BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+5.15%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$728M
AUM Growth
-$62.4M
(-7.9%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
205
New
16
Increased
17
Reduced
115
Closed
9
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$4.85M |
| 2 |
MRC Global
MRC
|
$4.58M |
| 3 |
NOV
NOV
|
$4.08M |
| 4 |
CAI
CAI International, Inc.
CAI
|
$4.02M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$3.47M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$12.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$8.12M |
| 3 |
TD Synnex
SNX
|
$7.13M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$4.89M |
| 5 |
Kelly Services Class A
KELYA
|
$4.65M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Industrials | 15.37% |
| 3 | Technology | 13.49% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$24B
| – | – |
-103,840
| Closed | -$990K |
|
|
WW
202
DELISTED
WW International
WW
| – | – |
-59,641
| Closed | -$2.74M |
|
|
WIN
203
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-1,735
| Closed | -$105K |
|
|
AM
204
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| – | – |
-50,000
| Closed | -$911K |
|
|
SPLS
205
DELISTED
Staples Inc
SPLS
| – | – |
-807,534
| Closed | -$12.8M |
|