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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
-0.15%
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
$537M
AUM Growth
-$3.6M
Cap. Flow
+$450K
Cap. Flow %
0.08%
Top 10 Hldgs %
21.09%
Holding
200
New
6
Increased
74
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.65M
2
SF
Stifel
SF
+$3.47M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.96M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.61M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.68M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.07M
2
CAG icon
Conagra Brands
CAG
+$2.87M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.44M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.22M
5
ORBK
Orbotech Ltd
ORBK
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Technology 14.6%
3 Healthcare 11.99%
4 Industrials 11.36%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSS
126
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$807K 0.15%
32,342
-2,485
-7% -$54.7K
HTLF
127
DELISTED
Heartland Financial USA, Inc.
HTLF
$799K 0.15%
25,938
-1,490
-5% -$44.3K
BNCN
128
DELISTED
BNC Bancorp
BNCN
$799K 0.15%
37,849
-2,490
-6% -$53.7K
GCAP
129
DELISTED
Gain Capital Holdings, Inc.
GCAP
$782K 0.15%
119,149
+23,930
+25% +$166K
CMCO icon
130
Columbus McKinnon
CMCO
$599M
$767K 0.14%
48,696
-12,495
-20% -$185K
THG icon
131
Hanover Insurance
THG
$8.06B
$746K 0.14%
8,268
-635
-7% -$52.4K
KS
132
DELISTED
KapStone Paper and Pack Corp.
KS
$724K 0.13%
52,253
+1,291
+3% +$17.5K
AMAG
133
DELISTED
AMAG Pharmaceuticals
AMAG
$722K 0.13%
30,863
+13,781
+81% +$327K
CATM
134
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$716K 0.13%
19,900
-1,505
-7% -$49.2K
CTB
135
DELISTED
Cooper Tire & Rubber Co.
CTB
$677K 0.13%
18,295
– –
AGNC icon
136
AGNC Investment
AGNC
$12.6B
$652K 0.12%
35,000
+5,000
+17% +$88.8K
WY icon
137
Weyerhaeuser
WY
$18.3B
$632K 0.12%
+20,394
New +$545K
AEO icon
138
American Eagle Outfitters
AEO
$2.97B
$622K 0.12%
37,297
-185
-0.5% -$2.78K
HTGC icon
139
Hercules Capital
HTGC
$3.19B
$622K 0.12%
51,800
+12,000
+30% +$133K
PNNT
140
Pennant Park Investment Corp
PNNT
$236M
$606K 0.11%
100,000
– –
CRUS icon
141
Cirrus Logic
CRUS
$6.23B
$602K 0.11%
16,532
-7,716
-32% -$250K
ABDC
142
DELISTED
Alcentra Capital Corp
ABDC
$597K 0.11%
51,300
+12,000
+31% +$125K
CNOB icon
143
Center Bancorp
CNOB
$1.8B
$596K 0.11%
36,428
-2,815
-7% -$45.8K
MO icon
144
Altria Group
MO
$113B
$594K 0.11%
9,474
– –
WTW icon
145
Willis Towers Watson
WTW
$31.6B
$592K 0.11%
+4,985
New +$574K
TPVG icon
146
TriplePoint Venture Growth BDC
TPVG
$212M
$539K 0.1%
51,300
-12,100
-19% -$125K
NEFF
147
DELISTED
Neff Corporation
NEFF
$534K 0.1%
71,744
-5,480
-7% -$29.5K
GNBC
148
DELISTED
Green Bancorp, Inc
GNBC
$532K 0.1%
70,256
-4,396
-6% -$34.4K
WM icon
149
Waste Management
WM
$91.5B
$529K 0.1%
8,965
– –
UPS icon
150
United Parcel Service
UPS
$87.7B
$520K 0.1%
4,930
– –
4 5
6
7 8

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Buckhead Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Buckhead Capital Management held 200 positions worth $537M, down 0.67% from $541M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Buckhead Capital Management's Q1 2016 filing shows 6 new, 74 increased, 61 reduced and 18 closed positions. Its largest new stake was Western Digital: 102,005 shares worth $3.64M. The largest sale was Procter & Gamble, an estimated $3.07M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Buckhead Capital Management's largest Q1 2016 buy was Western Digital: 102,005 shares worth $3.64M.
  • Buckhead Capital Management added most to Express Scripts Holding Company in Q1 2016, an estimated $2.61M increase.
  • Buckhead Capital Management's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $3.07M.
  • Buckhead Capital Management fully exited Conagra Brands in Q1 2016, selling an estimated $2.87M.
  • Buckhead Capital Management's ten largest holdings make up 21% of its $537M portfolio in Q1 2016.
  • Buckhead Capital Management opened 6 new positions and closed 18 in Q1 2016.
  • Buckhead Capital Management's portfolio value fell 0.67% quarter-over-quarter to $537M.

Based on Buckhead Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.