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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
+4.05%
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
$544M
AUM Growth
+$16.5M
Cap. Flow
-$937K
Cap. Flow %
-0.17%
Top 10 Hldgs %
22.15%
Holding
175
New
4
Increased
49
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$3.37M
2
DBRG icon
DigitalBridge
DBRG
+$1.84M
3
HBI
Hanesbrands
HBI
+$1.6M
4
CVS icon
CVS Health
CVS
+$1.6M
5
AIG icon
American International
AIG
+$1.45M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.09M
2
SCM icon
Stellus Capital Investment Corp
SCM
+$2.24M
3
LIOX
Lionbridge Technologies
LIOX
+$1.86M
4
CLNY
Colony Capital, Inc.
CLNY
+$1.5M
5
HD icon
Home Depot
HD
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Technology 16.25%
3 Healthcare 12.33%
4 Industrials 9.24%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
76
Brown & Brown
BRO
$23.6B
$2.25M 0.41%
107,870
-2,480
-2% -$53.6K
PAY
77
DELISTED
Verifone Systems Inc
PAY
$2.06M 0.38%
109,815
-2,105
-2% -$40.1K
AES icon
78
AES
AES
$10.5B
$2.01M 0.37%
180,000
+20,000
+13% +$228K
RPM icon
79
RPM International
RPM
$13.7B
$1.9M 0.35%
34,454
– –
MTB icon
80
M&T Bank
MTB
$35.7B
$1.75M 0.32%
11,300
– –
STI
81
DELISTED
SunTrust Banks, Inc.
STI
$1.72M 0.32%
31,040
– –
PM icon
82
Philip Morris
PM
$297B
$1.71M 0.31%
15,105
+50
+0.3% +$5.16K
DBRG icon
83
DigitalBridge
DBRG
$2.93B
$1.69M 0.31%
+32,718
New +$1.84M
CIM
84
Chimera Investment
CIM
$1.04B
$1.61M 0.3%
26,600
– –
ARCC icon
85
Ares Capital
ARCC
$13.5B
$1.59M 0.29%
91,475
– –
CBRL icon
86
Cracker Barrel
CBRL
$1.26B
$1.35M 0.25%
8,468
– –
BGC icon
87
BGC Group
BGC
$5.45B
$1.29M 0.24%
177,083
-17,105
-9% -$123K
OFS icon
88
OFS Capital
OFS
$45M
$1.28M 0.24%
90,050
+23,421
+35% +$340K
PBI icon
89
Pitney Bowes
PBI
$2.4B
$1.25M 0.23%
+95,160
New +$1.34M
CAI
90
DELISTED
CAI International, Inc.
CAI
$1.23M 0.23%
78,170
-3,895
-5% -$56.7K
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.23M 0.23%
40,000
– –
RSG icon
92
Republic Services
RSG
$64.8B
$1.17M 0.22%
18,611
+254
+1% +$15.2K
CWST icon
93
Casella Waste Systems
CWST
$5.71B
$1.15M 0.21%
81,565
-3,170
-4% -$39.3K
ORCL icon
94
Oracle
ORCL
$374B
$1.05M 0.19%
23,477
+530
+2% +$22.1K
MCD icon
95
McDonald's
MCD
$192B
$1.04M 0.19%
8,035
– –
TCPC icon
96
BlackRock TCP Capital
TCPC
$273M
$1.03M 0.19%
59,400
– –
XRM
97
DELISTED
Xerium Technologies Inc (new)
XRM
$979K 0.18%
152,990
+84,590
+124% +$458K
MRC
98
DELISTED
MRC Global
MRC
$889K 0.16%
48,495
-1,515
-3% -$30K
MRK icon
99
Merck
MRK
$322B
$858K 0.16%
14,150
+2,630
+23% +$160K
ABDC
100
DELISTED
Alcentra Capital Corp
ABDC
$842K 0.15%
61,300
– –
2 3
4
5 6

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Buckhead Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Buckhead Capital Management held 175 positions worth $544M, up 3.1% from $527M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Buckhead Capital Management's Q1 2017 filing shows 4 new, 49 increased, 76 reduced and 8 closed positions. Its largest new stake was DigitalBridge: 32,718 shares worth $1.69M. The largest sale was Caterpillar, an estimated $5.09M.

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

  • Buckhead Capital Management's largest Q1 2017 buy was DigitalBridge: 32,718 shares worth $1.69M.
  • Buckhead Capital Management added most to GameStop in Q1 2017, an estimated $3.37M increase.
  • Buckhead Capital Management's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $5.09M.
  • Buckhead Capital Management fully exited Stellus Capital Investment Corp in Q1 2017, selling an estimated $2.24M.
  • Buckhead Capital Management's ten largest holdings make up 22% of its $544M portfolio in Q1 2017.
  • Buckhead Capital Management opened 4 new positions and closed 8 in Q1 2017.
  • Buckhead Capital Management's portfolio value rose 3.1% quarter-over-quarter to $544M.

Based on Buckhead Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.