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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
+4.38%
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
$465M
AUM Growth
-$85.2M
Cap. Flow
-$103M
Cap. Flow %
-22.11%
Top 10 Hldgs %
20.16%
Holding
176
New
4
Increased
40
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$2.2M
2
AES icon
AES
AES
+$1.67M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.12M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$919K
5
ABDC
Alcentra Capital Corp
ABDC
+$841K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$5.7M
2
JPM icon
JPMorgan Chase
JPM
+$3.91M
3
WDC icon
Western Digital
WDC
+$3.74M
4
IBM icon
IBM
IBM
+$3.51M
5
FHI icon
Federated Hermes
FHI
+$3.43M

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Technology 15.45%
3 Healthcare 11.29%
4 Industrials 9.86%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$6.43M 1.38%
167,133
+65
+0% +$2.56K
SO icon
27
Southern Company
SO
$109B
$6.25M 1.34%
127,239
-39,450
-24% -$1.91M
ON icon
28
ON Semiconductor
ON
$31.8B
$6.22M 1.34%
336,800
– –
NSC icon
29
Norfolk Southern
NSC
$75.4B
$6.19M 1.33%
46,800
– –
NVS icon
30
Novartis
NVS
$297B
$6.09M 1.31%
79,119
-25,110
-24% -$1.9M
TEN
31
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.07M 1.3%
100,000
+20,000
+25% +$1.12M
OI icon
32
O-I Glass
OI
$1.1B
$6.04M 1.3%
240,000
– –
JBL icon
33
Jabil
JBL
$33B
$5.77M 1.24%
202,105
– –
HD icon
34
Home Depot
HD
$331B
$5.34M 1.15%
32,648
+40
+0.1% +$6.13K
CF icon
35
CF Industries
CF
$19.2B
$5.21M 1.12%
148,163
-66,710
-31% -$2.06M
KO icon
36
Coca-Cola
KO
$377B
$5.2M 1.12%
115,549
-660
-0.6% -$30K
WFC icon
37
Wells Fargo
WFC
$261B
$5.08M 1.09%
92,206
-31,000
-25% -$1.65M
SF
38
Stifel
SF
$12.6B
$5.08M 1.09%
213,581
– –
FOE
39
DELISTED
Ferro Corporation
FOE
$4.38M 0.94%
196,370
– –
DIS icon
40
Walt Disney
DIS
$167B
$4.32M 0.93%
43,868
+90
+0.2% +$9.26K
CBI
41
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.03M 0.87%
240,000
+60,000
+33% +$919K
TOWR
42
DELISTED
Tower International, Inc.
TOWR
$3.96M 0.85%
145,705
– –
AVT icon
43
Avnet
AVT
$7.29B
$3.93M 0.85%
100,000
– –
PKOH icon
44
Park-Ohio Holdings
PKOH
$575M
$3.88M 0.83%
85,000
– –
ADP icon
45
Automatic Data Processing
ADP
$106B
$3.76M 0.81%
34,400
– –
IBM icon
46
IBM
IBM
$211B
$3.72M 0.8%
26,804
-25,203
-48% -$3.51M
CME icon
47
CME Group
CME
$96.3B
$3.69M 0.79%
27,223
-23,116
-46% -$2.92M
PPL
48
PPL Corp
PPL
$26.5B
$3.66M 0.79%
96,473
-52,970
-35% -$2.05M
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$3.65M 0.79%
57,711
-34,330
-37% -$2.13M
AES icon
50
AES
AES
$10.5B
$3.64M 0.78%
330,000
+150,000
+83% +$1.67M
1
2
3 4 5

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Buckhead Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Buckhead Capital Management held 176 positions worth $465M, down 15% from $550M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Buckhead Capital Management withdrew a net $103M in Q3 2017, closing 3 positions and reducing 65 holdings. Its most notable exit was National Grid, an estimated $652K position sold in full.

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

Against the trend, Buckhead Capital Management opened a new position in Regency Centers worth $2.12M.

  • Buckhead Capital Management's largest Q3 2017 buy was Regency Centers: 34,189 shares worth $2.12M.
  • Buckhead Capital Management added most to AES in Q3 2017, an estimated $1.67M increase.
  • Buckhead Capital Management's biggest Q3 2017 reduction was GameStop, cutting an estimated $5.7M.
  • Buckhead Capital Management fully exited National Grid in Q3 2017, selling an estimated $652K.
  • Buckhead Capital Management's ten largest holdings make up 20% of its $465M portfolio in Q3 2017.
  • Buckhead Capital Management opened 4 new positions and closed 3 in Q3 2017.
  • Buckhead Capital Management's portfolio value fell 15% quarter-over-quarter to $465M.

Based on Buckhead Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.