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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
+5.52%
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
$541M
AUM Growth
+$30.3M
Cap. Flow
+$7.24M
Cap. Flow %
1.34%
Top 10 Hldgs %
21.71%
Holding
208
New
17
Increased
49
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.26M
2
DINO icon
HF Sinclair
DINO
+$1.6M
3
XRM
Xerium Technologies Inc (new)
XRM
+$1.55M
4
JPM icon
JPMorgan Chase
JPM
+$1.39M
5
AXP icon
American Express
AXP
+$1.26M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.61M
2
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$2.39M
3
BHI
Baker Hughes
BHI
+$2.27M
4
CAG icon
Conagra Brands
CAG
+$1.36M
5
ESRX
Express Scripts Holding Company
ESRX
+$977K

Sector Composition

Rank Sector Weight
1 Financials 25.15%
2 Technology 14.58%
3 Healthcare 11.8%
4 Industrials 11.69%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
201
DELISTED
Noble Corporation
NE
– –
-13,494
Closed -$147K
CHK
202
DELISTED
Chesapeake Energy Corporation
CHK
– –
-83
Closed -$121K
XCRA
203
DELISTED
Xcerra Corporation
XCRA
– –
-95,810
Closed -$602K
BHI
204
DELISTED
Baker Hughes
BHI
– –
-43,570
Closed -$2.27M
CKP
205
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-54,781
Closed -$397K
PGI
206
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-174,217
Closed -$2.39M
CNW
207
DELISTED
CON-WAY INC.
CNW
– –
-8,895
Closed -$422K
5 6 7 8
9

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Buckhead Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Buckhead Capital Management held 208 positions worth $541M, up 5.9% from $511M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Buckhead Capital Management's Q4 2015 filing shows 17 new, 49 increased, 71 reduced and 14 closed positions. Its largest new stake was Stage Stores Inc: 131,674 shares worth $1.2M. The largest sale was McDonald's, an estimated $2.61M.

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

  • Buckhead Capital Management's largest Q4 2015 buy was Stage Stores Inc: 131,674 shares worth $1.2M.
  • Buckhead Capital Management added most to Walmart Inc in Q4 2015, an estimated $2.26M increase.
  • Buckhead Capital Management's biggest Q4 2015 reduction was McDonald's, cutting an estimated $2.61M.
  • Buckhead Capital Management fully exited PREMIERE GLOBAL SERVICES, INC. in Q4 2015, selling an estimated $2.39M.
  • Buckhead Capital Management's ten largest holdings make up 22% of its $541M portfolio in Q4 2015.
  • Buckhead Capital Management opened 17 new positions and closed 14 in Q4 2015.
  • Buckhead Capital Management's portfolio value rose 5.9% quarter-over-quarter to $541M.

Based on Buckhead Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.