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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
+4.38%
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
$465M
AUM Growth
-$85.2M
Cap. Flow
-$103M
Cap. Flow %
-22.11%
Top 10 Hldgs %
20.16%
Holding
176
New
4
Increased
40
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$2.2M
2
AES icon
AES
AES
+$1.67M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.12M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$919K
5
ABDC
Alcentra Capital Corp
ABDC
+$841K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$5.7M
2
JPM icon
JPMorgan Chase
JPM
+$3.91M
3
WDC icon
Western Digital
WDC
+$3.74M
4
IBM icon
IBM
IBM
+$3.51M
5
FHI icon
Federated Hermes
FHI
+$3.43M

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Technology 15.45%
3 Healthcare 11.29%
4 Industrials 9.86%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
76
Regency Centers
REG
$14.7B
$2.12M 0.46%
+34,189
New +$2.2M
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
$1.88M 0.4%
24,422
-18,835
-44% -$1.46M
STI
78
DELISTED
SunTrust Banks, Inc.
STI
$1.85M 0.4%
31,040
– –
RPM icon
79
RPM International
RPM
$13.7B
$1.71M 0.37%
33,309
-510
-2% -$26.1K
PM icon
80
Philip Morris
PM
$297B
$1.56M 0.34%
14,097
+25
+0.2% +$2.91K
GME icon
81
GameStop
GME
$9.75B
$1.54M 0.33%
297,844
-1,100,556
-79% -$5.7M
CWST icon
82
Casella Waste Systems
CWST
$5.71B
$1.53M 0.33%
81,565
– –
CIM
83
Chimera Investment
CIM
$1.04B
$1.53M 0.33%
26,933
+333
+1% +$18.9K
ARCC icon
84
Ares Capital
ARCC
$13.5B
$1.52M 0.33%
92,475
+1,000
+1% +$16.2K
ABDC
85
DELISTED
Alcentra Capital Corp
ABDC
$1.44M 0.31%
134,800
+73,500
+120% +$841K
CPE
86
DELISTED
Callon Petroleum Company
CPE
$1.4M 0.3%
12,427
-4,293
-26% -$457K
DBRG icon
87
DigitalBridge
DBRG
$2.93B
$1.39M 0.3%
27,718
-5,000
-15% -$273K
PBI icon
88
Pitney Bowes
PBI
$2.4B
$1.33M 0.29%
95,210
+50
+0.1% +$686
AFH
89
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.32M 0.28%
70,070
– –
CBRL icon
90
Cracker Barrel
CBRL
$1.26B
$1.28M 0.28%
8,468
– –
ORCL icon
91
Oracle
ORCL
$374B
$1.23M 0.26%
25,421
+843
+3% +$41.9K
MCD icon
92
McDonald's
MCD
$192B
$1.23M 0.26%
7,835
– –
NOV icon
93
NOV
NOV
$6.93B
$1.23M 0.26%
34,297
-41,803
-55% -$1.37M
BGC icon
94
BGC Group
BGC
$5.45B
$1.21M 0.26%
130,433
– –
OFS icon
95
OFS Capital
OFS
$45M
$1.21M 0.26%
92,050
– –
BBDC icon
96
Barings BDC
BBDC
$864M
$1.11M 0.24%
77,500
-53,525
-41% -$807K
RSG icon
97
Republic Services
RSG
$64.8B
$1.09M 0.23%
16,532
+15
+0.1% +$975
ITGR icon
98
Integer Holdings
ITGR
$4.12B
$1.02M 0.22%
20,000
-65,010
-76% -$2.98M
TCPC icon
99
BlackRock TCP Capital
TCPC
$273M
$988K 0.21%
59,900
+500
+0.8% +$8.27K
PX
100
DELISTED
Praxair Inc
PX
$967K 0.21%
6,918
– –
2 3
4
5 6

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Buckhead Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Buckhead Capital Management held 176 positions worth $465M, down 15% from $550M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Buckhead Capital Management withdrew a net $103M in Q3 2017, closing 3 positions and reducing 65 holdings. Its most notable exit was National Grid, an estimated $652K position sold in full.

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

Against the trend, Buckhead Capital Management opened a new position in Regency Centers worth $2.12M.

  • Buckhead Capital Management's largest Q3 2017 buy was Regency Centers: 34,189 shares worth $2.12M.
  • Buckhead Capital Management added most to AES in Q3 2017, an estimated $1.67M increase.
  • Buckhead Capital Management's biggest Q3 2017 reduction was GameStop, cutting an estimated $5.7M.
  • Buckhead Capital Management fully exited National Grid in Q3 2017, selling an estimated $652K.
  • Buckhead Capital Management's ten largest holdings make up 20% of its $465M portfolio in Q3 2017.
  • Buckhead Capital Management opened 4 new positions and closed 3 in Q3 2017.
  • Buckhead Capital Management's portfolio value fell 15% quarter-over-quarter to $465M.

Based on Buckhead Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.