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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
+0.93%
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
$547M
AUM Growth
-$17.9M
Cap. Flow
-$20.6M
Cap. Flow %
-3.77%
Top 10 Hldgs %
20.75%
Holding
205
New
15
Increased
44
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.22M
2
WSFS icon
WSFS Financial
WSFS
+$1.2M
3
SO icon
Southern Company
SO
+$1.01M
4
GNBC
Green Bancorp, Inc
GNBC
+$993K
5
ACTG icon
Acacia Research
ACTG
+$978K

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$3.28M
2
AAPL icon
Apple
AAPL
+$2.63M
3
RSG icon
Republic Services
RSG
+$2.35M
4
CAG icon
Conagra Brands
CAG
+$1.72M
5
HHS icon
Harte-Hanks
HHS
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Technology 14.26%
3 Healthcare 11.71%
4 Industrials 11.59%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
176
Q2 Holdings
QTWO
$3.93B
$358K 0.07%
12,655
– –
INWK
177
DELISTED
InnerWorkings, Inc.
INWK
$346K 0.06%
+51,865
New +$338K
GSK icon
178
GSK
GSK
$103B
$338K 0.06%
6,492
+548
+9% +$30.9K
YUM icon
179
Yum! Brands
YUM
$40.6B
$335K 0.06%
5,180
– –
HAL icon
180
Halliburton
HAL
$26.5B
$323K 0.06%
7,507
+5
+0.1% +$230
BMY icon
181
Bristol-Myers Squibb
BMY
$134B
$274K 0.05%
4,111
– –
SCI icon
182
Service Corp International
SCI
$11.7B
$270K 0.05%
9,159
– –
WMT icon
183
Walmart Inc
WMT
$880B
$264K 0.05%
11,145
+123
+1% +$3.14K
AFL icon
184
Aflac
AFL
$64.4B
$261K 0.05%
8,404
– –
GLW icon
185
Corning
GLW
$126B
$259K 0.05%
13,115
– –
QLTY
186
DELISTED
QUALITY DISTR INC FLA
QLTY
$246K 0.05%
15,880
-87,227
-85% -$1.18M
CCEP icon
187
Coca-Cola Europacific Partners
CCEP
$47.6B
$239K 0.04%
5,500
– –
ONB icon
188
Old National Bancorp
ONB
$10.3B
$228K 0.04%
15,785
– –
FDX icon
189
FedEx
FDX
$73B
$213K 0.04%
1,250
– –
NE
190
DELISTED
Noble Corporation
NE
$208K 0.04%
13,494
– –
CHK
191
DELISTED
Chesapeake Energy Corporation
CHK
$185K 0.03%
83
+4
+5% +$11.3K
EPAX
192
DELISTED
Ambassadors Group Inc
EPAX
$146K 0.03%
60,000
– –
WHF icon
193
WhiteHorse Finance
WHF
$140M
$144K 0.03%
11,400
-575
-5% -$7.44K
ENFY
194
DELISTED
Enlightify Inc
ENFY
$127K 0.02%
5,000
– –
BKCC
195
DELISTED
BlackRock Capital Investment Corporation
BKCC
$120K 0.02%
13,100
– –
RXII
196
DELISTED
GALENA BIOPHARMA INC COM
RXII
$18K ﹤0.01%
10,640
-4,890
-31% -$8.27K
AVY icon
197
Avery Dennison
AVY
$13.1B
– –
-21,018
Closed -$1.11M
AZZ icon
198
AZZ Inc
AZZ
$4.48B
– –
-19,696
Closed -$918K
HHS icon
199
Harte-Hanks
HHS
$15.5M
– –
-20,715
Closed -$1.62M
TRS icon
200
TriMas Corp
TRS
$1.43B
– –
-35,706
Closed -$876K
5 6 7
8
9

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Buckhead Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Buckhead Capital Management held 205 positions worth $547M, down 3.2% from $565M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Buckhead Capital Management withdrew a net $20.6M in Q2 2015, closing 9 positions and reducing 82 holdings. Its most notable exit was Harte-Hanks, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Buckhead Capital Management opened a new position in WSFS Financial worth $1.29M.

  • Buckhead Capital Management's largest Q2 2015 buy was WSFS Financial: 47,187 shares worth $1.29M.
  • Buckhead Capital Management added most to Procter & Gamble in Q2 2015, an estimated $1.22M increase.
  • Buckhead Capital Management's biggest Q2 2015 reduction was American Eagle Outfitters, cutting an estimated $3.28M.
  • Buckhead Capital Management fully exited Harte-Hanks in Q2 2015, selling an estimated $1.62M.
  • Buckhead Capital Management's ten largest holdings make up 21% of its $547M portfolio in Q2 2015.
  • Buckhead Capital Management opened 15 new positions and closed 9 in Q2 2015.
  • Buckhead Capital Management's portfolio value fell 3.2% quarter-over-quarter to $547M.

Based on Buckhead Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.