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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
+3.61%
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
$349M
AUM Growth
+$16.5M
Cap. Flow
+$6.86M
Cap. Flow %
1.96%
Top 10 Hldgs %
29.52%
Holding
87
New
1
Increased
56
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$1.56M
2
DD icon
DuPont de Nemours
DD
+$1.31M
3
PFE icon
Pfizer
PFE
+$756K
4
CHRW icon
C.H. Robinson
CHRW
+$692K
5
AAPL icon
Apple
AAPL
+$388K

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$1.24M
2
USB icon
US Bancorp
USB
+$881K
3
DOW icon
Dow Inc
DOW
+$847K
4
CTVA icon
Corteva
CTVA
+$508K
5
GE icon
GE Aerospace
GE
+$497K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Financials 15.8%
3 Healthcare 13.86%
4 Consumer Staples 12.64%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$413K 0.12%
1,390
– –
YUM icon
77
Yum! Brands
YUM
$41.6B
$385K 0.11%
3,394
+500
+17% +$57.1K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$372K 0.11%
9,232
– –
HAL icon
79
Halliburton
HAL
$27.1B
$352K 0.1%
18,683
+2,833
+18% +$58.6K
RTX icon
80
RTX Corp
RTX
$301B
$285K 0.08%
3,319
– –
CTB
81
DELISTED
Cooper Tire & Rubber Co.
CTB
$282K 0.08%
10,805
– –
NUE icon
82
Nucor
NUE
$61.9B
$263K 0.08%
5,165
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$125B
$228K 0.07%
5,900
– –
CTVA icon
84
Corteva
CTVA
$51.3B
– –
-17,185
Closed -$508K
DOW icon
85
Dow Inc
DOW
$21.9B
– –
-17,185
Closed -$847K
GE icon
86
GE Aerospace
GE
$389B
– –
-9,505
Closed -$497K
CPE
87
DELISTED
Callon Petroleum Company
CPE
– –
-18,870
Closed -$1.24M
1 2 3
4

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Buckhead Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Buckhead Capital Management held 87 positions worth $349M, up 5% from $333M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckhead Capital Management's Q3 2019 filing shows 1 new, 56 increased, 15 reduced and 4 closed positions. Its largest new stake was AutoZone: 1,390 shares worth $1.51M. The largest sale was Callon Petroleum Company, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Buckhead Capital Management's largest Q3 2019 buy was AutoZone: 1,390 shares worth $1.51M.
  • Buckhead Capital Management added most to DuPont de Nemours in Q3 2019, an estimated $1.31M increase.
  • Buckhead Capital Management's biggest Q3 2019 reduction was US Bancorp, cutting an estimated $881K.
  • Buckhead Capital Management fully exited Callon Petroleum Company in Q3 2019, selling an estimated $1.24M.
  • Buckhead Capital Management's ten largest holdings make up 30% of its $349M portfolio in Q3 2019.
  • Buckhead Capital Management opened 1 new position and closed 4 in Q3 2019.
  • Buckhead Capital Management's portfolio value rose 5% quarter-over-quarter to $349M.

Based on Buckhead Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.