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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
+1.27%
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
$550M
AUM Growth
+$6.73M
Cap. Flow
+$1.36M
Cap. Flow %
0.25%
Top 10 Hldgs %
21.32%
Holding
177
New
10
Increased
29
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$3.25M
2
GNTX icon
Gentex
GNTX
+$2.86M
3
CF icon
CF Industries
CF
+$2.54M
4
CPE
Callon Petroleum Company
CPE
+$1.96M
5
GME icon
GameStop
GME
+$1.73M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.34M
2
WDC icon
Western Digital
WDC
+$3.16M
3
NLY icon
Annaly Capital Management
NLY
+$1.94M
4
CAT icon
Caterpillar
CAT
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 25.12%
2 Technology 14.73%
3 Healthcare 12.73%
4 Industrials 9.48%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
76
Barings BDC
BBDC
$864M
$2.31M 0.42%
131,025
-6,210
-5% -$113K
LADR
77
Ladder Capital
LADR
$1.21B
$2.27M 0.41%
168,990
-12,770
-7% -$183K
AES icon
78
AES
AES
$10.5B
$2M 0.36%
180,000
– –
PAY
79
DELISTED
Verifone Systems Inc
PAY
$1.99M 0.36%
109,815
– –
RPM icon
80
RPM International
RPM
$13.7B
$1.84M 0.34%
33,819
-635
-2% -$34K
CAI
81
DELISTED
CAI International, Inc.
CAI
$1.84M 0.34%
78,170
– –
DBRG icon
82
DigitalBridge
DBRG
$2.93B
$1.84M 0.34%
32,718
– –
MTB icon
83
M&T Bank
MTB
$35.7B
$1.83M 0.33%
11,300
– –
CPE
84
DELISTED
Callon Petroleum Company
CPE
$1.77M 0.32%
+16,720
New +$1.96M
STI
85
DELISTED
SunTrust Banks, Inc.
STI
$1.76M 0.32%
31,040
– –
PM icon
86
Philip Morris
PM
$297B
$1.65M 0.3%
14,072
-1,033
-7% -$120K
ARCC icon
87
Ares Capital
ARCC
$13.5B
$1.5M 0.27%
91,475
– –
CIM
88
Chimera Investment
CIM
$1.04B
$1.49M 0.27%
26,600
– –
PBI icon
89
Pitney Bowes
PBI
$2.4B
$1.44M 0.26%
95,160
– –
CBRL icon
90
Cracker Barrel
CBRL
$1.26B
$1.42M 0.26%
8,468
– –
CWST icon
91
Casella Waste Systems
CWST
$5.71B
$1.34M 0.24%
81,565
– –
OFS icon
92
OFS Capital
OFS
$45M
$1.32M 0.24%
92,050
+2,000
+2% +$28.4K
ORCL icon
93
Oracle
ORCL
$374B
$1.23M 0.22%
24,578
+1,101
+5% +$50.2K
MCD icon
94
McDonald's
MCD
$192B
$1.2M 0.22%
7,835
-200
-2% -$28.9K
XRM
95
DELISTED
Xerium Technologies Inc (new)
XRM
$1.08M 0.2%
150,490
-2,500
-2% -$17.4K
BGC icon
96
BGC Group
BGC
$5.45B
$1.06M 0.19%
130,433
-46,650
-26% -$349K
RSG icon
97
Republic Services
RSG
$64.8B
$1.05M 0.19%
16,517
-2,094
-11% -$133K
AFH
98
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.04M 0.19%
70,070
+12,940
+23% +$182K
TCPC icon
99
BlackRock TCP Capital
TCPC
$273M
$1M 0.18%
59,400
– –
PX
100
DELISTED
Praxair Inc
PX
$917K 0.17%
6,918
– –
2 3
4
5 6

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Buckhead Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Buckhead Capital Management held 177 positions worth $550M, up 1.2% from $544M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Buckhead Capital Management's Q2 2017 filing shows 10 new, 29 increased, 69 reduced and 5 closed positions. Its largest new stake was Gentex: 146,796 shares worth $2.79M. The largest sale was Walt Disney, an estimated $3.34M.

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

  • Buckhead Capital Management's largest Q2 2017 buy was Gentex: 146,796 shares worth $2.79M.
  • Buckhead Capital Management added most to Chicago Bridge & Iron Nv in Q2 2017, an estimated $3.25M increase.
  • Buckhead Capital Management's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $3.34M.
  • Buckhead Capital Management fully exited Pacific Continental Corp in Q2 2017, selling an estimated $614K.
  • Buckhead Capital Management's ten largest holdings make up 21% of its $550M portfolio in Q2 2017.
  • Buckhead Capital Management opened 10 new positions and closed 5 in Q2 2017.
  • Buckhead Capital Management's portfolio value rose 1.2% quarter-over-quarter to $550M.

Based on Buckhead Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.