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BCM

Buckhead Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
1 Year Est. Return
+21.14%
3 Year Est. Return
+67.58%
5 Year Est. Return
+91.22%
10 Year Est. Return
+290.19%
AUM
$453M
AUM Growth
-$15.8M
Cap. Flow
+$1.16M
Cap. Flow %
0.26%
Top 10 Hldgs %
20.99%
Holding
185
New
7
Increased
42
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
3
BFX
BowFlex Inc.
BFX
+$1.52M
4
CAI
CAI International, Inc.
CAI
+$1.21M
5
AES icon
AES
AES
+$978K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.5M
2
MCD icon
McDonald's
MCD
+$1.35M
3
KO icon
Coca-Cola
KO
+$1.23M
4
ITGR icon
Integer Holdings
ITGR
+$906K
5
INTC icon
Intel
INTC
+$882K

Sector Composition

Rank Sector Weight
1 Financials 25.54%
2 Technology 16.69%
3 Healthcare 9.96%
4 Industrials 9.86%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
76
DELISTED
SunTrust Banks, Inc.
STI
$2.11M 0.47%
31,010
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.98M 0.44%
+7,507
New +$2.05M
CWST icon
78
Casella Waste Systems
CWST
$5.69B
$1.91M 0.42%
81,565
– –
HBI
79
DELISTED
Hanesbrands
HBI
$1.9M 0.42%
103,080
-2,635
-2% -$54.4K
GE icon
80
GE Aerospace
GE
$384B
$1.78M 0.39%
27,580
– –
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
$1.7M 0.38%
18,348
+85
+0.5% +$7.82K
PAY
82
DELISTED
Verifone Systems Inc
PAY
$1.69M 0.37%
109,815
– –
BFX
83
DELISTED
BowFlex Inc.
BFX
$1.61M 0.36%
+120,020
New +$1.52M
CPE
84
DELISTED
Callon Petroleum Company
CPE
$1.59M 0.35%
11,992
-257
-2% -$30.2K
RPM icon
85
RPM International
RPM
$15B
$1.55M 0.34%
32,629
-310
-0.9% -$15.8K
ARCC icon
86
Ares Capital
ARCC
$14.4B
$1.47M 0.32%
92,475
– –
FDUS icon
87
Fidus Investment
FDUS
$772M
$1.43M 0.32%
111,265
+5,000
+5% +$69.6K
PM icon
88
Philip Morris
PM
$295B
$1.43M 0.31%
14,350
+276
+2% +$28.7K
CBRL icon
89
Cracker Barrel
CBRL
$1.29B
$1.35M 0.3%
8,468
– –
ORCL icon
90
Oracle
ORCL
$423B
$1.28M 0.28%
27,944
+2,345
+9% +$117K
BGC icon
91
BGC Group
BGC
$4.89B
$1.26M 0.28%
145,983
+15,550
+12% +$140K
KFRC icon
92
Kforce
KFRC
$1.06B
$1.24M 0.27%
45,880
– –
NOV icon
93
NOV
NOV
$7B
$1.23M 0.27%
33,472
-210
-0.6% -$7.7K
RSG icon
94
Republic Services
RSG
$66B
$1.18M 0.26%
17,737
+1,175
+7% +$78.8K
GME icon
95
GameStop
GME
$8.6B
$1.12M 0.25%
356,380
-75,940
-18% -$310K
EMR icon
96
Emerson Electric
EMR
$88.3B
$1.07M 0.24%
15,720
– –
PBI icon
97
Pitney Bowes
PBI
$2.39B
$1.04M 0.23%
95,310
– –
OFS icon
98
OFS Capital
OFS
$51.9M
$1.03M 0.23%
92,050
– –
WM icon
99
Waste Management
WM
$91B
$1.01M 0.22%
11,965
– –
BP icon
100
BP
BP
$107B
$1M 0.22%
26,599
-401
-1% -$15.1K
2 3
4
5 6

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Buckhead Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Buckhead Capital Management held 185 positions worth $453M, down 3.4% from $469M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Buckhead Capital Management's Q1 2018 filing shows 7 new, 42 increased, 46 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 7,507 shares worth $1.98M. The largest sale was Express Scripts Holding Company, an estimated $1.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Buckhead Capital Management's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 7,507 shares worth $1.98M.
  • Buckhead Capital Management added most to Comcast in Q1 2018, an estimated $2.4M increase.
  • Buckhead Capital Management's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $1.5M.
  • Buckhead Capital Management fully exited McDonald's in Q1 2018, selling an estimated $1.35M.
  • Buckhead Capital Management's ten largest holdings make up 21% of its $453M portfolio in Q1 2018.
  • Buckhead Capital Management opened 7 new positions and closed 10 in Q1 2018.
  • Buckhead Capital Management's portfolio value fell 3.4% quarter-over-quarter to $453M.

Based on Buckhead Capital Management's 13F filing for Q1 2018, filed 4 May 2018.