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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
+4.63%
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
$525M
AUM Growth
-$25.3M
Cap. Flow
-$46.4M
Cap. Flow %
-8.84%
Top 10 Hldgs %
22.1%
Holding
183
New
4
Increased
14
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$3.99M
2
CF icon
CF Industries
CF
+$2.24M
3
HD icon
Home Depot
HD
+$1.38M
4
WFC icon
Wells Fargo
WFC
+$1.26M
5
DINO icon
HF Sinclair
DINO
+$1.25M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$4.54M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.56M
3
AIR icon
AAR Corp
AIR
+$3.31M
4
MSFT icon
Microsoft
MSFT
+$2.62M
5
JBL icon
Jabil
JBL
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 23.76%
2 Technology 15.36%
3 Healthcare 12.3%
4 Industrials 10.73%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$134B
$4.1M 0.78%
32,596
-593
-2% -$75.2K
ELV icon
52
Elevance Health
ELV
$83B
$3.95M 0.75%
31,538
-433
-1% -$55.9K
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
$3.77M 0.72%
55,520
-2,600
-4% -$177K
SF
54
Stifel
SF
$12.7B
$3.73M 0.71%
218,183
-15,525
-7% -$249K
DUK icon
55
Duke Energy
DUK
$96.9B
$3.72M 0.71%
46,494
+5,893
+15% +$488K
SRCL
56
DELISTED
Stericycle Inc
SRCL
$3.54M 0.67%
+44,175
New +$3.99M
DINO icon
57
HF Sinclair
DINO
$15.8B
$3.51M 0.67%
143,420
+49,770
+53% +$1.25M
RJF icon
58
Raymond James Financial
RJF
$34.1B
$3.44M 0.66%
88,758
-14,595
-14% -$538K
TOWR
59
DELISTED
Tower International, Inc.
TOWR
$3.28M 0.63%
136,240
-18,115
-12% -$415K
PKOH icon
60
Park-Ohio Holdings
PKOH
$581M
$3.28M 0.62%
90,000
-20,000
-18% -$666K
FITB
61
Fifth Third Bancorp
FITB
$51.6B
$3.27M 0.62%
160,000
– –
ADP icon
62
Automatic Data Processing
ADP
$107B
$3.19M 0.61%
36,185
-315
-0.9% -$28.5K
AIR icon
63
AAR Corp
AIR
$5.71B
$3.13M 0.6%
100,000
-130,000
-57% -$3.31M
FOE
64
DELISTED
Ferro Corporation
FOE
$3.09M 0.59%
223,885
-70,200
-24% -$927K
LMT icon
65
Lockheed Martin
LMT
$135B
$3.01M 0.57%
12,555
-6,474
-34% -$1.62M
ACRE
66
Ares Commercial Real Estate
ACRE
$236M
$2.94M 0.56%
233,710
-53,685
-19% -$676K
AIG icon
67
American International
AIG
$41.8B
$2.9M 0.55%
48,961
-899
-2% -$51.4K
NOV icon
68
NOV
NOV
$6.94B
$2.88M 0.55%
78,335
-3,477
-4% -$117K
CAI
69
DELISTED
CAI International, Inc.
CAI
$2.75M 0.52%
332,835
-34,550
-9% -$285K
NGG icon
70
National Grid
NGG
$80.3B
$2.74M 0.52%
39,953
-741
-2% -$51.3K
FDUS icon
71
Fidus Investment
FDUS
$766M
$2.69M 0.51%
170,930
-23,275
-12% -$368K
PAY
72
DELISTED
Verifone Systems Inc
PAY
$2.69M 0.51%
170,905
+28,125
+20% +$511K
LADR
73
Ladder Capital
LADR
$1.23B
$2.58M 0.49%
196,216
-47,032
-19% -$606K
CVA
74
DELISTED
Covanta Holding Corporation
CVA
$2.47M 0.47%
160,775
-37,850
-19% -$589K
BBDC icon
75
Barings BDC
BBDC
$881M
$2.41M 0.46%
122,275
-23,615
-16% -$466K
1 2
3
4 5

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Buckhead Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Buckhead Capital Management held 183 positions worth $525M, down 4.6% from $550M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Buckhead Capital Management withdrew a net $46.4M in Q3 2016, closing 8 positions and reducing 123 holdings. Its most notable exit was AGL Resources Inc, an estimated $4.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Buckhead Capital Management opened a new position in Stericycle Inc worth $3.54M.

  • Buckhead Capital Management's largest Q3 2016 buy was Stericycle Inc: 44,175 shares worth $3.54M.
  • Buckhead Capital Management added most to Home Depot in Q3 2016, an estimated $1.38M increase.
  • Buckhead Capital Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $3.56M.
  • Buckhead Capital Management fully exited AGL Resources Inc in Q3 2016, selling an estimated $4.54M.
  • Buckhead Capital Management's ten largest holdings make up 22% of its $525M portfolio in Q3 2016.
  • Buckhead Capital Management opened 4 new positions and closed 8 in Q3 2016.
  • Buckhead Capital Management's portfolio value fell 4.6% quarter-over-quarter to $525M.

Based on Buckhead Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.