We are live on
!
Find out more
BCM
Buckhead Capital Management Portfolio holdings
AUM
$265M
1-Year Est. Return
11.84%
This Fund
S&P 500
This Quarter
Est. Return
+2.27%
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
$303M
AUM Growth
-$150M
(-33%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-51.13%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
175
New
–
Increased
51
Reduced
21
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.83M |
| 2 |
Comcast
CMCSA
|
+$1.71M |
| 3 |
Western Digital
WDC
|
+$1.23M |
| 4 |
Procter & Gamble
PG
|
+$1.11M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$8.77M |
| 2 |
ON Semiconductor
ON
|
+$8.05M |
| 3 |
WRK
WestRock Company
WRK
|
+$8.01M |
| 4 |
JPMorgan Chase
JPM
|
+$7.87M |
| 5 |
Bank of America
BAC
|
+$7.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.28% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Staples | 9.87% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
76
DELISTED
WestRock Company
WRK
| $538K | 0.18% |
9,435
-130,650
| -93% | -$8.01M |
|
77
Paychex
PAYX
$41.9B
| $486K | 0.16% |
7,107
-500
| -7% | -$32.3K |
|
78
Altria Group
MO
$114B
| $465K | 0.15% |
8,184
-100
| -1% | -$5.77K |
|
|
CTB
79
DELISTED
Cooper Tire & Rubber Co.
CTB
| $444K | 0.15% |
16,895
| – | – |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $390K | 0.13% |
9,232
-6,846
| -43% | -$309K |
|
81
Nucor
NUE
$59.5B
| $366K | 0.12% |
5,855
-100
| -2% | -$6.38K |
|
82
Aflac
AFL
$64.5B
| $331K | 0.11% |
7,694
| – | – |
|
83
Service Corp International
SCI
$11.7B
| $328K | 0.11% |
9,159
| – | – |
|
84
Yum! Brands
YUM
$40.6B
| $265K | 0.09% |
3,394
| – | – |
|
85
FedEx
FDX
$73.2B
| $250K | 0.08% |
1,100
| – | – |
|
86
SLB Ltd
SLB
$73.2B
| $240K | 0.08% |
3,580
| – | – |
|
87
Verizon
VZ
$197B
| $236K | 0.08% |
4,694
| – | – |
|
88
RTX Corp
RTX
$292B
| $207K | 0.07% |
2,636
| – | – |
|
89
American Coastal Insurance
ACIC
$529M
| – | – |
-19,710
| Closed | -$377K |
|
|
ACRE
90
Ares Commercial Real Estate
ACRE
$236M
| – | – |
-237,755
| Closed | -$2.94M |
|
91
AES
AES
$10.5B
| – | – |
-400,000
| Closed | -$4.55M |
|
92
AMC Global Media
AMCX
$479M
| – | – |
-9,420
| Closed | -$487K |
|
93
Ares Capital
ARCC
$13.8B
| – | – |
-92,475
| Closed | -$1.47M |
|
94
Avnet
AVT
$7.29B
| – | – |
-100,000
| Closed | -$4.18M |
|
95
BGC Group
BGC
$5.38B
| – | – |
-145,983
| Closed | -$1.26M |
|
96
Brown & Brown
BRO
$24B
| – | – |
-107,870
| Closed | -$2.74M |
|
97
Citigroup
C
$224B
| – | – |
-90,000
| Closed | -$6.08M |
|
98
Pathward Financial
CASH
$1.92B
| – | – |
-14,220
| Closed | -$518K |
|
99
Cathay General Bancorp
CATY
$4.27B
| – | – |
-18,435
| Closed | -$737K |
|
|
CIM
100
Chimera Investment
CIM
$1.06B
| – | – |
-12,267
| Closed | -$641K |
|
Similar funds
WFG
AFA
WRTC
LWMI
DWA
BIA
SEM
NI
Buckhead Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Buckhead Capital Management held 175 positions worth $303M, down 33% from $453M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Buckhead Capital Management withdrew a net $155M in Q2 2018, closing 87 positions and reducing 21 holdings. Its most notable exit was Lincoln National, an estimated $8.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Buckhead Capital Management added an estimated $1.83M to PepsiCo.
- Buckhead Capital Management added most to PepsiCo in Q2 2018, an estimated $1.83M increase.
- Buckhead Capital Management's biggest Q2 2018 reduction was WestRock Company, cutting an estimated $8.01M.
- Buckhead Capital Management fully exited Lincoln National in Q2 2018, selling an estimated $8.77M.
- Buckhead Capital Management's ten largest holdings make up 29% of its $303M portfolio in Q2 2018.
- Buckhead Capital Management opened 0 new positions and closed 87 in Q2 2018.
- Buckhead Capital Management's portfolio value fell 33% quarter-over-quarter to $303M.
Based on Buckhead Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.