synnex
SNX
$20.7B
$876K 0.16%
19,480
-4,058
-17% -$187K
HTLF
127
DELISTED
Heartland Financial USA, Inc.
HTLF
$860K 0.16%
27,428
+225
+0.8% +$8.09K
DXYN
128
DELISTED
Dixie Group Inc
DXYN
$847K 0.16%
162,032
+68,340
+73% +$463K
ASNA
129
DELISTED
Ascena Retail Group, Inc.
ASNA
$846K 0.16%
4,292
+1,096
+34% +$259K
ORCL icon
130
Oracle
ORCL
$413B
$823K 0.15%
22,542
+3,730
+20% +$142K
UMH
131
UMH Properties
UMH
$1.34B
$807K 0.15%
79,720
+935
+1% +$9.21K
RDNT icon
132
RadNet
RDNT
$5.36B
$802K 0.15%
129,825
-13,500
-9% -$83.5K
PX
133
DELISTED
Praxair Inc
PX
$783K 0.14%
7,648
-90
-1% -$9.82K
GNBC
134
DELISTED
Green Bancorp, Inc
GNBC
$782K 0.14%
74,652
– –
GCAP
135
DELISTED
Gain Capital Holdings, Inc.
GCAP
$772K 0.14%
95,219
-1,600
-2% -$12.4K
TPVG icon
136
TriplePoint Venture Growth BDC
TPVG
$212M
$758K 0.14%
+63,400
New +$723K
GNW icon
137
Genworth Financial
GNW
$3.72B
$746K 0.14%
200,000
– –
BRSS
138
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$742K 0.14%
34,827
– –
CNOB icon
139
Center Bancorp
CNOB
$1.8B
$733K 0.14%
39,243
+455
+1% +$8.41K
OUTR
140
DELISTED
OUTERWALL INC
OUTR
$731K 0.14%
20,011
– –
THG icon
141
Hanover Insurance
THG
$8.06B
$724K 0.13%
8,903
– –
CATM
142
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$720K 0.13%
21,405
+550
+3% +$19.1K
CRUS icon
143
Cirrus Logic
CRUS
$6.23B
$716K 0.13%
+24,248
New +$753K
MCHX icon
144
Marchex
MCHX
$80.2M
$693K 0.13%
+178,054
New +$740K
CTB
145
DELISTED
Cooper Tire & Rubber Co.
CTB
$692K 0.13%
18,295
– –
CBR
146
DELISTED
CIBER Inc.
CBR
$678K 0.13%
+193,282
New +$682K
NUE icon
147
Nucor
NUE
$61.9B
$656K 0.12%
16,286
-5,230
-24% -$215K
RCKY icon
148
Rocky Brands
RCKY
$372M
$653K 0.12%
56,449
– –
TGI
149
DELISTED
Triumph Group
TGI
$641K 0.12%
16,127
– –
PNNT
150
Pennant Park Investment Corp
PNNT
$236M
$618K 0.11%
+100,000
New +$681K
4 5
6
7 8

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Buckhead Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Buckhead Capital Management held 208 positions worth $541M, up 5.9% from $511M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Buckhead Capital Management's Q4 2015 filing shows 17 new, 49 increased, 71 reduced and 14 closed positions. Its largest new stake was Stage Stores Inc: 131,674 shares worth $1.2M. The largest sale was McDonald's, an estimated $2.61M.

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

  • Buckhead Capital Management's largest Q4 2015 buy was Stage Stores Inc: 131,674 shares worth $1.2M.
  • Buckhead Capital Management added most to Walmart Inc in Q4 2015, an estimated $2.26M increase.
  • Buckhead Capital Management's biggest Q4 2015 reduction was McDonald's, cutting an estimated $2.61M.
  • Buckhead Capital Management fully exited PREMIERE GLOBAL SERVICES, INC. in Q4 2015, selling an estimated $2.39M.
  • Buckhead Capital Management's ten largest holdings make up 22% of its $541M portfolio in Q4 2015.
  • Buckhead Capital Management opened 17 new positions and closed 14 in Q4 2015.
  • Buckhead Capital Management's portfolio value rose 5.9% quarter-over-quarter to $541M.

Based on Buckhead Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.