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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
+4.63%
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
$525M
AUM Growth
-$25.3M
Cap. Flow
-$46.4M
Cap. Flow %
-8.84%
Top 10 Hldgs %
22.1%
Holding
183
New
4
Increased
14
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$3.99M
2
CF icon
CF Industries
CF
+$2.24M
3
HD icon
Home Depot
HD
+$1.38M
4
WFC icon
Wells Fargo
WFC
+$1.26M
5
DINO icon
HF Sinclair
DINO
+$1.25M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$4.54M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.56M
3
AIR icon
AAR Corp
AIR
+$3.31M
4
MSFT icon
Microsoft
MSFT
+$2.62M
5
JBL icon
Jabil
JBL
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 23.76%
2 Technology 15.36%
3 Healthcare 12.3%
4 Industrials 10.73%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$420B
$903K 0.17%
22,977
-1,050
-4% -$42.8K
UFI icon
102
UNIFI
UFI
$126M
$893K 0.17%
30,330
+330
+1% +$8.98K
PX
103
DELISTED
Praxair Inc
PX
$864K 0.16%
7,148
-500
-7% -$59.2K
CBI
104
DELISTED
Chicago Bridge & Iron Nv
CBI
$841K 0.16%
+30,000
New +$973K
IIIN icon
105
Insteel Industries
IIIN
$638M
$820K 0.16%
22,635
-12,750
-36% -$430K
ARRS
106
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$813K 0.15%
28,715
-16,665
-37% -$445K
EVER
107
DELISTED
Everbank Financial Corp
EVER
$769K 0.15%
39,720
-32,415
-45% -$587K
RDNT icon
108
RadNet
RDNT
$5.44B
$759K 0.14%
102,600
-59,000
-37% -$376K
WTFC icon
109
Wintrust Financial
WTFC
$11B
$753K 0.14%
13,545
-10,700
-44% -$576K
IBKC
110
DELISTED
IBERIABANK Corp
IBKC
$725K 0.14%
10,795
-4,200
-28% -$273K
HTGC icon
111
Hercules Capital
HTGC
$3.16B
$702K 0.13%
51,800
– –
DXYN
112
DELISTED
Dixie Group Inc
DXYN
$696K 0.13%
139,155
-49,030
-26% -$202K
MRK icon
113
Merck
MRK
$316B
$686K 0.13%
11,520
– –
FBIZ icon
114
First Business Financial Services
FBIZ
$602M
$676K 0.13%
28,785
-8,020
-22% -$186K
ABDC
115
DELISTED
Alcentra Capital Corp
ABDC
$666K 0.13%
51,300
– –
CGI
116
DELISTED
Celadon Group Inc
CGI
$663K 0.13%
75,905
-41,600
-35% -$335K
WTW icon
117
Willis Towers Watson
WTW
$31.5B
$662K 0.13%
4,985
– –
AEO icon
118
American Eagle Outfitters
AEO
$3.03B
$661K 0.13%
36,992
-1,115
-3% -$20K
CATY icon
119
Cathay General Bancorp
CATY
$4.3B
$660K 0.13%
21,450
-9,200
-30% -$279K
CTB
120
DELISTED
Cooper Tire & Rubber Co.
CTB
$658K 0.13%
17,295
-1,000
-5% -$33.5K
GME icon
121
GameStop
GME
$8.62B
$655K 0.12%
94,924
+54,708
+136% +$399K
OFS icon
122
OFS Capital
OFS
$49.3M
$612K 0.12%
46,990
– –
LZB icon
123
La-Z-Boy
LZB
$1.67B
$610K 0.12%
24,845
-16,685
-40% -$470K
WM icon
124
Waste Management
WM
$90B
$593K 0.11%
9,295
– –
GPC icon
125
Genuine Parts
GPC
$18.3B
$582K 0.11%
5,792
– –
3 4
5
6 7

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Buckhead Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Buckhead Capital Management held 183 positions worth $525M, down 4.6% from $550M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Buckhead Capital Management withdrew a net $46.4M in Q3 2016, closing 8 positions and reducing 123 holdings. Its most notable exit was AGL Resources Inc, an estimated $4.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Buckhead Capital Management opened a new position in Stericycle Inc worth $3.54M.

  • Buckhead Capital Management's largest Q3 2016 buy was Stericycle Inc: 44,175 shares worth $3.54M.
  • Buckhead Capital Management added most to Home Depot in Q3 2016, an estimated $1.38M increase.
  • Buckhead Capital Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $3.56M.
  • Buckhead Capital Management fully exited AGL Resources Inc in Q3 2016, selling an estimated $4.54M.
  • Buckhead Capital Management's ten largest holdings make up 22% of its $525M portfolio in Q3 2016.
  • Buckhead Capital Management opened 4 new positions and closed 8 in Q3 2016.
  • Buckhead Capital Management's portfolio value fell 4.6% quarter-over-quarter to $525M.

Based on Buckhead Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.