We are live on ! Find out more
BCM

Buckhead Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
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
$544M
AUM Growth
+$16.5M
Cap. Flow
-$937K
Cap. Flow %
-0.17%
Top 10 Hldgs %
22.15%
Holding
175
New
4
Increased
49
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$3.37M
2
DBRG icon
DigitalBridge
DBRG
+$1.84M
3
HBI
Hanesbrands
HBI
+$1.6M
4
CVS icon
CVS Health
CVS
+$1.6M
5
AIG icon
American International
AIG
+$1.45M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.09M
2
SCM icon
Stellus Capital Investment Corp
SCM
+$2.24M
3
LIOX
Lionbridge Technologies
LIOX
+$1.86M
4
CLNY
Colony Capital, Inc.
CLNY
+$1.5M
5
HD icon
Home Depot
HD
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Technology 16.25%
3 Healthcare 12.33%
4 Industrials 9.24%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$7.51M 1.38%
318,581
+252
+0.1% +$5.98K
WRK
27
DELISTED
WestRock Company
WRK
$7.3M 1.34%
140,310
– –
NLY icon
28
Annaly Capital Management
NLY
$17.1B
$7.16M 1.32%
161,029
+484
+0.3% +$20.6K
WFC icon
29
Wells Fargo
WFC
$261B
$6.93M 1.27%
124,486
-12
-0% -$681
NVS icon
30
Novartis
NVS
$297B
$6.49M 1.19%
97,583
-6,112
-6% -$407K
CMCSA icon
31
Comcast
CMCSA
$85B
$6.31M 1.16%
167,888
-450
-0.3% -$16.7K
GME icon
32
GameStop
GME
$9.75B
$6.15M 1.13%
1,091,428
+551,456
+102% +$3.37M
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$6.08M 1.12%
92,299
+295
+0.3% +$20.3K
CME icon
34
CME Group
CME
$96.3B
$6.03M 1.11%
50,770
+172
+0.3% +$20.7K
JBL icon
35
Jabil
JBL
$33B
$5.98M 1.1%
206,645
-1,540
-0.7% -$39.4K
SRCL
36
DELISTED
Stericycle Inc
SRCL
$5.83M 1.07%
70,375
+13,495
+24% +$1.08M
PPL
37
PPL Corp
PPL
$26.5B
$5.77M 1.06%
154,386
+6,335
+4% +$227K
C icon
38
Citigroup
C
$222B
$5.38M 0.99%
90,000
– –
TGT icon
39
Target
TGT
$65.6B
$5.27M 0.97%
95,504
+21,797
+30% +$1.36M
NSC icon
40
Norfolk Southern
NSC
$75.4B
$5.24M 0.96%
46,800
– –
ON icon
41
ON Semiconductor
ON
$31.8B
$5.22M 0.96%
336,800
– –
ELV icon
42
Elevance Health
ELV
$81.5B
$5.13M 0.94%
31,009
+191
+0.6% +$30.4K
PEP icon
43
PepsiCo
PEP
$190B
$5.04M 0.93%
45,008
+200
+0.4% +$21.5K
TEN
44
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.99M 0.92%
80,000
– –
OI icon
45
O-I Glass
OI
$1.1B
$4.89M 0.9%
240,000
– –
HD icon
46
Home Depot
HD
$331B
$4.86M 0.89%
33,080
-9,394
-22% -$1.33M
SF
47
Stifel
SF
$12.6B
$4.76M 0.88%
213,581
-1,452
-0.7% -$33.4K
KO icon
48
Coca-Cola
KO
$377B
$4.62M 0.85%
108,809
-9,878
-8% -$412K
AVT icon
49
Avnet
AVT
$7.29B
$4.58M 0.84%
100,000
– –
WELL icon
50
Welltower
WELL
$169B
$4.52M 0.83%
63,816
+185
+0.3% +$12.5K
1
2
3 4 5

Similar funds

WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Buckhead Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Buckhead Capital Management held 175 positions worth $544M, up 3.1% from $527M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Buckhead Capital Management's Q1 2017 filing shows 4 new, 49 increased, 76 reduced and 8 closed positions. Its largest new stake was DigitalBridge: 32,718 shares worth $1.69M. The largest sale was Caterpillar, an estimated $5.09M.

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

  • Buckhead Capital Management's largest Q1 2017 buy was DigitalBridge: 32,718 shares worth $1.69M.
  • Buckhead Capital Management added most to GameStop in Q1 2017, an estimated $3.37M increase.
  • Buckhead Capital Management's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $5.09M.
  • Buckhead Capital Management fully exited Stellus Capital Investment Corp in Q1 2017, selling an estimated $2.24M.
  • Buckhead Capital Management's ten largest holdings make up 22% of its $544M portfolio in Q1 2017.
  • Buckhead Capital Management opened 4 new positions and closed 8 in Q1 2017.
  • Buckhead Capital Management's portfolio value rose 3.1% quarter-over-quarter to $544M.

Based on Buckhead Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.