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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
+4.38%
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
$465M
AUM Growth
-$85.2M
Cap. Flow
-$103M
Cap. Flow %
-22.11%
Top 10 Hldgs %
20.16%
Holding
176
New
4
Increased
40
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$2.2M
2
AES icon
AES
AES
+$1.67M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.12M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$919K
5
ABDC
Alcentra Capital Corp
ABDC
+$841K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$5.7M
2
JPM icon
JPMorgan Chase
JPM
+$3.91M
3
WDC icon
Western Digital
WDC
+$3.74M
4
IBM icon
IBM
IBM
+$3.51M
5
FHI icon
Federated Hermes
FHI
+$3.43M

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Technology 15.45%
3 Healthcare 11.29%
4 Industrials 9.86%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$65.6B
$3.49M 0.75%
59,114
-39,256
-40% -$2.2M
PEP icon
52
PepsiCo
PEP
$190B
$3.42M 0.74%
30,705
-13,985
-31% -$1.62M
ELV icon
53
Elevance Health
ELV
$81.5B
$3.41M 0.73%
17,953
-12,936
-42% -$2.46M
FITB
54
Fifth Third Bancorp
FITB
$51.2B
$3.36M 0.72%
120,000
– –
FCRD
55
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3.33M 0.72%
356,642
-6,417
-2% -$61.8K
RJF icon
56
Raymond James Financial
RJF
$33.8B
$3.3M 0.71%
58,719
-25,365
-30% -$1.37M
AIG icon
57
American International
AIG
$41.7B
$3.23M 0.69%
52,619
-35,917
-41% -$2.24M
ACRE
58
Ares Commercial Real Estate
ACRE
$236M
$3.17M 0.68%
237,755
– –
NLY icon
59
Annaly Capital Management
NLY
$17.1B
$3.14M 0.68%
64,447
-55,573
-46% -$2.72M
CVA
60
DELISTED
Covanta Holding Corporation
CVA
$3.02M 0.65%
203,630
– –
WELL icon
61
Welltower
WELL
$169B
$2.93M 0.63%
41,696
-21,346
-34% -$1.55M
SRCL
62
DELISTED
Stericycle Inc
SRCL
$2.75M 0.59%
38,375
-31,320
-45% -$2.3M
GNTX icon
63
Gentex
GNTX
$4.97B
$2.69M 0.58%
135,720
-11,076
-8% -$201K
CB icon
64
Chubb
CB
$135B
$2.68M 0.58%
18,809
-13,455
-42% -$1.95M
HBI
65
DELISTED
Hanesbrands
HBI
$2.65M 0.57%
107,630
-103,120
-49% -$2.47M
DUK icon
66
Duke Energy
DUK
$97.8B
$2.63M 0.57%
31,355
-13,599
-30% -$1.16M
BRO icon
67
Brown & Brown
BRO
$23.6B
$2.6M 0.56%
107,870
– –
FDUS icon
68
Fidus Investment
FDUS
$749M
$2.59M 0.56%
160,830
+965
+0.6% +$15.8K
DINO icon
69
HF Sinclair
DINO
$16.3B
$2.48M 0.53%
69,090
-75,010
-52% -$2.26M
PNC icon
70
PNC Financial Services
PNC
$99.7B
$2.39M 0.51%
17,730
-12,140
-41% -$1.56M
CAI
71
DELISTED
CAI International, Inc.
CAI
$2.37M 0.51%
78,170
– –
LMT icon
72
Lockheed Martin
LMT
$134B
$2.35M 0.51%
7,574
-4,720
-38% -$1.41M
LADR
73
Ladder Capital
LADR
$1.21B
$2.33M 0.5%
168,990
– –
PAY
74
DELISTED
Verifone Systems Inc
PAY
$2.23M 0.48%
109,815
– –
MTB icon
75
M&T Bank
MTB
$35.7B
$2.13M 0.46%
13,250
+1,950
+17% +$306K
1 2
3
4 5

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Buckhead Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Buckhead Capital Management held 176 positions worth $465M, down 15% from $550M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Buckhead Capital Management withdrew a net $103M in Q3 2017, closing 3 positions and reducing 65 holdings. Its most notable exit was National Grid, an estimated $652K position sold in full.

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

Against the trend, Buckhead Capital Management opened a new position in Regency Centers worth $2.12M.

  • Buckhead Capital Management's largest Q3 2017 buy was Regency Centers: 34,189 shares worth $2.12M.
  • Buckhead Capital Management added most to AES in Q3 2017, an estimated $1.67M increase.
  • Buckhead Capital Management's biggest Q3 2017 reduction was GameStop, cutting an estimated $5.7M.
  • Buckhead Capital Management fully exited National Grid in Q3 2017, selling an estimated $652K.
  • Buckhead Capital Management's ten largest holdings make up 20% of its $465M portfolio in Q3 2017.
  • Buckhead Capital Management opened 4 new positions and closed 3 in Q3 2017.
  • Buckhead Capital Management's portfolio value fell 15% quarter-over-quarter to $465M.

Based on Buckhead Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.