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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
-2.74%
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
$453M
AUM Growth
-$15.8M
Cap. Flow
+$1.16M
Cap. Flow %
0.26%
Top 10 Hldgs %
20.99%
Holding
185
New
7
Increased
42
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
3
BFX
BowFlex Inc.
BFX
+$1.52M
4
CAI
CAI International, Inc.
CAI
+$1.21M
5
AES icon
AES
AES
+$978K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.5M
2
MCD icon
McDonald's
MCD
+$1.35M
3
KO icon
Coca-Cola
KO
+$1.23M
4
ITGR icon
Integer Holdings
ITGR
+$906K
5
INTC icon
Intel
INTC
+$882K

Sector Composition

Rank Sector Weight
1 Financials 25.54%
2 Technology 16.69%
3 Healthcare 9.96%
4 Industrials 9.86%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
26
Stifel
SF
$12.8B
$5.62M 1.24%
213,581
– –
NVS icon
27
Novartis
NVS
$293B
$5.58M 1.23%
77,090
-45
-0.1% -$3.43K
DD icon
28
DuPont de Nemours
DD
$20B
$5.54M 1.22%
34,336
+634
+2% +$115K
WFC icon
29
Wells Fargo
WFC
$270B
$5.54M 1.22%
105,666
+7,310
+7% +$434K
TEN
30
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.49M 1.21%
100,000
– –
CVS icon
31
CVS Health
CVS
$128B
$5.41M 1.19%
86,944
+635
+0.7% +$45.6K
CVX icon
32
Chevron
CVX
$373B
$5.32M 1.17%
46,635
-2,733
-6% -$327K
OI icon
33
O-I Glass
OI
$1.16B
$5.2M 1.15%
240,000
– –
WDC icon
34
Western Digital
WDC
$187B
$5.16M 1.14%
74,005
-330
-0.4% -$22.2K
CF icon
35
CF Industries
CF
$18B
$4.97M 1.1%
131,835
-15,325
-10% -$624K
SO icon
36
Southern Company
SO
$107B
$4.81M 1.06%
107,762
-7,355
-6% -$327K
FOE
37
DELISTED
Ferro Corporation
FOE
$4.56M 1.01%
196,370
– –
AES icon
38
AES
AES
$10.5B
$4.55M 1%
400,000
+90,000
+29% +$978K
DIS icon
39
Walt Disney
DIS
$176B
$4.2M 0.93%
41,798
-1,215
-3% -$129K
AVT icon
40
Avnet
AVT
$8.04B
$4.18M 0.92%
100,000
– –
TOWR
41
DELISTED
Tower International, Inc.
TOWR
$4.02M 0.89%
144,740
– –
TGT icon
42
Target
TGT
$67B
$4M 0.88%
57,563
-11,105
-16% -$808K
FITB
43
Fifth Third Bancorp
FITB
$52.5B
$3.81M 0.84%
120,000
– –
PEP icon
44
PepsiCo
PEP
$189B
$3.72M 0.82%
34,111
-355
-1% -$40.4K
CME icon
45
CME Group
CME
$94.7B
$3.7M 0.82%
22,903
-3,853
-14% -$613K
IBM icon
46
IBM
IBM
$225B
$3.7M 0.82%
25,209
-758
-3% -$115K
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$3.56M 0.79%
51,461
-19,700
-28% -$1.5M
RJF icon
48
Raymond James Financial
RJF
$34.7B
$3.46M 0.77%
58,131
+285
+0.5% +$17.7K
PPL
49
PPL Corp
PPL
$26.2B
$3.41M 0.75%
120,402
+20,320
+20% +$605K
CBI
50
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.31M 0.73%
230,000
-10,000
-4% -$183K
1
2
3 4 5

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Buckhead Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Buckhead Capital Management held 185 positions worth $453M, down 3.4% from $469M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Buckhead Capital Management's Q1 2018 filing shows 7 new, 42 increased, 46 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 7,507 shares worth $1.98M. The largest sale was Express Scripts Holding Company, an estimated $1.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Buckhead Capital Management's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 7,507 shares worth $1.98M.
  • Buckhead Capital Management added most to Comcast in Q1 2018, an estimated $2.4M increase.
  • Buckhead Capital Management's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $1.5M.
  • Buckhead Capital Management fully exited McDonald's in Q1 2018, selling an estimated $1.35M.
  • Buckhead Capital Management's ten largest holdings make up 21% of its $453M portfolio in Q1 2018.
  • Buckhead Capital Management opened 7 new positions and closed 10 in Q1 2018.
  • Buckhead Capital Management's portfolio value fell 3.4% quarter-over-quarter to $453M.

Based on Buckhead Capital Management's 13F filing for Q1 2018, filed 4 May 2018.