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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
+6.65%
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
$354M
AUM Growth
+$4.37M
(+1.3%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
87
New
4
Increased
15
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$2.19M |
| 2 |
Philip Morris
PM
|
+$1.8M |
| 3 |
AutoZone
AZO
|
+$1.49M |
| 4 |
3M
MMM
|
+$1.4M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$704K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.36M |
| 2 |
Annaly Capital Management
NLY
|
+$2.7M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$2.13M |
| 4 |
HBI
Hanesbrands
HBI
|
+$1.55M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.89% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 14.86% |
| 4 | Consumer Staples | 12.65% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Core S&P 500 ETF
IVV
$897B
| $318K | 0.09% |
984
-10,867
| -92% | -$3.36M |
|
77
RTX Corp
RTX
$301B
| $313K | 0.09% |
3,319
| – | – |
|
|
CTB
78
DELISTED
Cooper Tire & Rubber Co.
CTB
| $311K | 0.09% |
10,805
| – | – |
|
79
Nucor
NUE
$61.9B
| $248K | 0.07% |
4,400
-765
| -15% | -$41.7K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $243K | 0.07% |
5,900
| – | – |
|
|
WRK
81
DELISTED
WestRock Company
WRK
| $236K | 0.07% |
+5,496
| New | +$214K |
|
82
Agilent Technologies
A
$39.9B
| $234K | 0.07% |
+2,741
| New | +$216K |
|
83
Angi Inc
ANGI
$201M
| $95K | 0.03% |
+1,120
| New | +$83.7K |
|
|
HBI
84
DELISTED
Hanesbrands
HBI
| – | – |
-101,195
| Closed | -$1.55M |
|
|
85
Annaly Capital Management
NLY
$17.1B
| – | – |
-76,688
| Closed | -$2.7M |
|
86
Royal Bank of Canada
RY
$294B
| – | – |
-9,925
| Closed | -$806K |
|
|
STI
87
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-30,980
| Closed | -$2.13M |
|
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Buckhead Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Buckhead Capital Management held 87 positions worth $354M, up 1.3% from $349M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Buckhead Capital Management withdrew a net $15.6M in Q4 2019, closing 4 positions and reducing 51 holdings. Its most notable exit was Annaly Capital Management, an estimated $2.7M 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 opened a new position in Truist Financial worth $2.28M.
- Buckhead Capital Management's largest Q4 2019 buy was Truist Financial: 40,424 shares worth $2.28M.
- Buckhead Capital Management added most to Philip Morris in Q4 2019, an estimated $1.8M increase.
- Buckhead Capital Management's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.36M.
- Buckhead Capital Management fully exited Annaly Capital Management in Q4 2019, selling an estimated $2.7M.
- Buckhead Capital Management's ten largest holdings make up 31% of its $354M portfolio in Q4 2019.
- Buckhead Capital Management opened 4 new positions and closed 4 in Q4 2019.
- Buckhead Capital Management's portfolio value rose 1.3% quarter-over-quarter to $354M.
Based on Buckhead Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.