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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
-7.87%
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
$511M
AUM Growth
-$36.5M
Cap. Flow
+$12.2M
Cap. Flow %
2.38%
Top 10 Hldgs %
20.72%
Holding
207
New
11
Increased
48
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$8.07M
2
BDX icon
Becton Dickinson
BDX
+$4.48M
3
CAI
CAI International, Inc.
CAI
+$3.51M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$3.3M
5
PKOH icon
Park-Ohio Holdings
PKOH
+$3.21M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$6.25M
2
HIG icon
Hartford Financial Services
HIG
+$4.99M
3
PAY
Verifone Systems Inc
PAY
+$4.08M
4
CMCSA icon
Comcast
CMCSA
+$3.45M
5
DVN icon
Devon Energy
DVN
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Technology 14.24%
3 Healthcare 11.93%
4 Industrials 11.7%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPLM
201
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-238,346
Closed -$1.2M
EPAX
202
DELISTED
Ambassadors Group Inc
EPAX
– –
-60,000
Closed -$146K
QLTY
203
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-15,880
Closed -$246K
RKT
204
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-103,826
Closed -$6.25M
MWV
205
DELISTED
MEADWESTVACO CORP
MWV
– –
-15,500
Closed -$731K
CFNL
206
DELISTED
Cardinal Financial Corp
CFNL
– –
-40,893
Closed -$891K
5 6 7 8
9

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Buckhead Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Buckhead Capital Management held 207 positions worth $511M, down 6.7% from $547M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Buckhead Capital Management's Q3 2015 filing shows 11 new, 48 increased, 91 reduced and 16 closed positions. Its largest new stake was WestRock Company: 150,617 shares worth $6.98M. The largest sale was ROCK-TENN COMPANY CL-A, an estimated $6.25M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Buckhead Capital Management's largest Q3 2015 buy was WestRock Company: 150,617 shares worth $6.98M.
  • Buckhead Capital Management added most to Becton Dickinson in Q3 2015, an estimated $4.48M increase.
  • Buckhead Capital Management's biggest Q3 2015 reduction was Verifone Systems Inc, cutting an estimated $4.08M.
  • Buckhead Capital Management fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $6.25M.
  • Buckhead Capital Management's ten largest holdings make up 21% of its $511M portfolio in Q3 2015.
  • Buckhead Capital Management opened 11 new positions and closed 16 in Q3 2015.
  • Buckhead Capital Management's portfolio value fell 6.7% quarter-over-quarter to $511M.

Based on Buckhead Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.