We are live on ! Find out more
BCM

Buckhead Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
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
$550M
AUM Growth
+$13.1M
Cap. Flow
+$7.23M
Cap. Flow %
1.31%
Top 10 Hldgs %
22.53%
Holding
188
New
6
Increased
58
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.09M
2
WDC icon
Western Digital
WDC
+$3.1M
3
TOWR
Tower International, Inc.
TOWR
+$2.4M
4
AXP icon
American Express
AXP
+$2.05M
5
DIS icon
Walt Disney
DIS
+$1.88M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.72M
2
MCD icon
McDonald's
MCD
+$2.3M
3
LMT icon
Lockheed Martin
LMT
+$2.25M
4
WLY icon
John Wiley & Sons Class A
WLY
+$1.2M
5
RDNT icon
RadNet
RDNT
+$768K

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Technology 14.42%
3 Healthcare 13.21%
4 Industrials 10.17%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
151
Synaptics
SYNA
$4.19B
$483K 0.09%
8,995
-1,823
-17% -$125K
EMR icon
152
Emerson Electric
EMR
$83.9B
$475K 0.09%
9,105
+2,050
+29% +$109K
BP icon
153
BP
BP
$116B
$471K 0.09%
15,773
+5,349
+51% +$144K
GSK icon
154
GSK
GSK
$104B
$469K 0.09%
8,664
+2,104
+32% +$111K
GNBC
155
DELISTED
Green Bancorp, Inc
GNBC
$468K 0.09%
53,698
-16,558
-24% -$134K
COLB icon
156
Columbia Banking Systems
COLB
$8.84B
$463K 0.08%
16,495
-22,923
-58% -$673K
AFH
157
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$461K 0.08%
+26,755
New +$472K
MOD icon
158
Modine Manufacturing
MOD
$10.7B
$448K 0.08%
+50,910
New +$524K
VFC icon
159
VF Corp
VFC
$5.63B
$438K 0.08%
7,573
+276
+4% +$16.3K
CNOB icon
160
Center Bancorp
CNOB
$1.66B
$436K 0.08%
27,785
-8,643
-24% -$139K
INWK
161
DELISTED
InnerWorkings, Inc.
INWK
$426K 0.08%
51,565
– –
CEFL
162
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$421K 0.08%
25,000
+5,000
+25% +$82.3K
NUE icon
163
Nucor
NUE
$58.6B
$363K 0.07%
7,340
-1,235
-14% -$60.2K
MDT icon
164
Medtronic
MDT
$109B
$344K 0.06%
3,970
– –
FNBC
165
DELISTED
First NBC Bank Holding Company
FNBC
$344K 0.06%
20,495
-4,346
-17% -$82.1K
HAL icon
166
Halliburton
HAL
$26.9B
$322K 0.06%
7,108
+135
+2% +$5.55K
AFL icon
167
Aflac
AFL
$64.9B
$303K 0.06%
8,404
– –
YUM icon
168
Yum! Brands
YUM
$41.8B
$298K 0.05%
4,999
-181
-3% -$10.7K
DTLK
169
DELISTED
Datalink Corp
DTLK
$289K 0.05%
+38,515
New +$320K
SLB icon
170
SLB Ltd
SLB
$73.6B
$283K 0.05%
3,580
– –
GLW icon
171
Corning
GLW
$119B
$269K 0.05%
13,115
– –
GME icon
172
GameStop
GME
$9.75B
$267K 0.05%
40,216
– –
SCI icon
173
Service Corp International
SCI
$11.7B
$248K 0.05%
9,159
– –
RTX icon
174
RTX Corp
RTX
$290B
$230K 0.04%
3,558
– –
ONB icon
175
Old National Bancorp
ONB
$10.2B
$198K 0.04%
15,785
– –
4 5 6
7
8

Similar funds

WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Buckhead Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Buckhead Capital Management held 188 positions worth $550M, up 2.4% from $537M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Buckhead Capital Management's Q2 2016 filing shows 6 new, 58 increased, 77 reduced and 9 closed positions. Its largest new stake was Chubb: 33,189 shares worth $4.34M. The largest sale was Allstate, an estimated $4.72M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Buckhead Capital Management's largest Q2 2016 buy was Chubb: 33,189 shares worth $4.34M.
  • Buckhead Capital Management added most to Western Digital in Q2 2016, an estimated $3.1M increase.
  • Buckhead Capital Management's biggest Q2 2016 reduction was McDonald's, cutting an estimated $2.3M.
  • Buckhead Capital Management fully exited Allstate in Q2 2016, selling an estimated $4.72M.
  • Buckhead Capital Management's ten largest holdings make up 23% of its $550M portfolio in Q2 2016.
  • Buckhead Capital Management opened 6 new positions and closed 9 in Q2 2016.
  • Buckhead Capital Management's portfolio value rose 2.4% quarter-over-quarter to $550M.

Based on Buckhead Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.