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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
+0.41%
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
$565M
AUM Growth
-$2.4M
(-0.42%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
212
New
14
Increased
57
Reduced
88
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$5.82M |
| 2 |
American Express
AXP
|
+$5.22M |
| 3 |
McDonald's
MCD
|
+$4.42M |
| 4 |
Lincoln National
LNC
|
+$3.91M |
| 5 |
Jabil
JBL
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$7.87M |
| 2 |
ConocoPhillips
COP
|
+$4.92M |
| 3 |
Tidewater
TDW
|
+$3.07M |
| 4 |
DNOW Inc
DNOW
|
+$2.98M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.43% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 12.22% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$40.4B
| – | – |
-64,125
| Closed | -$2.54M |
|
|
202
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
| – | – |
-60,000
| Closed | -$2.78M |
|
|
203
Tidewater
TDW
$4.06B
| – | – |
-2,935
| Closed | -$3.07M |
|
|
PHLT
204
DELISTED
Performant Healthcare Inc
PHLT
| – | – |
-79,745
| Closed | -$530K |
|
|
PRSU
205
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
| – | – |
-50,827
| Closed | -$1.35M |
|
|
CDK
206
DELISTED
CDK Global, Inc.
CDK
| – | – |
-10,200
| Closed | -$416K |
|
|
NP
207
DELISTED
Neenah, Inc. Common Stock
NP
| – | – |
-26,390
| Closed | -$1.59M |
|
|
SE
208
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-73,107
| Closed | -$2.65M |
|
|
QLGC
209
DELISTED
QLOGIC CORP
QLGC
| – | – |
-82,196
| Closed | -$1.09M |
|
|
ADVS
210
DELISTED
Advent Software Inc
ADVS
| – | – |
-12,961
| Closed | -$397K |
|
|
IGTE
211
DELISTED
IGATE CORPORATION
IGTE
| – | – |
-38,697
| Closed | -$1.53M |
|
|
FNSR
212
DELISTED
Finisar Corp
FNSR
| – | – |
-62,753
| Closed | -$1.22M |
|
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Buckhead Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Buckhead Capital Management held 212 positions worth $565M, down 0.42% from $567M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Buckhead Capital Management's Q1 2015 filing shows 14 new, 57 increased, 88 reduced and 22 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 117,050 shares worth $5.89M. The largest sale was Baxter International, an estimated $7.87M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
- Buckhead Capital Management's largest Q1 2015 buy was Vanguard Total International Stock ETF: 117,050 shares worth $5.89M.
- Buckhead Capital Management added most to American Express in Q1 2015, an estimated $5.22M increase.
- Buckhead Capital Management's biggest Q1 2015 reduction was NOV, cutting an estimated $2.05M.
- Buckhead Capital Management fully exited Baxter International in Q1 2015, selling an estimated $7.87M.
- Buckhead Capital Management's ten largest holdings make up 20% of its $565M portfolio in Q1 2015.
- Buckhead Capital Management opened 14 new positions and closed 22 in Q1 2015.
- Buckhead Capital Management's portfolio value fell 0.42% quarter-over-quarter to $565M.
Based on Buckhead Capital Management's 13F filing for Q1 2015, filed 11 May 2015.