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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
+0.93%
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
$547M
AUM Growth
-$17.9M
Cap. Flow
-$20.6M
Cap. Flow %
-3.77%
Top 10 Hldgs %
20.75%
Holding
205
New
15
Increased
44
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.22M
2
WSFS icon
WSFS Financial
WSFS
+$1.2M
3
SO icon
Southern Company
SO
+$1.01M
4
GNBC
Green Bancorp, Inc
GNBC
+$993K
5
ACTG icon
Acacia Research
ACTG
+$978K

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$3.28M
2
AAPL icon
Apple
AAPL
+$2.63M
3
RSG icon
Republic Services
RSG
+$2.35M
4
CAG icon
Conagra Brands
CAG
+$1.72M
5
HHS icon
Harte-Hanks
HHS
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 26.3%
2 Technology 14.26%
3 Healthcare 11.71%
4 Industrials 11.59%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
201
Zions Bancorporation
ZION
$10.3B
– –
-24,960
Closed -$674K
SLCA
202
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-13,007
Closed -$463K
LION
203
DELISTED
Fidelity Southern Corporation
LION
– –
-42,025
Closed -$709K
PGH
204
DELISTED
Pengrowth Energy Corporation
PGH
– –
-29,000
Closed -$87K
DNY
205
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-39,245
Closed -$753K
5 6 7 8
9

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LWMI
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DWA
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Buckhead Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Buckhead Capital Management held 205 positions worth $547M, down 3.2% from $565M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Buckhead Capital Management withdrew a net $20.6M in Q2 2015, closing 9 positions and reducing 82 holdings. Its most notable exit was Harte-Hanks, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Buckhead Capital Management opened a new position in WSFS Financial worth $1.29M.

  • Buckhead Capital Management's largest Q2 2015 buy was WSFS Financial: 47,187 shares worth $1.29M.
  • Buckhead Capital Management added most to Procter & Gamble in Q2 2015, an estimated $1.22M increase.
  • Buckhead Capital Management's biggest Q2 2015 reduction was American Eagle Outfitters, cutting an estimated $3.28M.
  • Buckhead Capital Management fully exited Harte-Hanks in Q2 2015, selling an estimated $1.62M.
  • Buckhead Capital Management's ten largest holdings make up 21% of its $547M portfolio in Q2 2015.
  • Buckhead Capital Management opened 15 new positions and closed 9 in Q2 2015.
  • Buckhead Capital Management's portfolio value fell 3.2% quarter-over-quarter to $547M.

Based on Buckhead Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.