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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
+4.63%
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
$525M
AUM Growth
-$25.3M
Cap. Flow
-$46.4M
Cap. Flow %
-8.84%
Top 10 Hldgs %
22.1%
Holding
183
New
4
Increased
14
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$3.99M
2
CF icon
CF Industries
CF
+$2.24M
3
HD icon
Home Depot
HD
+$1.38M
4
WFC icon
Wells Fargo
WFC
+$1.26M
5
DINO icon
HF Sinclair
DINO
+$1.25M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$4.54M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.56M
3
AIR icon
AAR Corp
AIR
+$3.31M
4
MSFT icon
Microsoft
MSFT
+$2.62M
5
JBL icon
Jabil
JBL
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 23.76%
2 Technology 15.36%
3 Healthcare 12.3%
4 Industrials 10.73%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCM icon
76
Stellus Capital Investment Corp
SCM
$233M
$2.27M 0.43%
208,838
-42,320
-17% -$467K
CLNY
77
DELISTED
Colony Capital, Inc.
CLNY
$2.25M 0.43%
123,557
-37,430
-23% -$662K
CF icon
78
CF Industries
CF
$18.1B
$2.24M 0.43%
+91,838
New +$2.24M
BRO icon
79
Brown & Brown
BRO
$23.8B
$2.18M 0.42%
115,750
-58,480
-34% -$1.08M
AES icon
80
AES
AES
$10.5B
$2.06M 0.39%
160,000
-40,000
-20% -$498K
WELL icon
81
Welltower
WELL
$167B
$2.04M 0.39%
27,238
-13,580
-33% -$1.04M
FCRD
82
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.91M 0.36%
200,097
-48,720
-20% -$514K
RPM icon
83
RPM International
RPM
$14.7B
$1.85M 0.35%
34,454
-2,550
-7% -$135K
XRM
84
DELISTED
Xerium Technologies Inc (new)
XRM
$1.5M 0.29%
189,244
-48,201
-20% -$384K
PM icon
85
Philip Morris
PM
$291B
$1.47M 0.28%
15,082
-1,875
-11% -$188K
TDAY
86
USA Today Co
TDAY
$1.32B
$1.46M 0.28%
94,135
-15,400
-14% -$265K
ARCC icon
87
Ares Capital
ARCC
$14.1B
$1.42M 0.27%
91,475
– –
STI
88
DELISTED
SunTrust Banks, Inc.
STI
$1.37M 0.26%
31,190
– –
MTB icon
89
M&T Bank
MTB
$36.7B
$1.31M 0.25%
11,300
– –
CIM
90
Chimera Investment
CIM
$1.06B
$1.27M 0.24%
26,600
– –
BGC icon
91
BGC Group
BGC
$5.25B
$1.27M 0.24%
225,288
– –
LIOX
92
DELISTED
Lionbridge Technologies
LIOX
$1.2M 0.23%
239,795
-102,510
-30% -$480K
IQNT
93
DELISTED
Inteliquent, Inc.
IQNT
$1.19M 0.23%
73,905
+5,685
+8% +$99.7K
CWST icon
94
Casella Waste Systems
CWST
$5.82B
$1.18M 0.22%
114,040
-57,530
-34% -$524K
MRC
95
DELISTED
MRC Global
MRC
$1.16M 0.22%
70,385
-106,700
-60% -$1.53M
CBRL icon
96
Cracker Barrel
CBRL
$1.28B
$1.12M 0.21%
8,468
-2,000
-19% -$307K
TCPC icon
97
BlackRock TCP Capital
TCPC
$295M
$1.06M 0.2%
64,700
-42,905
-40% -$687K
MCD icon
98
McDonald's
MCD
$191B
$964K 0.18%
8,360
-2,050
-20% -$243K
RSG icon
99
Republic Services
RSG
$63.9B
$926K 0.18%
18,357
-5,580
-23% -$286K
MCHB
100
Mechanics Bancorp
MCHB
$3.7B
$904K 0.17%
36,090
-49,760
-58% -$1.17M
2 3
4
5 6

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Buckhead Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Buckhead Capital Management held 183 positions worth $525M, down 4.6% from $550M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Buckhead Capital Management withdrew a net $46.4M in Q3 2016, closing 8 positions and reducing 123 holdings. Its most notable exit was AGL Resources Inc, an estimated $4.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Buckhead Capital Management opened a new position in Stericycle Inc worth $3.54M.

  • Buckhead Capital Management's largest Q3 2016 buy was Stericycle Inc: 44,175 shares worth $3.54M.
  • Buckhead Capital Management added most to Home Depot in Q3 2016, an estimated $1.38M increase.
  • Buckhead Capital Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $3.56M.
  • Buckhead Capital Management fully exited AGL Resources Inc in Q3 2016, selling an estimated $4.54M.
  • Buckhead Capital Management's ten largest holdings make up 22% of its $525M portfolio in Q3 2016.
  • Buckhead Capital Management opened 4 new positions and closed 8 in Q3 2016.
  • Buckhead Capital Management's portfolio value fell 4.6% quarter-over-quarter to $525M.

Based on Buckhead Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.