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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
+7.84%
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
$527M
AUM Growth
+$2.02M
(+0.38%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
181
New
6
Increased
21
Reduced
112
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$3.3M |
| 2 |
GameStop
GME
|
+$2.75M |
| 3 |
Welltower
WELL
|
+$2.41M |
| 4 |
Integer Holdings
ITGR
|
+$2.28M |
| 5 |
Annaly Capital Management
NLY
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$5.53M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$4.25M |
| 3 |
Wells Fargo
WFC
|
+$3.99M |
| 4 |
AAR Corp
AIR
|
+$3.13M |
| 5 |
Lincoln National
LNC
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.06% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
26
DELISTED
WestRock Company
WRK
| $7.12M | 1.35% |
140,310
+9,751
| +7% | +$479K |
|
27
Bank of America
BAC
$435B
| $7.04M | 1.33% |
318,329
-20,850
| -6% | -$402K |
|
|
28
Wells Fargo
WFC
$261B
| $6.86M | 1.3% |
124,498
-79,350
| -39% | -$3.99M |
|
29
Novartis
NVS
$297B
| $6.77M | 1.28% |
103,695
-2,115
| -2% | -$137K |
|
|
30
Annaly Capital Management
NLY
$17.1B
| $6.4M | 1.21% |
160,545
+39,517
| +33% | +$1.61M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $6.33M | 1.2% |
92,004
-1,467
| -2% | -$105K |
|
32
Apple
AAPL
$4.54T
| $6.13M | 1.16% |
211,544
-4,708
| -2% | -$133K |
|
33
CME Group
CME
$96.3B
| $5.84M | 1.11% |
50,598
-961
| -2% | -$107K |
|
34
Comcast
CMCSA
$85B
| $5.81M | 1.1% |
168,338
-1,940
| -1% | -$64.8K |
|
35
Home Depot
HD
$331B
| $5.7M | 1.08% |
42,474
-2,170
| -5% | -$280K |
|
36
Citigroup
C
$222B
| $5.35M | 1.01% |
90,000
| – | – |
|
37
Target
TGT
$65.6B
| $5.32M | 1.01% |
73,707
-1,170
| -2% | -$84.7K |
|
38
Federated Hermes
FHI
$4.55B
| $5.28M | 1% |
186,655
-3,440
| -2% | -$95.3K |
|
39
Norfolk Southern
NSC
$75.4B
| $5.06M | 0.96% |
46,800
| – | – |
|
|
PPL
40
PPL Corp
PPL
$26.5B
| $5.04M | 0.96% |
148,051
-2,255
| -2% | -$75.6K |
|
|
TEN
41
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5M | 0.95% |
80,000
| – | – |
|
42
Jabil
JBL
$33B
| $4.93M | 0.94% |
208,185
-3,300
| -2% | -$71.9K |
|
43
Coca-Cola
KO
$377B
| $4.92M | 0.93% |
118,687
-14,202
| -11% | -$591K |
|
|
SF
44
Stifel
SF
$12.6B
| $4.77M | 0.91% |
215,033
-3,150
| -1% | -$63.2K |
|
45
Avnet
AVT
$7.29B
| $4.76M | 0.9% |
100,000
-20,000
| -17% | -$892K |
|
46
PepsiCo
PEP
$190B
| $4.69M | 0.89% |
44,808
-410
| -0.9% | -$42.9K |
|
47
HF Sinclair
DINO
$16.3B
| $4.61M | 0.88% |
140,850
-2,570
| -2% | -$71.2K |
|
48
PNC Financial Services
PNC
$99.7B
| $4.53M | 0.86% |
38,718
-11,990
| -24% | -$1.25M |
|
49
Elevance Health
ELV
$81.5B
| $4.43M | 0.84% |
30,818
-720
| -2% | -$96.4K |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| $4.38M | 0.83% |
56,880
+12,705
| +29% | +$959K |
|
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Buckhead Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Buckhead Capital Management held 181 positions worth $527M, up 0.38% from $525M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Buckhead Capital Management withdrew a net $32M in Q4 2016, closing 10 positions and reducing 112 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $5.53M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Buckhead Capital Management opened a new position in Hanesbrands worth $2.98M.
- Buckhead Capital Management's largest Q4 2016 buy was Hanesbrands: 138,200 shares worth $2.98M.
- Buckhead Capital Management added most to GameStop in Q4 2016, an estimated $2.75M increase.
- Buckhead Capital Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $3.99M.
- Buckhead Capital Management fully exited Vanguard Total International Stock ETF in Q4 2016, selling an estimated $5.53M.
- Buckhead Capital Management's ten largest holdings make up 22% of its $527M portfolio in Q4 2016.
- Buckhead Capital Management opened 6 new positions and closed 10 in Q4 2016.
- Buckhead Capital Management's portfolio value rose 0.38% quarter-over-quarter to $527M.
Based on Buckhead Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.