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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
+7.84%
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
$527M
AUM Growth
+$2.02M
(+0.38%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
181
New
6
Increased
21
Reduced
112
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$3.3M |
| 2 |
GameStop
GME
|
+$2.75M |
| 3 |
Welltower
WELL
|
+$2.41M |
| 4 |
Integer Holdings
ITGR
|
+$2.28M |
| 5 |
Annaly Capital Management
NLY
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$5.53M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$4.25M |
| 3 |
Wells Fargo
WFC
|
+$3.99M |
| 4 |
AAR Corp
AIR
|
+$3.13M |
| 5 |
Lincoln National
LNC
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.06% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
101
DELISTED
IBERIABANK Corp
IBKC
| $817K | 0.16% |
9,755
-1,040
| -10% | -$79.6K |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $811K | 0.15% |
6,918
-230
| -3% | -$27.3K |
|
|
ARRS
103
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $760K | 0.14% |
25,215
-3,500
| -12% | -$101K |
|
104
Cathay General Bancorp
CATY
$4.33B
| $743K | 0.14% |
19,550
-1,900
| -9% | -$64.3K |
|
|
ABDC
105
DELISTED
Alcentra Capital Corp
ABDC
| $734K | 0.14% |
61,300
+10,000
| +19% | +$124K |
|
|
CAI
106
DELISTED
CAI International, Inc.
CAI
| $712K | 0.14% |
82,065
-250,770
| -75% | -$2.19M |
|
107
La-Z-Boy
LZB
$1.68B
| $691K | 0.13% |
22,270
-2,575
| -10% | -$69.7K |
|
108
Peoples Bancorp
PEBO
$1.5B
| $660K | 0.13% |
20,325
-3,200
| -14% | -$88.6K |
|
109
Waste Management
WM
$90.1B
| $659K | 0.13% |
9,295
| – | – |
|
|
CTB
110
DELISTED
Cooper Tire & Rubber Co.
CTB
| $656K | 0.12% |
16,895
-400
| -2% | -$15.1K |
|
111
Merck
MRK
$318B
| $647K | 0.12% |
11,520
| – | – |
|
|
EVER
112
DELISTED
Everbank Financial Corp
EVER
| $646K | 0.12% |
33,220
-6,500
| -16% | -$126K |
|
113
Willis Towers Watson
WTW
$31.3B
| $610K | 0.12% |
4,985
| – | – |
|
114
TriplePoint Venture Growth BDC
TPVG
$193M
| $594K | 0.11% |
50,400
| – | – |
|
|
HTLF
115
DELISTED
Heartland Financial USA, Inc.
HTLF
| $594K | 0.11% |
12,380
-1,500
| -11% | -$62.3K |
|
116
Wintrust Financial
WTFC
$11.1B
| $593K | 0.11% |
8,165
-5,380
| -40% | -$334K |
|
|
PCBK
117
DELISTED
Pacific Continental Corp
PCBK
| $590K | 0.11% |
27,015
-4,200
| -13% | -$78.7K |
|
118
Hercules Capital
HTGC
$3.15B
| $584K | 0.11% |
41,400
-10,400
| -20% | -$142K |
|
119
Sonoco
SON
$5.75B
| $579K | 0.11% |
10,990
| – | – |
|
|
AMAG
120
DELISTED
AMAG Pharmaceuticals
AMAG
| $569K | 0.11% |
16,345
-2,200
| -12% | -$65.7K |
|
121
United Parcel Service
UPS
$92.7B
| $565K | 0.11% |
4,930
| – | – |
|
122
American Eagle Outfitters
AEO
$3.04B
| $561K | 0.11% |
36,992
| – | – |
|
123
Altria Group
MO
$114B
| $552K | 0.1% |
8,159
| – | – |
|
124
Genuine Parts
GPC
$18.1B
| $547K | 0.1% |
5,727
-65
| -1% | -$6.2K |
|
125
AGNC Investment
AGNC
$12.7B
| $544K | 0.1% |
+30,000
| New | +$569K |
|
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Buckhead Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Buckhead Capital Management held 181 positions worth $527M, up 0.38% from $525M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Buckhead Capital Management withdrew a net $32M in Q4 2016, closing 10 positions and reducing 112 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $5.53M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Buckhead Capital Management opened a new position in Hanesbrands worth $2.98M.
- Buckhead Capital Management's largest Q4 2016 buy was Hanesbrands: 138,200 shares worth $2.98M.
- Buckhead Capital Management added most to GameStop in Q4 2016, an estimated $2.75M increase.
- Buckhead Capital Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $3.99M.
- Buckhead Capital Management fully exited Vanguard Total International Stock ETF in Q4 2016, selling an estimated $5.53M.
- Buckhead Capital Management's ten largest holdings make up 22% of its $527M portfolio in Q4 2016.
- Buckhead Capital Management opened 6 new positions and closed 10 in Q4 2016.
- Buckhead Capital Management's portfolio value rose 0.38% quarter-over-quarter to $527M.
Based on Buckhead Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.