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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
-0.15%
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
$537M
AUM Growth
-$3.6M
Cap. Flow
+$450K
Cap. Flow %
0.08%
Top 10 Hldgs %
21.09%
Holding
200
New
6
Increased
74
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.65M
2
SF
Stifel
SF
+$3.47M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.96M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.61M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.68M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.07M
2
CAG icon
Conagra Brands
CAG
+$2.87M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.44M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.22M
5
ORBK
Orbotech Ltd
ORBK
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Technology 14.6%
3 Healthcare 11.99%
4 Industrials 11.36%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNBC
151
DELISTED
First NBC Bank Holding Company
FNBC
$511K 0.1%
24,841
-1,550
-6% -$41.1K
GPC icon
152
Genuine Parts
GPC
$18.1B
$507K 0.09%
5,107
-51
-1% -$4.52K
PIPR icon
153
Piper Sandler
PIPR
$5.14B
$497K 0.09%
+40,100
New +$406K
MRK icon
154
Merck
MRK
$317B
$487K 0.09%
9,638
– –
KMB icon
155
Kimberly-Clark
KMB
$37.3B
$485K 0.09%
3,602
– –
PAYX icon
156
Paychex
PAYX
$42.1B
$479K 0.09%
8,869
– –
SON icon
157
Sonoco
SON
$5.78B
$462K 0.09%
9,520
– –
UFI icon
158
UNIFI
UFI
$123M
$458K 0.09%
20,000
– –
VFC icon
159
VF Corp
VFC
$5.98B
$445K 0.08%
7,297
+37
+0.5% +$2.15K
INWK
160
DELISTED
InnerWorkings, Inc.
INWK
$410K 0.08%
51,565
– –
NUE icon
161
Nucor
NUE
$62.6B
$406K 0.08%
8,575
-7,711
-47% -$314K
CBR
162
DELISTED
CIBER Inc.
CBR
$399K 0.07%
189,097
-4,185
-2% -$10.7K
EMR icon
163
Emerson Electric
EMR
$91B
$384K 0.07%
7,055
– –
GSK icon
164
GSK
GSK
$103B
$333K 0.06%
6,560
– –
CEFL
165
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$320K 0.06%
20,000
+5,000
+33% +$70.7K
GME icon
166
GameStop
GME
$8.53B
$319K 0.06%
40,216
– –
YUM icon
167
Yum! Brands
YUM
$41.6B
$305K 0.06%
5,180
– –
MDT icon
168
Medtronic
MDT
$110B
$298K 0.06%
3,970
-50
-1% -$3.77K
OFS icon
169
OFS Capital
OFS
$48M
$289K 0.05%
22,300
-15,900
-42% -$181K
GLW icon
170
Corning
GLW
$135B
$274K 0.05%
13,115
– –
AFL icon
171
Aflac
AFL
$63.9B
$265K 0.05%
8,404
– –
BP icon
172
BP
BP
$106B
$265K 0.05%
10,424
– –
SLB icon
173
SLB Ltd
SLB
$74.1B
$264K 0.05%
3,580
-1,100
-24% -$77.4K
HAL icon
174
Halliburton
HAL
$26.6B
$249K 0.05%
6,973
-64
-0.9% -$2.09K
SCI icon
175
Service Corp International
SCI
$11.6B
$226K 0.04%
9,159
– –
4 5 6
7
8

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Buckhead Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Buckhead Capital Management held 200 positions worth $537M, down 0.67% from $541M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Buckhead Capital Management's Q1 2016 filing shows 6 new, 74 increased, 61 reduced and 18 closed positions. Its largest new stake was Western Digital: 102,005 shares worth $3.64M. The largest sale was Procter & Gamble, an estimated $3.07M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Buckhead Capital Management's largest Q1 2016 buy was Western Digital: 102,005 shares worth $3.64M.
  • Buckhead Capital Management added most to Express Scripts Holding Company in Q1 2016, an estimated $2.61M increase.
  • Buckhead Capital Management's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $3.07M.
  • Buckhead Capital Management fully exited Conagra Brands in Q1 2016, selling an estimated $2.87M.
  • Buckhead Capital Management's ten largest holdings make up 21% of its $537M portfolio in Q1 2016.
  • Buckhead Capital Management opened 6 new positions and closed 18 in Q1 2016.
  • Buckhead Capital Management's portfolio value fell 0.67% quarter-over-quarter to $537M.

Based on Buckhead Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.