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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
+4.05%
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
$544M
AUM Growth
+$16.5M
Cap. Flow
-$937K
Cap. Flow %
-0.17%
Top 10 Hldgs %
22.15%
Holding
175
New
4
Increased
49
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$3.37M
2
DBRG icon
DigitalBridge
DBRG
+$1.84M
3
HBI
Hanesbrands
HBI
+$1.6M
4
CVS icon
CVS Health
CVS
+$1.6M
5
AIG icon
American International
AIG
+$1.45M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.09M
2
SCM icon
Stellus Capital Investment Corp
SCM
+$2.24M
3
LIOX
Lionbridge Technologies
LIOX
+$1.86M
4
CLNY
Colony Capital, Inc.
CLNY
+$1.5M
5
HD icon
Home Depot
HD
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Technology 16.25%
3 Healthcare 12.33%
4 Industrials 9.24%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$99.7B
$4.5M 0.83%
37,452
-1,266
-3% -$155K
HBI
52
DELISTED
Hanesbrands
HBI
$4.44M 0.82%
213,700
+75,500
+55% +$1.6M
AIG icon
53
American International
AIG
$41.7B
$4.42M 0.81%
70,831
+22,595
+47% +$1.45M
CB icon
54
Chubb
CB
$135B
$4.37M 0.8%
32,075
+59
+0.2% +$7.94K
RJF icon
55
Raymond James Financial
RJF
$33.8B
$4.3M 0.79%
84,521
-855
-1% -$43.5K
DINO icon
56
HF Sinclair
DINO
$16.3B
$4M 0.74%
140,955
+105
+0.1% +$3.07K
DUK icon
57
Duke Energy
DUK
$97.8B
$3.75M 0.69%
45,784
– –
FHI icon
58
Federated Hermes
FHI
$4.55B
$3.75M 0.69%
142,225
-44,430
-24% -$1.19M
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
$3.65M 0.67%
43,814
-10,815
-20% -$843K
FCRD
60
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3.62M 0.67%
363,059
+59,977
+20% +$612K
CF icon
61
CF Industries
CF
$19.2B
$3.6M 0.66%
122,631
+1,267
+1% +$41.3K
ADP icon
62
Automatic Data Processing
ADP
$106B
$3.58M 0.66%
35,000
-300
-0.8% -$30.6K
ITGR icon
63
Integer Holdings
ITGR
$4.12B
$3.56M 0.66%
88,660
-2,070
-2% -$72.3K
TOWR
64
DELISTED
Tower International, Inc.
TOWR
$3.41M 0.63%
125,705
-1,735
-1% -$47.1K
LMT icon
65
Lockheed Martin
LMT
$134B
$3.31M 0.61%
12,389
+76
+0.6% +$19.9K
ACRE
66
Ares Commercial Real Estate
ACRE
$236M
$3.19M 0.59%
238,320
+5,510
+2% +$74.3K
FOE
67
DELISTED
Ferro Corporation
FOE
$3.18M 0.59%
209,460
-4,225
-2% -$60.6K
NOV icon
68
NOV
NOV
$6.93B
$3.09M 0.57%
77,090
+55
+0.1% +$2.14K
PKOH icon
69
Park-Ohio Holdings
PKOH
$575M
$3.06M 0.56%
85,000
-5,000
-6% -$206K
FITB
70
Fifth Third Bancorp
FITB
$51.2B
$3.05M 0.56%
120,000
-20,000
-14% -$533K
FDUS icon
71
Fidus Investment
FDUS
$749M
$2.9M 0.53%
164,865
-1,965
-1% -$32.6K
CVA
72
DELISTED
Covanta Holding Corporation
CVA
$2.65M 0.49%
168,840
-7,575
-4% -$119K
LADR
73
Ladder Capital
LADR
$1.21B
$2.63M 0.48%
181,760
-3,480
-2% -$49K
BBDC icon
74
Barings BDC
BBDC
$864M
$2.62M 0.48%
137,235
-4,155
-3% -$79.7K
CAT icon
75
Caterpillar
CAT
$375B
$2.26M 0.42%
24,325
-53,770
-69% -$5.09M
1 2
3
4 5

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Buckhead Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Buckhead Capital Management held 175 positions worth $544M, up 3.1% from $527M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Buckhead Capital Management's Q1 2017 filing shows 4 new, 49 increased, 76 reduced and 8 closed positions. Its largest new stake was DigitalBridge: 32,718 shares worth $1.69M. The largest sale was Caterpillar, an estimated $5.09M.

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

  • Buckhead Capital Management's largest Q1 2017 buy was DigitalBridge: 32,718 shares worth $1.69M.
  • Buckhead Capital Management added most to GameStop in Q1 2017, an estimated $3.37M increase.
  • Buckhead Capital Management's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $5.09M.
  • Buckhead Capital Management fully exited Stellus Capital Investment Corp in Q1 2017, selling an estimated $2.24M.
  • Buckhead Capital Management's ten largest holdings make up 22% of its $544M portfolio in Q1 2017.
  • Buckhead Capital Management opened 4 new positions and closed 8 in Q1 2017.
  • Buckhead Capital Management's portfolio value rose 3.1% quarter-over-quarter to $544M.

Based on Buckhead Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.