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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
-0.15%
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
$537M
AUM Growth
-$3.6M
Cap. Flow
+$450K
Cap. Flow %
0.08%
Top 10 Hldgs %
21.09%
Holding
200
New
6
Increased
74
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.65M
2
SF
Stifel
SF
+$3.47M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.96M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.61M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.68M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.07M
2
CAG icon
Conagra Brands
CAG
+$2.87M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.44M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.22M
5
ORBK
Orbotech Ltd
ORBK
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Technology 14.6%
3 Healthcare 11.99%
4 Industrials 11.36%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$302B
$224K 0.04%
3,558
-2,336
-40% -$135K
ONB icon
177
Old National Bancorp
ONB
$10.3B
$192K 0.04%
15,785
– –
WHF icon
178
WhiteHorse Finance
WHF
$140M
$177K 0.03%
17,025
+2,525
+17% +$25.4K
RCKY icon
179
Rocky Brands
RCKY
$374M
$129K 0.02%
10,100
-46,349
-82% -$529K
ENFY
180
DELISTED
Enlightify Inc
ENFY
$81K 0.02%
5,000
– –
RXII
181
DELISTED
GALENA BIOPHARMA INC COM
RXII
$14K ﹤0.01%
10,640
– –
ICLD
182
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$10K ﹤0.01%
10,090
– –
BMY icon
183
Bristol-Myers Squibb
BMY
$130B
– –
-3,881
Closed -$267K
CAG icon
184
Conagra Brands
CAG
$7.1B
– –
-87,607
Closed -$2.87M
CCEP icon
185
Coca-Cola Europacific Partners
CCEP
$48B
– –
-5,500
Closed -$271K
CRD.A icon
186
Crawford & Co Class A
CRD.A
$616M
– –
-14,900
Closed -$76K
GNW icon
187
Genworth Financial
GNW
$3.78B
– –
-200,000
Closed -$746K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.41T
– –
-64,360
Closed -$2.44M
MFIC icon
189
MidCap Financial Investment
MFIC
$780M
– –
-36,667
Closed -$574K
OCSL icon
190
Oaktree Specialty Lending
OCSL
$1.1B
– –
-26,667
Closed -$510K
PSEC icon
191
Prospect Capital
PSEC
$1.1B
– –
-30,000
Closed -$209K
SNX icon
192
TD Synnex
SNX
$20.9B
– –
-19,480
Closed -$876K
TCBK icon
193
TriCo Bancshares
TCBK
$1.85B
– –
-38,413
Closed -$1.05M
TGI
194
DELISTED
Triumph Group
TGI
– –
-16,127
Closed -$641K
TWI icon
195
Titan International
TWI
$472M
– –
-40,000
Closed -$158K
TWO
196
Two Harbors Investment
TWO
$1.27B
– –
-3,375
Closed -$219K
ORBK
197
DELISTED
Orbotech Ltd
ORBK
– –
-79,847
Closed -$1.77M
ATW
198
DELISTED
Atwood Oceanics
ATW
– –
-122,996
Closed -$1.26M
OUTR
199
DELISTED
OUTERWALL INC
OUTR
– –
-20,011
Closed -$731K
TW
200
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-17,289
Closed -$2.22M
4 5 6 7
8

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Buckhead Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Buckhead Capital Management held 200 positions worth $537M, down 0.67% from $541M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Buckhead Capital Management's Q1 2016 filing shows 6 new, 74 increased, 61 reduced and 18 closed positions. Its largest new stake was Western Digital: 102,005 shares worth $3.64M. The largest sale was Procter & Gamble, an estimated $3.07M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Buckhead Capital Management's largest Q1 2016 buy was Western Digital: 102,005 shares worth $3.64M.
  • Buckhead Capital Management added most to Express Scripts Holding Company in Q1 2016, an estimated $2.61M increase.
  • Buckhead Capital Management's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $3.07M.
  • Buckhead Capital Management fully exited Conagra Brands in Q1 2016, selling an estimated $2.87M.
  • Buckhead Capital Management's ten largest holdings make up 21% of its $537M portfolio in Q1 2016.
  • Buckhead Capital Management opened 6 new positions and closed 18 in Q1 2016.
  • Buckhead Capital Management's portfolio value fell 0.67% quarter-over-quarter to $537M.

Based on Buckhead Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.