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BCM

Buckhead Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
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
$547M
AUM Growth
-$17.9M
Cap. Flow
-$20.6M
Cap. Flow %
-3.77%
Top 10 Hldgs %
20.75%
Holding
205
New
15
Increased
44
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.22M
2
WSFS icon
WSFS Financial
WSFS
+$1.2M
3
SO icon
Southern Company
SO
+$1.01M
4
GNBC
Green Bancorp, Inc
GNBC
+$993K
5
ACTG icon
Acacia Research
ACTG
+$978K

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$3.28M
2
AAPL icon
Apple
AAPL
+$2.63M
3
RSG icon
Republic Services
RSG
+$2.35M
4
CAG icon
Conagra Brands
CAG
+$1.72M
5
HHS icon
Harte-Hanks
HHS
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Technology 14.26%
3 Healthcare 11.71%
4 Industrials 11.59%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
151
New Mountain Finance
NMFC
$666M
$712K 0.13%
49,125
– –
TEN
152
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$708K 0.13%
12,326
-10
-0.1% -$590
UFI icon
153
UNIFI
UFI
$119M
$670K 0.12%
20,000
– –
CIM
154
Chimera Investment
CIM
$1.06B
$658K 0.12%
16,000
+2,667
+20% +$119K
MRK icon
155
Merck
MRK
$318B
$648K 0.12%
11,928
– –
KS
156
DELISTED
KapStone Paper and Pack Corp.
KS
$636K 0.12%
27,515
-15
-0.1% -$414
AGNC icon
157
AGNC Investment
AGNC
$12.5B
$624K 0.11%
33,995
– –
CTB
158
DELISTED
Cooper Tire & Rubber Co.
CTB
$619K 0.11%
18,295
– –
NOV icon
159
NOV
NOV
$6.83B
$514K 0.09%
10,656
+2,885
+37% +$148K
UPS icon
160
United Parcel Service
UPS
$89.8B
$478K 0.09%
4,930
– –
GPC icon
161
Genuine Parts
GPC
$17.8B
$473K 0.09%
5,283
+27
+0.5% +$2.49K
MO icon
162
Altria Group
MO
$114B
$463K 0.08%
9,474
– –
PAYX icon
163
Paychex
PAYX
$42.5B
$449K 0.08%
9,569
– –
PSEC icon
164
Prospect Capital
PSEC
$1.09B
$442K 0.08%
60,000
– –
GME icon
165
GameStop
GME
$8.65B
$436K 0.08%
40,556
– –
TWI icon
166
Titan International
TWI
$482M
$430K 0.08%
40,000
– –
RTX icon
167
RTX Corp
RTX
$294B
$425K 0.08%
6,084
– –
SLB icon
168
SLB Ltd
SLB
$72.3B
$422K 0.08%
4,900
– –
WM icon
169
Waste Management
WM
$90.5B
$416K 0.08%
8,965
– –
VFC icon
170
VF Corp
VFC
$5.9B
$413K 0.08%
6,290
+42
+0.7% +$2.84K
SON icon
171
Sonoco
SON
$5.65B
$408K 0.07%
9,520
– –
MDT icon
172
Medtronic
MDT
$111B
$387K 0.07%
5,220
-2,260
-30% -$173K
KMB icon
173
Kimberly-Clark
KMB
$37.2B
$382K 0.07%
3,602
– –
BP icon
174
BP
BP
$113B
$374K 0.07%
11,120
+242
+2% +$8.47K
EMR icon
175
Emerson Electric
EMR
$84.8B
$364K 0.07%
6,560
+455
+7% +$26.7K
5 6
7
8 9

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Buckhead Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Buckhead Capital Management held 205 positions worth $547M, down 3.2% from $565M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Buckhead Capital Management withdrew a net $20.6M in Q2 2015, closing 9 positions and reducing 82 holdings. Its most notable exit was Harte-Hanks, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Buckhead Capital Management opened a new position in WSFS Financial worth $1.29M.

  • Buckhead Capital Management's largest Q2 2015 buy was WSFS Financial: 47,187 shares worth $1.29M.
  • Buckhead Capital Management added most to Procter & Gamble in Q2 2015, an estimated $1.22M increase.
  • Buckhead Capital Management's biggest Q2 2015 reduction was American Eagle Outfitters, cutting an estimated $3.28M.
  • Buckhead Capital Management fully exited Harte-Hanks in Q2 2015, selling an estimated $1.62M.
  • Buckhead Capital Management's ten largest holdings make up 21% of its $547M portfolio in Q2 2015.
  • Buckhead Capital Management opened 15 new positions and closed 9 in Q2 2015.
  • Buckhead Capital Management's portfolio value fell 3.2% quarter-over-quarter to $547M.

Based on Buckhead Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.