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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
+5.77%
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
$469M
AUM Growth
+$3.53M
Cap. Flow
-$17.9M
Cap. Flow %
-3.81%
Top 10 Hldgs %
20.81%
Holding
183
New
10
Increased
30
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$2.87M
2
CHRW icon
C.H. Robinson
CHRW
+$2.71M
3
VYX icon
NCR Voyix
VYX
+$1.98M
4
ESRX
Express Scripts Holding Company
ESRX
+$860K
5
ODP
ODP
ODP
+$701K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.38M
2
WDC icon
Western Digital
WDC
+$1.89M
3
KO icon
Coca-Cola
KO
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Technology 15.3%
3 Healthcare 10.81%
4 Industrials 9.94%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAI
76
DELISTED
CAI International, Inc.
CAI
$2.06M 0.44%
72,680
-5,490
-7% -$181K
VYX icon
77
NCR Voyix
VYX
$1.14B
$2.04M 0.44%
+97,800
New +$1.98M
STI
78
DELISTED
SunTrust Banks, Inc.
STI
$2M 0.43%
31,010
-30
-0.1% -$1.83K
PAY
79
DELISTED
Verifone Systems Inc
PAY
$1.95M 0.42%
109,815
– –
GME icon
80
GameStop
GME
$9.75B
$1.94M 0.41%
432,320
+134,476
+45% +$627K
CWST icon
81
Casella Waste Systems
CWST
$5.71B
$1.88M 0.4%
81,565
– –
RPM icon
82
RPM International
RPM
$13.7B
$1.73M 0.37%
32,939
-370
-1% -$19.4K
FDUS icon
83
Fidus Investment
FDUS
$749M
$1.61M 0.34%
106,265
-54,565
-34% -$879K
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
$1.61M 0.34%
18,263
-6,159
-25% -$522K
CPE
85
DELISTED
Callon Petroleum Company
CPE
$1.49M 0.32%
12,249
-178
-1% -$19.7K
PM icon
86
Philip Morris
PM
$297B
$1.49M 0.32%
14,074
-23
-0.2% -$2.45K
ARCC icon
87
Ares Capital
ARCC
$13.5B
$1.45M 0.31%
92,475
– –
AFH
88
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.45M 0.31%
70,420
+350
+0.5% +$6.79K
CIM
89
Chimera Investment
CIM
$1.04B
$1.42M 0.3%
25,600
-1,333
-5% -$74.7K
MCD icon
90
McDonald's
MCD
$192B
$1.35M 0.29%
7,835
– –
CBRL icon
91
Cracker Barrel
CBRL
$1.26B
$1.34M 0.29%
8,468
– –
BGC icon
92
BGC Group
BGC
$5.45B
$1.27M 0.27%
130,433
– –
DBRG icon
93
DigitalBridge
DBRG
$2.93B
$1.26M 0.27%
27,718
– –
NOV icon
94
NOV
NOV
$6.93B
$1.21M 0.26%
33,682
-615
-2% -$20.8K
ORCL icon
95
Oracle
ORCL
$374B
$1.21M 0.26%
25,599
+178
+0.7% +$8.73K
KFRC icon
96
Kforce
KFRC
$1.02B
$1.16M 0.25%
45,880
-385
-0.8% -$9.05K
RSG icon
97
Republic Services
RSG
$64.8B
$1.12M 0.24%
16,562
+30
+0.2% +$1.93K
ABDC
98
DELISTED
Alcentra Capital Corp
ABDC
$1.1M 0.23%
130,800
-4,000
-3% -$35.6K
EMR icon
99
Emerson Electric
EMR
$83.9B
$1.1M 0.23%
15,720
+3,590
+30% +$233K
OFS icon
100
OFS Capital
OFS
$45M
$1.09M 0.23%
92,050
– –
2 3
4
5 6

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Buckhead Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Buckhead Capital Management held 183 positions worth $469M, up 0.76% from $465M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Buckhead Capital Management withdrew a net $17.9M in Q4 2017, closing 5 positions and reducing 82 holdings. Its most notable exit was USA Today Co, an estimated $813K position sold in full.

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

Against the trend, Buckhead Capital Management opened a new position in Snap-on worth $3.09M.

  • Buckhead Capital Management's largest Q4 2017 buy was Snap-on: 17,752 shares worth $3.09M.
  • Buckhead Capital Management added most to Express Scripts Holding Company in Q4 2017, an estimated $860K increase.
  • Buckhead Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.38M.
  • Buckhead Capital Management fully exited USA Today Co in Q4 2017, selling an estimated $813K.
  • Buckhead Capital Management's ten largest holdings make up 21% of its $469M portfolio in Q4 2017.
  • Buckhead Capital Management opened 10 new positions and closed 5 in Q4 2017.
  • Buckhead Capital Management's portfolio value rose 0.76% quarter-over-quarter to $469M.

Based on Buckhead Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.