We are live on ! Find out more
BCM

Buckhead Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+21.14%
3 Year Est. Return
+67.58%
5 Year Est. Return
+91.22%
10 Year Est. Return
+290.19%
AUM
$565M
AUM Growth
-$2.4M
Cap. Flow
-$3.34M
Cap. Flow %
-0.59%
Top 10 Hldgs %
20.21%
Holding
212
New
14
Increased
57
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.82M
2
AXP icon
American Express
AXP
+$5.22M
3
MCD icon
McDonald's
MCD
+$4.42M
4
LNC icon
Lincoln National
LNC
+$3.91M
5
JBL icon
Jabil
JBL
+$3.83M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$7.87M
2
COP icon
ConocoPhillips
COP
+$4.92M
3
TDW icon
Tidewater
TDW
+$3.07M
4
DNOW icon
DNOW Inc
DNOW
+$2.98M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 24.43%
2 Technology 14.31%
3 Industrials 12.22%
4 Healthcare 11.83%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
176
Aflac
AFL
$64.5B
$269K 0.05%
8,404
– –
QTWO icon
177
Q2 Holdings
QTWO
$3.95B
$268K 0.05%
12,655
– –
BMY icon
178
Bristol-Myers Squibb
BMY
$131B
$265K 0.05%
4,111
-1,100
-21% -$68.9K
CCEP icon
179
Coca-Cola Europacific Partners
CCEP
$47.9B
$243K 0.04%
+5,500
New +$240K
SCI icon
180
Service Corp International
SCI
$11.6B
$239K 0.04%
9,159
– –
ONB icon
181
Old National Bancorp
ONB
$10.2B
$224K 0.04%
15,785
– –
CHK
182
DELISTED
Chesapeake Energy Corporation
CHK
$222K 0.04%
79
– –
FDX icon
183
FedEx
FDX
$74.7B
$207K 0.04%
1,250
+25
+2% +$4.34K
NE
184
DELISTED
Noble Corporation
NE
$193K 0.03%
13,494
– –
EPAX
185
DELISTED
Ambassadors Group Inc
EPAX
$152K 0.03%
+60,000
New +$148K
WHF icon
186
WhiteHorse Finance
WHF
$143M
$149K 0.03%
11,975
-91,107
-88% -$1.1M
BKCC
187
DELISTED
BlackRock Capital Investment Corporation
BKCC
$119K 0.02%
13,100
– –
ENFY
188
DELISTED
Enlightify Inc
ENFY
$106K 0.02%
+5,000
New +$109K
PGH
189
DELISTED
Pengrowth Energy Corporation
PGH
$87K 0.02%
29,000
-200,000
-87% -$604K
RXII
190
DELISTED
GALENA BIOPHARMA INC COM
RXII
$22K ﹤0.01%
15,530
+3,900
+34% +$5.53K
AA icon
191
Alcoa
AA
$12.5B
– –
-4,335
Closed -$164K
BAX icon
192
Baxter International
BAX
$14B
– –
-197,782
Closed -$7.87M
COP icon
193
ConocoPhillips
COP
$140B
– –
-71,223
Closed -$4.92M
DNOW icon
194
DNOW Inc
DNOW
$2.81B
– –
-115,754
Closed -$2.98M
GL icon
195
Globe Life
GL
$14.4B
– –
-51,255
Closed -$2.78M
GLDD
196
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-146,039
Closed -$1.25M
HURN icon
197
Huron Consulting
HURN
$2.39B
– –
-21,284
Closed -$1.46M
MOV icon
198
Movado Group
MOV
$840M
– –
-28,507
Closed -$809K
SNBR
199
DELISTED
Sleep Number
SNBR
– –
-10,180
Closed -$275K
SWKS icon
200
Skyworks Solutions
SWKS
$10.1B
– –
-17,913
Closed -$1.3M
5 6 7
8
9

Similar funds

DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return

Buckhead Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Buckhead Capital Management held 212 positions worth $565M, down 0.42% from $567M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Buckhead Capital Management's Q1 2015 filing shows 14 new, 57 increased, 88 reduced and 22 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 117,050 shares worth $5.89M. The largest sale was Baxter International, an estimated $7.87M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Buckhead Capital Management's largest Q1 2015 buy was Vanguard Total International Stock ETF: 117,050 shares worth $5.89M.
  • Buckhead Capital Management added most to American Express in Q1 2015, an estimated $5.22M increase.
  • Buckhead Capital Management's biggest Q1 2015 reduction was NOV, cutting an estimated $2.05M.
  • Buckhead Capital Management fully exited Baxter International in Q1 2015, selling an estimated $7.87M.
  • Buckhead Capital Management's ten largest holdings make up 20% of its $565M portfolio in Q1 2015.
  • Buckhead Capital Management opened 14 new positions and closed 22 in Q1 2015.
  • Buckhead Capital Management's portfolio value fell 0.42% quarter-over-quarter to $565M.

Based on Buckhead Capital Management's 13F filing for Q1 2015, filed 11 May 2015.