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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
+7.84%
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
$527M
AUM Growth
+$2.02M
Cap. Flow
-$32M
Cap. Flow %
-6.07%
Top 10 Hldgs %
22.21%
Holding
181
New
6
Increased
21
Reduced
112
Closed
10

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.3M
2
GME icon
GameStop
GME
+$2.75M
3
WELL icon
Welltower
WELL
+$2.41M
4
ITGR icon
Integer Holdings
ITGR
+$2.28M
5
NLY icon
Annaly Capital Management
NLY
+$1.61M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.53M
2
VIAB
Viacom Inc. Class B
VIAB
+$4.25M
3
WFC icon
Wells Fargo
WFC
+$3.99M
4
AIR icon
AAR Corp
AIR
+$3.13M
5
LNC icon
Lincoln National
LNC
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 25.06%
2 Technology 15.36%
3 Healthcare 11.64%
4 Industrials 9.92%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
76
Brown & Brown
BRO
$23.8B
$2.48M 0.47%
110,350
-5,400
-5% -$110K
SCM icon
77
Stellus Capital Investment Corp
SCM
$233M
$2.24M 0.42%
185,463
-23,375
-11% -$267K
PAY
78
DELISTED
Verifone Systems Inc
PAY
$1.98M 0.38%
111,920
-58,985
-35% -$980K
LIOX
79
DELISTED
Lionbridge Technologies
LIOX
$1.86M 0.35%
321,595
+81,800
+34% +$419K
AES icon
80
AES
AES
$10.5B
$1.86M 0.35%
160,000
– –
RPM icon
81
RPM International
RPM
$14.7B
$1.85M 0.35%
34,454
– –
MTB icon
82
M&T Bank
MTB
$36.7B
$1.77M 0.34%
11,300
– –
STI
83
DELISTED
SunTrust Banks, Inc.
STI
$1.7M 0.32%
31,040
-150
-0.5% -$7.49K
ARCC icon
84
Ares Capital
ARCC
$14.1B
$1.51M 0.29%
91,475
– –
CLNY
85
DELISTED
Colony Capital, Inc.
CLNY
$1.5M 0.28%
73,887
-49,670
-40% -$973K
CBRL icon
86
Cracker Barrel
CBRL
$1.28B
$1.41M 0.27%
8,468
– –
PM icon
87
Philip Morris
PM
$291B
$1.38M 0.26%
15,055
-27
-0.2% -$2.5K
CIM
88
Chimera Investment
CIM
$1.06B
$1.36M 0.26%
26,600
– –
BGC icon
89
BGC Group
BGC
$5.25B
$1.28M 0.24%
194,188
-31,100
-14% -$188K
CBI
90
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.27M 0.24%
40,000
+10,000
+33% +$313K
CWST icon
91
Casella Waste Systems
CWST
$5.82B
$1.05M 0.2%
84,735
-29,305
-26% -$344K
RSG icon
92
Republic Services
RSG
$63.9B
$1.05M 0.2%
18,357
– –
MRC
93
DELISTED
MRC Global
MRC
$1.01M 0.19%
50,010
-20,375
-29% -$371K
TCPC icon
94
BlackRock TCP Capital
TCPC
$295M
$1M 0.19%
59,400
-5,300
-8% -$87.5K
MCD icon
95
McDonald's
MCD
$191B
$978K 0.19%
8,035
-325
-4% -$38.1K
IQNT
96
DELISTED
Inteliquent, Inc.
IQNT
$919K 0.17%
40,075
-33,830
-46% -$696K
OFS icon
97
OFS Capital
OFS
$49.3M
$917K 0.17%
66,629
+19,639
+42% +$262K
ORCL icon
98
Oracle
ORCL
$420B
$882K 0.17%
22,947
-30
-0.1% -$1.17K
TDAY
99
USA Today Co
TDAY
$1.32B
$879K 0.17%
55,000
-39,135
-42% -$604K
FBIZ icon
100
First Business Financial Services
FBIZ
$602M
$833K 0.16%
35,120
+6,335
+22% +$141K
2 3
4
5 6

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Buckhead Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Buckhead Capital Management held 181 positions worth $527M, up 0.38% from $525M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Buckhead Capital Management withdrew a net $32M in Q4 2016, closing 10 positions and reducing 112 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Buckhead Capital Management opened a new position in Hanesbrands worth $2.98M.

  • Buckhead Capital Management's largest Q4 2016 buy was Hanesbrands: 138,200 shares worth $2.98M.
  • Buckhead Capital Management added most to GameStop in Q4 2016, an estimated $2.75M increase.
  • Buckhead Capital Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $3.99M.
  • Buckhead Capital Management fully exited Vanguard Total International Stock ETF in Q4 2016, selling an estimated $5.53M.
  • Buckhead Capital Management's ten largest holdings make up 22% of its $527M portfolio in Q4 2016.
  • Buckhead Capital Management opened 6 new positions and closed 10 in Q4 2016.
  • Buckhead Capital Management's portfolio value rose 0.38% quarter-over-quarter to $527M.

Based on Buckhead Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.