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
+5.52%
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
$541M
AUM Growth
+$30.3M
Cap. Flow
+$7.24M
Cap. Flow %
1.34%
Top 10 Hldgs %
21.71%
Holding
208
New
17
Increased
49
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.26M
2
DINO icon
HF Sinclair
DINO
+$1.6M
3
XRM
Xerium Technologies Inc (new)
XRM
+$1.55M
4
JPM icon
JPMorgan Chase
JPM
+$1.39M
5
AXP icon
American Express
AXP
+$1.26M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.61M
2
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$2.39M
3
BHI
Baker Hughes
BHI
+$2.27M
4
CAG icon
Conagra Brands
CAG
+$1.36M
5
ESRX
Express Scripts Holding Company
ESRX
+$977K

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Technology 14.58%
3 Healthcare 11.8%
4 Industrials 11.69%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
176
GameStop
GME
$8.62B
$282K 0.05%
40,216
-340
-0.8% -$3.28K
BP icon
177
BP
BP
$108B
$274K 0.05%
+10,424
New +$297K
YUM icon
178
Yum! Brands
YUM
$41.4B
$272K 0.05%
5,180
– –
CCEP icon
179
Coca-Cola Europacific Partners
CCEP
$47.8B
$271K 0.05%
5,500
– –
BMY icon
180
Bristol-Myers Squibb
BMY
$130B
$267K 0.05%
3,881
– –
AFL icon
181
Aflac
AFL
$64.3B
$252K 0.05%
8,404
– –
GLW icon
182
Corning
GLW
$136B
$240K 0.04%
13,115
– –
HAL icon
183
Halliburton
HAL
$27.1B
$240K 0.04%
7,037
-200
-3% -$7.54K
SCI icon
184
Service Corp International
SCI
$11.4B
$238K 0.04%
9,159
– –
CEFL
185
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$230K 0.04%
+15,000
New +$244K
TWO
186
Two Harbors Investment
TWO
$1.27B
$219K 0.04%
3,375
-7,335
-68% -$501K
ONB icon
187
Old National Bancorp
ONB
$10.3B
$214K 0.04%
15,785
– –
PSEC icon
188
Prospect Capital
PSEC
$1.11B
$209K 0.04%
30,000
-30,000
-50% -$218K
WHF icon
189
WhiteHorse Finance
WHF
$142M
$166K 0.03%
14,500
+3,100
+27% +$38.2K
TWI icon
190
Titan International
TWI
$469M
$158K 0.03%
40,000
– –
ENFY
191
DELISTED
Enlightify Inc
ENFY
$92K 0.02%
5,000
– –
CRD.A icon
192
Crawford & Co Class A
CRD.A
$610M
$76K 0.01%
14,900
-95,039
-86% -$516K
RXII
193
DELISTED
GALENA BIOPHARMA INC COM
RXII
$16K ﹤0.01%
10,640
– –
ICLD
194
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$10K ﹤0.01%
+10,090
New +$14.6K
ABCB icon
195
Ameris Bancorp
ABCB
$5.92B
– –
-31,712
Closed -$912K
ACTG icon
196
Acacia Research
ACTG
$462M
– –
-94,155
Closed -$855K
COHU icon
197
Cohu
COHU
$2.46B
– –
-74,664
Closed -$736K
GBDC icon
198
Golub Capital BDC
GBDC
$3.39B
– –
-51,739
Closed -$810K
NMFC icon
199
New Mountain Finance
NMFC
$727M
– –
-59,125
Closed -$804K
BKCC
200
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-13,100
Closed -$116K
5 6 7
8
9

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
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
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return

Buckhead Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Buckhead Capital Management held 208 positions worth $541M, up 5.9% from $511M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Buckhead Capital Management's Q4 2015 filing shows 17 new, 49 increased, 71 reduced and 14 closed positions. Its largest new stake was Stage Stores Inc: 131,674 shares worth $1.2M. The largest sale was McDonald's, an estimated $2.61M.

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

  • Buckhead Capital Management's largest Q4 2015 buy was Stage Stores Inc: 131,674 shares worth $1.2M.
  • Buckhead Capital Management added most to Walmart Inc in Q4 2015, an estimated $2.26M increase.
  • Buckhead Capital Management's biggest Q4 2015 reduction was McDonald's, cutting an estimated $2.61M.
  • Buckhead Capital Management fully exited PREMIERE GLOBAL SERVICES, INC. in Q4 2015, selling an estimated $2.39M.
  • Buckhead Capital Management's ten largest holdings make up 22% of its $541M portfolio in Q4 2015.
  • Buckhead Capital Management opened 17 new positions and closed 14 in Q4 2015.
  • Buckhead Capital Management's portfolio value rose 5.9% quarter-over-quarter to $541M.

Based on Buckhead Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.