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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
+7.84%
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
$527M
AUM Growth
+$2.02M
Cap. Flow
-$32M
Cap. Flow %
-6.07%
Top 10 Hldgs %
22.21%
Holding
181
New
6
Increased
21
Reduced
112
Closed
10

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.3M
2
GME icon
GameStop
GME
+$2.75M
3
WELL icon
Welltower
WELL
+$2.41M
4
ITGR icon
Integer Holdings
ITGR
+$2.28M
5
NLY icon
Annaly Capital Management
NLY
+$1.61M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.53M
2
VIAB
Viacom Inc. Class B
VIAB
+$4.25M
3
WFC icon
Wells Fargo
WFC
+$3.99M
4
AIR icon
AAR Corp
AIR
+$3.13M
5
LNC icon
Lincoln National
LNC
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 25.06%
2 Technology 15.36%
3 Healthcare 11.64%
4 Industrials 9.92%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
51
ON Semiconductor
ON
$31.3B
$4.3M 0.82%
336,800
– –
WELL icon
52
Welltower
WELL
$168B
$4.26M 0.81%
63,631
+36,393
+134% +$2.41M
CB icon
53
Chubb
CB
$134B
$4.23M 0.8%
32,016
-580
-2% -$74K
OI icon
54
O-I Glass
OI
$1.14B
$4.18M 0.79%
240,000
-20,000
-8% -$363K
RJF icon
55
Raymond James Financial
RJF
$34.1B
$3.94M 0.75%
85,376
-3,382
-4% -$149K
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
$3.88M 0.74%
54,629
-891
-2% -$61.6K
PKOH icon
57
Park-Ohio Holdings
PKOH
$581M
$3.83M 0.73%
90,000
– –
CF icon
58
CF Industries
CF
$18.2B
$3.82M 0.73%
121,364
+29,526
+32% +$794K
FITB
59
Fifth Third Bancorp
FITB
$51.6B
$3.78M 0.72%
140,000
-20,000
-13% -$480K
ADP icon
60
Automatic Data Processing
ADP
$107B
$3.63M 0.69%
35,300
-885
-2% -$82.6K
TOWR
61
DELISTED
Tower International, Inc.
TOWR
$3.61M 0.69%
127,440
-8,800
-6% -$221K
DUK icon
62
Duke Energy
DUK
$96.9B
$3.55M 0.67%
45,784
-710
-2% -$54.4K
GME icon
63
GameStop
GME
$8.55B
$3.41M 0.65%
539,972
+445,048
+469% +$2.75M
ACRE
64
Ares Commercial Real Estate
ACRE
$236M
$3.2M 0.61%
232,810
-900
-0.4% -$12K
AIG icon
65
American International
AIG
$41.8B
$3.15M 0.6%
48,236
-725
-1% -$45.5K
LMT icon
66
Lockheed Martin
LMT
$135B
$3.08M 0.58%
12,313
-242
-2% -$60.5K
FOE
67
DELISTED
Ferro Corporation
FOE
$3.06M 0.58%
213,685
-10,200
-5% -$145K
FCRD
68
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3.03M 0.58%
303,082
+102,985
+51% +$1M
HBI
69
DELISTED
Hanesbrands
HBI
$2.98M 0.57%
+138,200
New +$3.3M
NOV icon
70
NOV
NOV
$6.94B
$2.88M 0.55%
77,035
-1,300
-2% -$47.4K
CVA
71
DELISTED
Covanta Holding Corporation
CVA
$2.75M 0.52%
176,415
+15,640
+10% +$233K
ITGR icon
72
Integer Holdings
ITGR
$4.23B
$2.67M 0.51%
+90,730
New +$2.28M
FDUS icon
73
Fidus Investment
FDUS
$766M
$2.62M 0.5%
166,830
-4,100
-2% -$65.2K
BBDC icon
74
Barings BDC
BBDC
$881M
$2.59M 0.49%
141,390
+19,115
+16% +$358K
LADR
75
Ladder Capital
LADR
$1.23B
$2.54M 0.48%
185,240
-10,976
-6% -$147K
1 2
3
4 5

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Buckhead Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Buckhead Capital Management held 181 positions worth $527M, up 0.38% from $525M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Buckhead Capital Management withdrew a net $32M in Q4 2016, closing 10 positions and reducing 112 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Buckhead Capital Management opened a new position in Hanesbrands worth $2.98M.

  • Buckhead Capital Management's largest Q4 2016 buy was Hanesbrands: 138,200 shares worth $2.98M.
  • Buckhead Capital Management added most to GameStop in Q4 2016, an estimated $2.75M increase.
  • Buckhead Capital Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $3.99M.
  • Buckhead Capital Management fully exited Vanguard Total International Stock ETF in Q4 2016, selling an estimated $5.53M.
  • Buckhead Capital Management's ten largest holdings make up 22% of its $527M portfolio in Q4 2016.
  • Buckhead Capital Management opened 6 new positions and closed 10 in Q4 2016.
  • Buckhead Capital Management's portfolio value rose 0.38% quarter-over-quarter to $527M.

Based on Buckhead Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.