We are live on ! Find out more
BCM

Buckhead Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
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
$550M
AUM Growth
+$13.1M
Cap. Flow
+$7.23M
Cap. Flow %
1.31%
Top 10 Hldgs %
22.53%
Holding
188
New
6
Increased
58
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.09M
2
WDC icon
Western Digital
WDC
+$3.1M
3
TOWR
Tower International, Inc.
TOWR
+$2.4M
4
AXP icon
American Express
AXP
+$2.05M
5
DIS icon
Walt Disney
DIS
+$1.88M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.72M
2
MCD icon
McDonald's
MCD
+$2.3M
3
LMT icon
Lockheed Martin
LMT
+$2.25M
4
WLY icon
John Wiley & Sons Class A
WLY
+$1.2M
5
RDNT icon
RadNet
RDNT
+$768K

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Technology 14.42%
3 Healthcare 13.21%
4 Industrials 10.17%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSS
126
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$667K 0.12%
24,450
-7,892
-24% -$209K
BNCN
127
DELISTED
BNC Bancorp
BNCN
$655K 0.12%
28,845
-9,004
-24% -$203K
MO icon
128
Altria Group
MO
$114B
$653K 0.12%
9,474
– –
HTGC icon
129
Hercules Capital
HTGC
$3.07B
$643K 0.12%
51,800
– –
TPVG icon
130
TriplePoint Venture Growth BDC
TPVG
$184M
$640K 0.12%
60,400
+9,100
+18% +$95.7K
MRK icon
131
Merck
MRK
$322B
$633K 0.12%
11,520
+1,882
+20% +$100K
ABDC
132
DELISTED
Alcentra Capital Corp
ABDC
$623K 0.11%
51,300
– –
WTW icon
133
Willis Towers Watson
WTW
$31.2B
$620K 0.11%
4,985
– –
WM icon
134
Waste Management
WM
$90.6B
$616K 0.11%
9,295
+330
+4% +$19.9K
AEO icon
135
American Eagle Outfitters
AEO
$2.88B
$607K 0.11%
38,107
+810
+2% +$12.4K
OFS icon
136
OFS Capital
OFS
$45M
$604K 0.11%
46,990
+24,690
+111% +$322K
GCAP
137
DELISTED
Gain Capital Holdings, Inc.
GCAP
$602K 0.11%
95,290
-23,859
-20% -$159K
THG icon
138
Hanover Insurance
THG
$8.1B
$587K 0.11%
6,940
-1,328
-16% -$114K
GPC icon
139
Genuine Parts
GPC
$17.1B
$586K 0.11%
5,792
+685
+13% +$66.4K
KMB icon
140
Kimberly-Clark
KMB
$36.3B
$558K 0.1%
4,062
+460
+13% +$60.2K
SON icon
141
Sonoco
SON
$5.57B
$546K 0.1%
10,990
+1,470
+15% +$69.8K
CTB
142
DELISTED
Cooper Tire & Rubber Co.
CTB
$546K 0.1%
18,295
– –
UPS icon
143
United Parcel Service
UPS
$88.6B
$531K 0.1%
4,930
– –
PAYX icon
144
Paychex
PAYX
$41.6B
$528K 0.1%
8,869
– –
CMCO icon
145
Columbus McKinnon
CMCO
$553M
$523K 0.1%
36,965
-11,731
-24% -$181K
KS
146
DELISTED
KapStone Paper and Pack Corp.
KS
$514K 0.09%
39,515
-12,738
-24% -$187K
SSI
147
DELISTED
Stage Stores Inc
SSI
$505K 0.09%
103,565
-21,274
-17% -$132K
MCHX icon
148
Marchex
MCHX
$76.2M
$491K 0.09%
154,380
-39,609
-20% -$149K
CRUS icon
149
Cirrus Logic
CRUS
$6.53B
$486K 0.09%
12,525
-4,007
-24% -$144K
TIVO
150
DELISTED
TIVO INC
TIVO
$484K 0.09%
48,900
-72,913
-60% -$705K
4 5
6
7 8

Similar funds

WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Buckhead Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Buckhead Capital Management held 188 positions worth $550M, up 2.4% from $537M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Buckhead Capital Management's Q2 2016 filing shows 6 new, 58 increased, 77 reduced and 9 closed positions. Its largest new stake was Chubb: 33,189 shares worth $4.34M. The largest sale was Allstate, an estimated $4.72M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Buckhead Capital Management's largest Q2 2016 buy was Chubb: 33,189 shares worth $4.34M.
  • Buckhead Capital Management added most to Western Digital in Q2 2016, an estimated $3.1M increase.
  • Buckhead Capital Management's biggest Q2 2016 reduction was McDonald's, cutting an estimated $2.3M.
  • Buckhead Capital Management fully exited Allstate in Q2 2016, selling an estimated $4.72M.
  • Buckhead Capital Management's ten largest holdings make up 23% of its $550M portfolio in Q2 2016.
  • Buckhead Capital Management opened 6 new positions and closed 9 in Q2 2016.
  • Buckhead Capital Management's portfolio value rose 2.4% quarter-over-quarter to $550M.

Based on Buckhead Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.