We are live on ! Find out more
BCM

Buckhead Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
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
$550M
AUM Growth
+$6.73M
Cap. Flow
+$1.36M
Cap. Flow %
0.25%
Top 10 Hldgs %
21.32%
Holding
177
New
10
Increased
29
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$3.25M
2
GNTX icon
Gentex
GNTX
+$2.86M
3
CF icon
CF Industries
CF
+$2.54M
4
CPE
Callon Petroleum Company
CPE
+$1.96M
5
GME icon
GameStop
GME
+$1.73M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.34M
2
WDC icon
Western Digital
WDC
+$3.16M
3
NLY icon
Annaly Capital Management
NLY
+$1.94M
4
CAT icon
Caterpillar
CAT
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 25.12%
2 Technology 14.73%
3 Healthcare 12.73%
4 Industrials 9.48%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$4.65M 0.85%
43,778
-30,500
-41% -$3.34M
TEN
52
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.63M 0.84%
80,000
– –
RJF icon
53
Raymond James Financial
RJF
$33.8B
$4.5M 0.82%
84,084
-437
-0.5% -$22K
SF
54
Stifel
SF
$12.6B
$4.37M 0.79%
213,581
– –
FHI icon
55
Federated Hermes
FHI
$4.55B
$3.96M 0.72%
140,210
-2,015
-1% -$53.8K
DINO icon
56
HF Sinclair
DINO
$16.3B
$3.96M 0.72%
144,100
+3,145
+2% +$83.9K
AVT icon
57
Avnet
AVT
$7.29B
$3.89M 0.71%
100,000
– –
DUK icon
58
Duke Energy
DUK
$97.8B
$3.76M 0.68%
44,954
-830
-2% -$69.8K
PNC icon
59
PNC Financial Services
PNC
$99.7B
$3.73M 0.68%
29,870
-7,582
-20% -$915K
ITGR icon
60
Integer Holdings
ITGR
$4.12B
$3.68M 0.67%
85,010
-3,650
-4% -$145K
FCRD
61
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3.61M 0.66%
363,059
– –
FOE
62
DELISTED
Ferro Corporation
FOE
$3.59M 0.65%
196,370
-13,090
-6% -$224K
CBI
63
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.55M 0.65%
180,000
+140,000
+350% +$3.25M
ADP icon
64
Automatic Data Processing
ADP
$106B
$3.52M 0.64%
34,400
-600
-2% -$60.7K
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
$3.44M 0.63%
43,257
-557
-1% -$46.2K
LMT icon
66
Lockheed Martin
LMT
$134B
$3.41M 0.62%
12,294
-95
-0.8% -$26.1K
TOWR
67
DELISTED
Tower International, Inc.
TOWR
$3.27M 0.59%
145,705
+20,000
+16% +$483K
PKOH icon
68
Park-Ohio Holdings
PKOH
$575M
$3.24M 0.59%
85,000
– –
FITB
69
Fifth Third Bancorp
FITB
$51.2B
$3.12M 0.57%
120,000
– –
ACRE
70
Ares Commercial Real Estate
ACRE
$236M
$3.11M 0.57%
237,755
-565
-0.2% -$7.57K
GNTX icon
71
Gentex
GNTX
$4.97B
$2.79M 0.51%
+146,796
New +$2.86M
FDUS icon
72
Fidus Investment
FDUS
$749M
$2.69M 0.49%
159,865
-5,000
-3% -$86.2K
CVA
73
DELISTED
Covanta Holding Corporation
CVA
$2.69M 0.49%
203,630
+34,790
+21% +$506K
NOV icon
74
NOV
NOV
$6.93B
$2.51M 0.46%
76,100
-990
-1% -$34.2K
BRO icon
75
Brown & Brown
BRO
$23.6B
$2.32M 0.42%
107,870
– –
1 2
3
4 5

Similar funds

WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Buckhead Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Buckhead Capital Management held 177 positions worth $550M, up 1.2% from $544M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Buckhead Capital Management's Q2 2017 filing shows 10 new, 29 increased, 69 reduced and 5 closed positions. Its largest new stake was Gentex: 146,796 shares worth $2.79M. The largest sale was Walt Disney, an estimated $3.34M.

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

  • Buckhead Capital Management's largest Q2 2017 buy was Gentex: 146,796 shares worth $2.79M.
  • Buckhead Capital Management added most to Chicago Bridge & Iron Nv in Q2 2017, an estimated $3.25M increase.
  • Buckhead Capital Management's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $3.34M.
  • Buckhead Capital Management fully exited Pacific Continental Corp in Q2 2017, selling an estimated $614K.
  • Buckhead Capital Management's ten largest holdings make up 21% of its $550M portfolio in Q2 2017.
  • Buckhead Capital Management opened 10 new positions and closed 5 in Q2 2017.
  • Buckhead Capital Management's portfolio value rose 1.2% quarter-over-quarter to $550M.

Based on Buckhead Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.