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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
+5.52%
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
$541M
AUM Growth
+$30.3M
Cap. Flow
+$7.24M
Cap. Flow %
1.34%
Top 10 Hldgs %
21.71%
Holding
208
New
17
Increased
49
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.26M
2
DINO icon
HF Sinclair
DINO
+$1.6M
3
XRM
Xerium Technologies Inc (new)
XRM
+$1.55M
4
JPM icon
JPMorgan Chase
JPM
+$1.39M
5
AXP icon
American Express
AXP
+$1.26M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.61M
2
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$2.39M
3
BHI
Baker Hughes
BHI
+$2.27M
4
CAG icon
Conagra Brands
CAG
+$1.36M
5
ESRX
Express Scripts Holding Company
ESRX
+$977K

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Technology 14.58%
3 Healthcare 11.8%
4 Industrials 11.69%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEFF
151
DELISTED
Neff Corporation
NEFF
$592K 0.11%
77,224
-18,000
-19% -$124K
AEO icon
152
American Eagle Outfitters
AEO
$2.99B
$581K 0.11%
37,482
-1,058
-3% -$16.6K
MFIC icon
153
MidCap Financial Investment
MFIC
$781M
$574K 0.11%
+36,667
New +$627K
UFI icon
154
UNIFI
UFI
$123M
$563K 0.1%
20,000
– –
MO icon
155
Altria Group
MO
$114B
$551K 0.1%
9,474
– –
AGNC icon
156
AGNC Investment
AGNC
$12.6B
$520K 0.1%
30,000
-3,995
-12% -$72.6K
AMAG
157
DELISTED
AMAG Pharmaceuticals
AMAG
$516K 0.1%
+17,082
New +$552K
OCSL icon
158
Oaktree Specialty Lending
OCSL
$1.06B
$510K 0.09%
26,667
-12,728
-32% -$235K
MRK icon
159
Merck
MRK
$317B
$486K 0.09%
9,638
-1,871
-16% -$94.3K
HTGC icon
160
Hercules Capital
HTGC
$3.12B
$485K 0.09%
+39,800
New +$448K
WM icon
161
Waste Management
WM
$89.7B
$478K 0.09%
8,965
– –
UPS icon
162
United Parcel Service
UPS
$91.5B
$474K 0.09%
4,930
– –
PAYX icon
163
Paychex
PAYX
$42.1B
$469K 0.09%
8,869
-200
-2% -$10.5K
KMB icon
164
Kimberly-Clark
KMB
$37.4B
$459K 0.08%
3,602
– –
ABDC
165
DELISTED
Alcentra Capital Corp
ABDC
$456K 0.08%
+39,300
New +$470K
GPC icon
166
Genuine Parts
GPC
$18.1B
$443K 0.08%
5,158
– –
OFS icon
167
OFS Capital
OFS
$48M
$439K 0.08%
+38,200
New +$415K
VFC icon
168
VF Corp
VFC
$5.98B
$426K 0.08%
7,260
+1,432
+25% +$89.4K
SON icon
169
Sonoco
SON
$5.78B
$389K 0.07%
9,520
– –
INWK
170
DELISTED
InnerWorkings, Inc.
INWK
$387K 0.07%
51,565
– –
RTX icon
171
RTX Corp
RTX
$300B
$356K 0.07%
5,894
– –
EMR icon
172
Emerson Electric
EMR
$90.6B
$337K 0.06%
+7,055
New +$336K
GSK icon
173
GSK
GSK
$103B
$331K 0.06%
+6,560
New +$334K
SLB icon
174
SLB Ltd
SLB
$74.1B
$326K 0.06%
4,680
– –
MDT icon
175
Medtronic
MDT
$110B
$309K 0.06%
4,020
-1,200
-23% -$90.3K
5 6
7
8 9

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Buckhead Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Buckhead Capital Management held 208 positions worth $541M, up 5.9% from $511M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Buckhead Capital Management's Q4 2015 filing shows 17 new, 49 increased, 71 reduced and 14 closed positions. Its largest new stake was Stage Stores Inc: 131,674 shares worth $1.2M. The largest sale was McDonald's, an estimated $2.61M.

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

  • Buckhead Capital Management's largest Q4 2015 buy was Stage Stores Inc: 131,674 shares worth $1.2M.
  • Buckhead Capital Management added most to Walmart Inc in Q4 2015, an estimated $2.26M increase.
  • Buckhead Capital Management's biggest Q4 2015 reduction was McDonald's, cutting an estimated $2.61M.
  • Buckhead Capital Management fully exited PREMIERE GLOBAL SERVICES, INC. in Q4 2015, selling an estimated $2.39M.
  • Buckhead Capital Management's ten largest holdings make up 22% of its $541M portfolio in Q4 2015.
  • Buckhead Capital Management opened 17 new positions and closed 14 in Q4 2015.
  • Buckhead Capital Management's portfolio value rose 5.9% quarter-over-quarter to $541M.

Based on Buckhead Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.