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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
+1.27%
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
$550M
AUM Growth
+$6.73M
Cap. Flow
+$1.36M
Cap. Flow %
0.25%
Top 10 Hldgs %
21.32%
Holding
177
New
10
Increased
29
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$3.25M
2
GNTX icon
Gentex
GNTX
+$2.86M
3
CF icon
CF Industries
CF
+$2.54M
4
CPE
Callon Petroleum Company
CPE
+$1.96M
5
GME icon
GameStop
GME
+$1.73M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.34M
2
WDC icon
Western Digital
WDC
+$3.16M
3
NLY icon
Annaly Capital Management
NLY
+$1.94M
4
CAT icon
Caterpillar
CAT
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 25.93%
2 Technology 14.84%
3 Healthcare 12.73%
4 Industrials 9.6%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$225B
$7.65M 1.39%
52,007
-406
-0.8% -$61.2K
GME icon
27
GameStop
GME
$11.3B
$7.55M 1.37%
1,398,400
+306,972
+28% +$1.73M
AAPL icon
28
Apple
AAPL
$4.9T
$7.5M 1.36%
208,408
-2,444
-1% -$90.4K
WFC icon
29
Wells Fargo
WFC
$264B
$6.83M 1.24%
123,206
-1,280
-1% -$68.6K
CMCSA icon
30
Comcast
CMCSA
$82.3B
$6.5M 1.18%
167,068
-820
-0.5% -$32.3K
CME icon
31
CME Group
CME
$98.2B
$6.3M 1.15%
50,339
-431
-0.8% -$51.5K
C icon
32
Citigroup
C
$223B
$6.02M 1.09%
90,000
– –
CF icon
33
CF Industries
CF
$20.2B
$6.01M 1.09%
214,873
+92,242
+75% +$2.54M
JBL icon
34
Jabil
JBL
$31.3B
$5.9M 1.07%
202,105
-4,540
-2% -$133K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$5.88M 1.07%
92,041
-258
-0.3% -$16.2K
ELV icon
36
Elevance Health
ELV
$90.3B
$5.81M 1.06%
30,889
-120
-0.4% -$21.6K
NLY icon
37
Annaly Capital Management
NLY
$16.1B
$5.79M 1.05%
120,020
-41,009
-25% -$1.94M
PPL
38
PPL Corp
PPL
$25.3B
$5.78M 1.05%
149,443
-4,943
-3% -$191K
OI icon
39
O-I Glass
OI
$973M
$5.74M 1.04%
240,000
– –
NSC icon
40
Norfolk Southern
NSC
$71.5B
$5.7M 1.04%
46,800
– –
AIG icon
41
American International
AIG
$39.4B
$5.54M 1.01%
88,536
+17,705
+25% +$1.1M
SRCL
42
DELISTED
Stericycle Inc
SRCL
$5.32M 0.97%
69,695
-680
-1% -$55.9K
KO icon
43
Coca-Cola
KO
$379B
$5.21M 0.95%
116,209
+7,400
+7% +$327K
PEP icon
44
PepsiCo
PEP
$183B
$5.16M 0.94%
44,690
-318
-0.7% -$36.5K
TGT icon
45
Target
TGT
$72B
$5.14M 0.93%
98,370
+2,866
+3% +$157K
HD icon
46
Home Depot
HD
$303B
$5M 0.91%
32,608
-472
-1% -$72.4K
HBI
47
DELISTED
Hanesbrands
HBI
$4.88M 0.89%
210,750
-2,950
-1% -$63.6K
ON icon
48
ON Semiconductor
ON
$26.6B
$4.73M 0.86%
336,800
– –
WELL icon
49
Welltower
WELL
$168B
$4.72M 0.86%
63,042
-774
-1% -$56.6K
CB icon
50
Chubb
CB
$131B
$4.69M 0.85%
32,264
+189
+0.6% +$26.6K
1
2
3 4 5

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Buckhead Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Buckhead Capital Management held 177 positions worth $550M, up 1.2% from $544M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Buckhead Capital Management's Q2 2017 filing shows 10 new, 29 increased, 69 reduced and 5 closed positions. Its largest new stake was Gentex: 146,796 shares worth $2.79M. The largest sale was Walt Disney, an estimated $3.34M.

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

  • Buckhead Capital Management's largest Q2 2017 buy was Gentex: 146,796 shares worth $2.79M.
  • Buckhead Capital Management added most to Chicago Bridge & Iron Nv in Q2 2017, an estimated $3.25M increase.
  • Buckhead Capital Management's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $3.34M.
  • Buckhead Capital Management fully exited Pacific Continental Corp in Q2 2017, selling an estimated $614K.
  • Buckhead Capital Management's ten largest holdings make up 21% of its $550M portfolio in Q2 2017.
  • Buckhead Capital Management opened 10 new positions and closed 5 in Q2 2017.
  • Buckhead Capital Management's portfolio value rose 1.2% quarter-over-quarter to $550M.

Based on Buckhead Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.