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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
+1.98%
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
$550M
AUM Growth
+$13.1M
(+2.4%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
188
New
6
Increased
58
Reduced
77
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$4.09M |
| 2 |
Western Digital
WDC
|
+$3.1M |
| 3 |
TOWR
Tower International, Inc.
TOWR
|
+$2.4M |
| 4 |
American Express
AXP
|
+$2.05M |
| 5 |
Walt Disney
DIS
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$4.72M |
| 2 |
McDonald's
MCD
|
+$2.3M |
| 3 |
Lockheed Martin
LMT
|
+$2.25M |
| 4 |
John Wiley & Sons Class A
WLY
|
+$1.2M |
| 5 |
RadNet
RDNT
|
+$768K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 10.17% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
WhiteHorse Finance
WHF
$137M
| $184K | 0.03% |
17,025
| – | – |
|
|
ENFY
177
DELISTED
Enlightify Inc
ENFY
| $80K | 0.01% |
5,000
| – | – |
|
|
ICLD
178
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
| $7K | ﹤0.01% |
10,090
| – | – |
|
|
RXII
179
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $5K | ﹤0.01% |
10,640
| – | – |
|
|
180
Allstate
ALL
$68B
| – | – |
-70,119
| Closed | -$4.72M |
|
181
Piper Sandler
PIPR
$5.12B
| – | – |
-40,100
| Closed | -$497K |
|
|
PNNT
182
Pennant Park Investment Corp
PNNT
$215M
| – | – |
-100,000
| Closed | -$606K |
|
183
Rocky Brands
RCKY
$366M
| – | – |
-10,100
| Closed | -$129K |
|
|
184
John Wiley & Sons Class A
WLY
$2.65B
| – | – |
-24,550
| Closed | -$1.2M |
|
185
Weyerhaeuser
WY
$18B
| – | – |
-20,394
| Closed | -$632K |
|
|
CATM
186
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-19,900
| Closed | -$716K |
|
|
NEFF
187
DELISTED
Neff Corporation
NEFF
| – | – |
-71,744
| Closed | -$534K |
|
|
CBR
188
DELISTED
CIBER Inc.
CBR
| – | – |
-189,097
| Closed | -$399K |
|
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Buckhead Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Buckhead Capital Management held 188 positions worth $550M, up 2.4% from $537M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Buckhead Capital Management's Q2 2016 filing shows 6 new, 58 increased, 77 reduced and 9 closed positions. Its largest new stake was Chubb: 33,189 shares worth $4.34M. The largest sale was Allstate, an estimated $4.72M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Buckhead Capital Management's largest Q2 2016 buy was Chubb: 33,189 shares worth $4.34M.
- Buckhead Capital Management added most to Western Digital in Q2 2016, an estimated $3.1M increase.
- Buckhead Capital Management's biggest Q2 2016 reduction was McDonald's, cutting an estimated $2.3M.
- Buckhead Capital Management fully exited Allstate in Q2 2016, selling an estimated $4.72M.
- Buckhead Capital Management's ten largest holdings make up 23% of its $550M portfolio in Q2 2016.
- Buckhead Capital Management opened 6 new positions and closed 9 in Q2 2016.
- Buckhead Capital Management's portfolio value rose 2.4% quarter-over-quarter to $550M.
Based on Buckhead Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.