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BCM

Buckhead Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
-7.87%
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
$511M
AUM Growth
-$36.5M
Cap. Flow
+$12.2M
Cap. Flow %
2.38%
Top 10 Hldgs %
20.72%
Holding
207
New
11
Increased
48
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$8.07M
2
BDX icon
Becton Dickinson
BDX
+$4.48M
3
CAI
CAI International, Inc.
CAI
+$3.51M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$3.3M
5
PKOH icon
Park-Ohio Holdings
PKOH
+$3.21M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$6.25M
2
HIG icon
Hartford Financial Services
HIG
+$4.99M
3
PAY
Verifone Systems Inc
PAY
+$4.08M
4
CMCSA icon
Comcast
CMCSA
+$3.45M
5
DVN icon
Devon Energy
DVN
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Technology 14.24%
3 Healthcare 11.93%
4 Industrials 11.7%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$41.6B
$298K 0.06%
5,180
– –
CCEP icon
177
Coca-Cola Europacific Partners
CCEP
$47.9B
$266K 0.05%
5,500
– –
TWI icon
178
Titan International
TWI
$465M
$264K 0.05%
40,000
– –
HAL icon
179
Halliburton
HAL
$27.1B
$256K 0.05%
7,237
-270
-4% -$10.6K
SCI icon
180
Service Corp International
SCI
$11.6B
$248K 0.05%
9,159
– –
AFL icon
181
Aflac
AFL
$64.5B
$244K 0.05%
8,404
– –
BMY icon
182
Bristol-Myers Squibb
BMY
$131B
$230K 0.05%
3,881
-230
-6% -$14.6K
GLW icon
183
Corning
GLW
$135B
$225K 0.04%
13,115
– –
ONB icon
184
Old National Bancorp
ONB
$10.2B
$220K 0.04%
15,785
– –
NE
185
DELISTED
Noble Corporation
NE
$147K 0.03%
13,494
– –
WHF icon
186
WhiteHorse Finance
WHF
$143M
$133K 0.03%
11,400
– –
CHK
187
DELISTED
Chesapeake Energy Corporation
CHK
$121K 0.02%
83
– –
BKCC
188
DELISTED
BlackRock Capital Investment Corporation
BKCC
$116K 0.02%
13,100
– –
ENFY
189
DELISTED
Enlightify Inc
ENFY
$103K 0.02%
5,000
– –
RXII
190
DELISTED
GALENA BIOPHARMA INC COM
RXII
$17K ﹤0.01%
10,640
– –
BP icon
191
BP
BP
$109B
– –
-11,120
Closed -$374K
DVN icon
192
Devon Energy
DVN
$49.7B
– –
-41,788
Closed -$2.49M
EMR icon
193
Emerson Electric
EMR
$87.5B
– –
-6,560
Closed -$364K
EWBC icon
194
East-West Bancorp
EWBC
$18.1B
– –
-20,469
Closed -$917K
FDX icon
195
FedEx
FDX
$74.7B
– –
-1,250
Closed -$213K
GSK icon
196
GSK
GSK
$104B
– –
-6,492
Closed -$338K
HIG icon
197
Hartford Financial Services
HIG
$39.6B
– –
-120,000
Closed -$4.99M
QTWO icon
198
Q2 Holdings
QTWO
$3.95B
– –
-12,655
Closed -$358K
WSFS icon
199
WSFS Financial
WSFS
$4.2B
– –
-47,187
Closed -$1.29M
SYKE
200
DELISTED
SYKES Enterprises Inc
SYKE
– –
-32,302
Closed -$783K
5 6 7
8
9

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Buckhead Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Buckhead Capital Management held 207 positions worth $511M, down 6.7% from $547M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Buckhead Capital Management's Q3 2015 filing shows 11 new, 48 increased, 91 reduced and 16 closed positions. Its largest new stake was WestRock Company: 150,617 shares worth $6.98M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $6.25M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Buckhead Capital Management's largest Q3 2015 buy was WestRock Company: 150,617 shares worth $6.98M.
  • Buckhead Capital Management added most to Becton Dickinson in Q3 2015, an estimated $4.48M increase.
  • Buckhead Capital Management's biggest Q3 2015 reduction was Verifone Systems Inc, cutting an estimated $4.08M.
  • Buckhead Capital Management fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $6.25M.
  • Buckhead Capital Management's ten largest holdings make up 21% of its $511M portfolio in Q3 2015.
  • Buckhead Capital Management opened 11 new positions and closed 16 in Q3 2015.
  • Buckhead Capital Management's portfolio value fell 6.7% quarter-over-quarter to $511M.

Based on Buckhead Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.