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BCM

Buckhead Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
1 Year Est. Return
+21.14%
3 Year Est. Return
+67.58%
5 Year Est. Return
+91.22%
10 Year Est. Return
+290.19%
AUM
$453M
AUM Growth
-$15.8M
Cap. Flow
+$1.16M
Cap. Flow %
0.26%
Top 10 Hldgs %
20.99%
Holding
185
New
7
Increased
42
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
3
BFX
BowFlex Inc.
BFX
+$1.52M
4
CAI
CAI International, Inc.
CAI
+$1.21M
5
AES icon
AES
AES
+$978K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.5M
2
MCD icon
McDonald's
MCD
+$1.35M
3
KO icon
Coca-Cola
KO
+$1.23M
4
ITGR icon
Integer Holdings
ITGR
+$906K
5
INTC icon
Intel
INTC
+$882K

Sector Composition

Rank Sector Weight
1 Financials 25.54%
2 Technology 16.69%
3 Healthcare 9.96%
4 Industrials 9.86%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$42.4B
$3.31M 0.73%
60,742
+8,900
+17% +$526K
ADP icon
52
Automatic Data Processing
ADP
$109B
$3.3M 0.73%
29,100
– –
PKOH icon
53
Park-Ohio Holdings
PKOH
$670M
$3.3M 0.73%
85,000
– –
CHRW icon
54
C.H. Robinson
CHRW
$17.1B
$3.18M 0.7%
33,917
+745
+2% +$68.6K
SRCL
55
DELISTED
Stericycle Inc
SRCL
$3.15M 0.69%
53,751
+12,854
+31% +$870K
PNC icon
56
PNC Financial Services
PNC
$101B
$3.14M 0.69%
20,757
+3,303
+19% +$513K
GNTX icon
57
Gentex
GNTX
$4.96B
$3.08M 0.68%
133,711
-700
-0.5% -$15.9K
CVA
58
DELISTED
Covanta Holding Corporation
CVA
$2.95M 0.65%
203,630
– –
ACRE
59
Ares Commercial Real Estate
ACRE
$261M
$2.94M 0.65%
237,755
– –
BRO icon
60
Brown & Brown
BRO
$23.8B
$2.74M 0.61%
107,870
– –
LMT icon
61
Lockheed Martin
LMT
$135B
$2.73M 0.6%
8,074
+617
+8% +$210K
NLY icon
62
Annaly Capital Management
NLY
$17.1B
$2.64M 0.58%
63,195
-327
-0.5% -$13.9K
SNA icon
63
Snap-on
SNA
$21.5B
$2.63M 0.58%
17,839
+87
+0.5% +$14.3K
FCRD
64
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.62M 0.58%
336,642
– –
CB icon
65
Chubb
CB
$137B
$2.59M 0.57%
18,941
+425
+2% +$61.5K
CAI
66
DELISTED
CAI International, Inc.
CAI
$2.58M 0.57%
121,375
+48,695
+67% +$1.21M
LADR
67
Ladder Capital
LADR
$1.21B
$2.55M 0.56%
168,990
– –
VYX icon
68
NCR Voyix
VYX
$1.16B
$2.52M 0.56%
130,400
+32,600
+33% +$687K
MTB icon
69
M&T Bank
MTB
$36.1B
$2.44M 0.54%
13,250
– –
REG icon
70
Regency Centers
REG
$14.1B
$2.41M 0.53%
40,868
+7,175
+21% +$433K
DINO icon
71
HF Sinclair
DINO
$14.7B
$2.33M 0.51%
47,703
+30
+0.1% +$1.43K
KO icon
72
Coca-Cola
KO
$374B
$2.32M 0.51%
53,499
-27,325
-34% -$1.23M
DUK icon
73
Duke Energy
DUK
$96.6B
$2.32M 0.51%
29,915
-1,850
-6% -$143K
ELV icon
74
Elevance Health
ELV
$84.9B
$2.23M 0.49%
10,139
-2,055
-17% -$483K
WELL icon
75
Welltower
WELL
$170B
$2.21M 0.49%
40,541
-710
-2% -$40.1K
1 2
3
4 5

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Buckhead Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Buckhead Capital Management held 185 positions worth $453M, down 3.4% from $469M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Buckhead Capital Management's Q1 2018 filing shows 7 new, 42 increased, 46 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 7,507 shares worth $1.98M. The largest sale was Express Scripts Holding Company, an estimated $1.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Buckhead Capital Management's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 7,507 shares worth $1.98M.
  • Buckhead Capital Management added most to Comcast in Q1 2018, an estimated $2.4M increase.
  • Buckhead Capital Management's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $1.5M.
  • Buckhead Capital Management fully exited McDonald's in Q1 2018, selling an estimated $1.35M.
  • Buckhead Capital Management's ten largest holdings make up 21% of its $453M portfolio in Q1 2018.
  • Buckhead Capital Management opened 7 new positions and closed 10 in Q1 2018.
  • Buckhead Capital Management's portfolio value fell 3.4% quarter-over-quarter to $453M.

Based on Buckhead Capital Management's 13F filing for Q1 2018, filed 4 May 2018.