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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
+5.77%
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
$469M
AUM Growth
+$3.53M
Cap. Flow
-$17.9M
Cap. Flow %
-3.81%
Top 10 Hldgs %
20.81%
Holding
183
New
10
Increased
30
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$2.87M
2
CHRW icon
C.H. Robinson
CHRW
+$2.71M
3
VYX icon
NCR Voyix
VYX
+$1.98M
4
ESRX
Express Scripts Holding Company
ESRX
+$860K
5
ODP
ODP
ODP
+$701K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.38M
2
WDC icon
Western Digital
WDC
+$1.89M
3
KO icon
Coca-Cola
KO
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Technology 15.3%
3 Healthcare 10.81%
4 Industrials 9.94%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
51
DELISTED
Covanta Holding Corporation
CVA
$3.44M 0.73%
203,630
– –
ADP icon
52
Automatic Data Processing
ADP
$106B
$3.41M 0.73%
29,100
-5,300
-15% -$606K
AES icon
53
AES
AES
$10.5B
$3.36M 0.72%
310,000
-20,000
-6% -$216K
PPL
54
PPL Corp
PPL
$26.5B
$3.1M 0.66%
100,082
+3,609
+4% +$130K
SNA icon
55
Snap-on
SNA
$21.2B
$3.09M 0.66%
+17,752
New +$2.87M
AIG icon
56
American International
AIG
$41.7B
$3.09M 0.66%
51,842
-777
-1% -$47.7K
ACRE
57
Ares Commercial Real Estate
ACRE
$236M
$3.07M 0.65%
237,755
– –
FCRD
58
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3.05M 0.65%
336,642
-20,000
-6% -$185K
NLY icon
59
Annaly Capital Management
NLY
$17.1B
$3.02M 0.64%
63,522
-925
-1% -$43.9K
CHRW icon
60
C.H. Robinson
CHRW
$17.4B
$2.96M 0.63%
+33,172
New +$2.71M
GNTX icon
61
Gentex
GNTX
$4.97B
$2.82M 0.6%
134,411
-1,309
-1% -$26K
SRCL
62
DELISTED
Stericycle Inc
SRCL
$2.78M 0.59%
40,897
+2,522
+7% +$171K
BRO icon
63
Brown & Brown
BRO
$23.6B
$2.77M 0.59%
107,870
– –
ELV icon
64
Elevance Health
ELV
$81.5B
$2.74M 0.59%
12,194
-5,759
-32% -$1.23M
CB icon
65
Chubb
CB
$135B
$2.71M 0.58%
18,516
-293
-2% -$43.8K
DUK icon
66
Duke Energy
DUK
$97.8B
$2.67M 0.57%
31,765
+410
+1% +$35.8K
WELL icon
67
Welltower
WELL
$169B
$2.63M 0.56%
41,251
-445
-1% -$29.9K
PNC icon
68
PNC Financial Services
PNC
$99.7B
$2.52M 0.54%
17,454
-276
-2% -$38.1K
DINO icon
69
HF Sinclair
DINO
$16.3B
$2.44M 0.52%
47,673
-21,417
-31% -$905K
LMT icon
70
Lockheed Martin
LMT
$134B
$2.39M 0.51%
7,457
-117
-2% -$36.9K
REG icon
71
Regency Centers
REG
$14.7B
$2.33M 0.5%
33,693
-496
-1% -$32.8K
GE icon
72
GE Aerospace
GE
$374B
$2.31M 0.49%
27,580
-35,413
-56% -$3.38M
LADR
73
Ladder Capital
LADR
$1.21B
$2.3M 0.49%
168,990
– –
MTB icon
74
M&T Bank
MTB
$35.7B
$2.27M 0.48%
13,250
– –
HBI
75
DELISTED
Hanesbrands
HBI
$2.21M 0.47%
105,715
-1,915
-2% -$40.9K
1 2
3
4 5

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Buckhead Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Buckhead Capital Management held 183 positions worth $469M, up 0.76% from $465M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Buckhead Capital Management withdrew a net $17.9M in Q4 2017, closing 5 positions and reducing 82 holdings. Its most notable exit was USA Today Co, an estimated $813K position sold in full.

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

Against the trend, Buckhead Capital Management opened a new position in Snap-on worth $3.09M.

  • Buckhead Capital Management's largest Q4 2017 buy was Snap-on: 17,752 shares worth $3.09M.
  • Buckhead Capital Management added most to Express Scripts Holding Company in Q4 2017, an estimated $860K increase.
  • Buckhead Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.38M.
  • Buckhead Capital Management fully exited USA Today Co in Q4 2017, selling an estimated $813K.
  • Buckhead Capital Management's ten largest holdings make up 21% of its $469M portfolio in Q4 2017.
  • Buckhead Capital Management opened 10 new positions and closed 5 in Q4 2017.
  • Buckhead Capital Management's portfolio value rose 0.76% quarter-over-quarter to $469M.

Based on Buckhead Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.