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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
-7.87%
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
$511M
AUM Growth
-$36.5M
Cap. Flow
+$12.2M
Cap. Flow %
2.38%
Top 10 Hldgs %
20.72%
Holding
207
New
11
Increased
48
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$8.07M
2
BDX icon
Becton Dickinson
BDX
+$4.48M
3
CAI
CAI International, Inc.
CAI
+$3.51M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$3.3M
5
PKOH icon
Park-Ohio Holdings
PKOH
+$3.21M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$6.25M
2
HIG icon
Hartford Financial Services
HIG
+$4.99M
3
PAY
Verifone Systems Inc
PAY
+$4.08M
4
CMCSA icon
Comcast
CMCSA
+$3.45M
5
DVN icon
Devon Energy
DVN
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Technology 14.24%
3 Healthcare 11.93%
4 Industrials 11.7%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$419B
$679K 0.13%
18,812
-435
-2% -$16.7K
TGI
152
DELISTED
Triumph Group
TGI
$679K 0.13%
16,127
-252
-2% -$13.5K
AGNC icon
153
AGNC Investment
AGNC
$12.6B
$636K 0.12%
33,995
– –
CRD.A icon
154
Crawford & Co Class A
CRD.A
$611M
$615K 0.12%
109,939
+483
+0.4% +$3.16K
AEO icon
155
American Eagle Outfitters
AEO
$3B
$602K 0.12%
38,540
-117,930
-75% -$2.02M
XCRA
156
DELISTED
Xcerra Corporation
XCRA
$602K 0.12%
95,810
-1,467
-2% -$9.39K
UFI icon
157
UNIFI
UFI
$126M
$596K 0.12%
20,000
– –
MRK icon
158
Merck
MRK
$317B
$542K 0.11%
11,509
-419
-4% -$22.3K
NEFF
159
DELISTED
Neff Corporation
NEFF
$532K 0.1%
95,224
+18,452
+24% +$137K
MO icon
160
Altria Group
MO
$114B
$515K 0.1%
9,474
– –
UPS icon
161
United Parcel Service
UPS
$88.6B
$487K 0.1%
4,930
– –
WM icon
162
Waste Management
WM
$89.5B
$447K 0.09%
8,965
– –
PAYX icon
163
Paychex
PAYX
$42.3B
$432K 0.08%
9,069
-500
-5% -$23.3K
GPC icon
164
Genuine Parts
GPC
$18.2B
$428K 0.08%
5,158
-125
-2% -$10.8K
PSEC icon
165
Prospect Capital
PSEC
$1.11B
$428K 0.08%
60,000
– –
CNW
166
DELISTED
CON-WAY INC.
CNW
$422K 0.08%
8,895
-25,341
-74% -$993K
GME icon
167
GameStop
GME
$8.53B
$418K 0.08%
40,556
– –
CKP
168
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$397K 0.08%
54,781
-53,744
-50% -$449K
KMB icon
169
Kimberly-Clark
KMB
$36.5B
$393K 0.08%
3,602
– –
VFC icon
170
VF Corp
VFC
$5.9B
$374K 0.07%
5,828
-462
-7% -$31.6K
SON icon
171
Sonoco
SON
$5.71B
$359K 0.07%
9,520
– –
MDT icon
172
Medtronic
MDT
$110B
$349K 0.07%
5,220
– –
RTX icon
173
RTX Corp
RTX
$301B
$330K 0.06%
5,894
-190
-3% -$11.7K
SLB icon
174
SLB Ltd
SLB
$76.8B
$323K 0.06%
4,680
-220
-4% -$17.4K
INWK
175
DELISTED
InnerWorkings, Inc.
INWK
$322K 0.06%
51,565
-300
-0.6% -$2.11K
5 6
7
8 9

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Buckhead Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Buckhead Capital Management held 207 positions worth $511M, down 6.7% from $547M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Buckhead Capital Management's Q3 2015 filing shows 11 new, 48 increased, 91 reduced and 16 closed positions. Its largest new stake was WestRock Company: 150,617 shares worth $6.98M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $6.25M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Buckhead Capital Management's largest Q3 2015 buy was WestRock Company: 150,617 shares worth $6.98M.
  • Buckhead Capital Management added most to Becton Dickinson in Q3 2015, an estimated $4.48M increase.
  • Buckhead Capital Management's biggest Q3 2015 reduction was Verifone Systems Inc, cutting an estimated $4.08M.
  • Buckhead Capital Management fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $6.25M.
  • Buckhead Capital Management's ten largest holdings make up 21% of its $511M portfolio in Q3 2015.
  • Buckhead Capital Management opened 11 new positions and closed 16 in Q3 2015.
  • Buckhead Capital Management's portfolio value fell 6.7% quarter-over-quarter to $511M.

Based on Buckhead Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.