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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
+0.41%
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
$565M
AUM Growth
-$2.4M
(-0.42%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
212
New
14
Increased
57
Reduced
88
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$5.82M |
| 2 |
American Express
AXP
|
+$5.22M |
| 3 |
McDonald's
MCD
|
+$4.42M |
| 4 |
Lincoln National
LNC
|
+$3.91M |
| 5 |
Jabil
JBL
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$7.87M |
| 2 |
ConocoPhillips
COP
|
+$4.92M |
| 3 |
Tidewater
TDW
|
+$3.07M |
| 4 |
DNOW Inc
DNOW
|
+$2.98M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.43% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 12.22% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$413B
| $614K | 0.11% |
14,224
+565
| +4% | +$24.5K |
|
152
Medtronic
MDT
$110B
| $583K | 0.1% |
7,480
| – | – |
|
153
Prospect Capital
PSEC
$1.11B
| $507K | 0.09% |
+60,000
| New | +$512K |
|
154
Genuine Parts
GPC
$18.3B
| $490K | 0.09% |
5,256
| – | – |
|
155
Waste Management
WM
$91.5B
| $486K | 0.09% |
8,965
| – | – |
|
156
United Parcel Service
UPS
$87.8B
| $478K | 0.08% |
4,930
| – | – |
|
157
Paychex
PAYX
$42.7B
| $475K | 0.08% |
9,569
-3,035
| -24% | -$147K |
|
158
Altria Group
MO
$113B
| $474K | 0.08% |
9,474
| – | – |
|
|
SLCA
159
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $463K | 0.08% |
13,007
-69,381
| -84% | -$2.03M |
|
|
ASNA
160
DELISTED
Ascena Retail Group, Inc.
ASNA
| $450K | 0.08% |
1,550
-542
| -26% | -$137K |
|
161
RTX Corp
RTX
$301B
| $449K | 0.08% |
6,084
-842
| -12% | -$62.9K |
|
162
VF Corp
VFC
$5.8B
| $443K | 0.08% |
6,248
+250
| +4% | +$17.3K |
|
163
Sonoco
SON
$5.64B
| $433K | 0.08% |
9,520
| – | – |
|
164
SLB Ltd
SLB
$76.5B
| $409K | 0.07% |
4,900
| – | – |
|
165
NOV
NOV
$7.09B
| $388K | 0.07% |
7,771
-37,828
| -83% | -$2.05M |
|
166
Kimberly-Clark
KMB
$36.1B
| $386K | 0.07% |
3,602
| – | – |
|
167
GameStop
GME
$8.63B
| $385K | 0.07% |
40,556
| – | – |
|
168
Titan International
TWI
$465M
| $374K | 0.07% |
40,000
-50,000
| -56% | -$486K |
|
169
BP
BP
$109B
| $353K | 0.06% |
10,878
| – | – |
|
170
Emerson Electric
EMR
$87.5B
| $346K | 0.06% |
6,105
| – | – |
|
171
GSK
GSK
$104B
| $343K | 0.06% |
5,944
| – | – |
|
172
Halliburton
HAL
$27.1B
| $329K | 0.06% |
7,502
-44,675
| -86% | -$1.86M |
|
173
Walmart Inc
WMT
$892B
| $302K | 0.05% |
11,022
| – | – |
|
174
Corning
GLW
$135B
| $297K | 0.05% |
13,115
| – | – |
|
175
Yum! Brands
YUM
$41.6B
| $293K | 0.05% |
5,180
| – | – |
|
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Buckhead Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Buckhead Capital Management held 212 positions worth $565M, down 0.42% from $567M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Buckhead Capital Management's Q1 2015 filing shows 14 new, 57 increased, 88 reduced and 22 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 117,050 shares worth $5.89M. The largest sale was Baxter International, an estimated $7.87M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
- Buckhead Capital Management's largest Q1 2015 buy was Vanguard Total International Stock ETF: 117,050 shares worth $5.89M.
- Buckhead Capital Management added most to American Express in Q1 2015, an estimated $5.22M increase.
- Buckhead Capital Management's biggest Q1 2015 reduction was NOV, cutting an estimated $2.05M.
- Buckhead Capital Management fully exited Baxter International in Q1 2015, selling an estimated $7.87M.
- Buckhead Capital Management's ten largest holdings make up 20% of its $565M portfolio in Q1 2015.
- Buckhead Capital Management opened 14 new positions and closed 22 in Q1 2015.
- Buckhead Capital Management's portfolio value fell 0.42% quarter-over-quarter to $565M.
Based on Buckhead Capital Management's 13F filing for Q1 2015, filed 11 May 2015.