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
+4.05%
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
$544M
AUM Growth
+$16.5M
Cap. Flow
-$937K
Cap. Flow %
-0.17%
Top 10 Hldgs %
22.15%
Holding
175
New
4
Increased
49
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$3.37M
2
DBRG icon
DigitalBridge
DBRG
+$1.84M
3
HBI
Hanesbrands
HBI
+$1.6M
4
CVS icon
CVS Health
CVS
+$1.6M
5
AIG icon
American International
AIG
+$1.45M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.09M
2
SCM icon
Stellus Capital Investment Corp
SCM
+$2.24M
3
LIOX
Lionbridge Technologies
LIOX
+$1.86M
4
CLNY
Colony Capital, Inc.
CLNY
+$1.5M
5
HD icon
Home Depot
HD
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Technology 16.25%
3 Healthcare 12.33%
4 Industrials 9.24%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIZ icon
101
First Business Financial Services
FBIZ
$587M
$833K 0.15%
32,100
-3,020
-9% -$75.1K
PX
102
DELISTED
Praxair Inc
PX
$820K 0.15%
6,918
– –
TDAY
103
USA Today Co
TDAY
$1.27B
$782K 0.14%
55,000
– –
AFH
104
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$780K 0.14%
57,130
+30,400
+114% +$469K
WM icon
105
Waste Management
WM
$90.6B
$767K 0.14%
10,520
+1,225
+13% +$87.4K
CTB
106
DELISTED
Cooper Tire & Rubber Co.
CTB
$749K 0.14%
16,895
– –
IBKC
107
DELISTED
IBERIABANK Corp
IBKC
$740K 0.14%
9,355
-400
-4% -$32.8K
KMB icon
108
Kimberly-Clark
KMB
$36.3B
$731K 0.13%
5,552
+1,490
+37% +$188K
GSK icon
109
GSK
GSK
$104B
$721K 0.13%
13,676
+5,012
+58% +$254K
CATY icon
110
Cathay General Bancorp
CATY
$4.22B
$717K 0.13%
19,035
-515
-3% -$19.6K
AMCX icon
111
AMC Global Media
AMCX
$492M
$716K 0.13%
+12,205
New +$700K
EMR icon
112
Emerson Electric
EMR
$83.9B
$714K 0.13%
11,925
+2,790
+31% +$167K
TPVG icon
113
TriplePoint Venture Growth BDC
TPVG
$184M
$703K 0.13%
50,400
– –
GPC icon
114
Genuine Parts
GPC
$17.1B
$691K 0.13%
7,477
+1,750
+31% +$168K
SON icon
115
Sonoco
SON
$5.57B
$688K 0.13%
13,010
+2,020
+18% +$109K
BP icon
116
BP
BP
$116B
$677K 0.12%
22,477
+6,811
+43% +$207K
WTW icon
117
Willis Towers Watson
WTW
$31.2B
$652K 0.12%
4,985
– –
HTGC icon
118
Hercules Capital
HTGC
$3.07B
$626K 0.12%
41,400
– –
NGG icon
119
National Grid
NGG
$80.4B
$617K 0.11%
10,075
+3,115
+45% +$180K
PCBK
120
DELISTED
Pacific Continental Corp
PCBK
$614K 0.11%
25,080
-1,935
-7% -$47.9K
MO icon
121
Altria Group
MO
$114B
$601K 0.11%
8,411
+252
+3% +$18.2K
ARRS
122
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$601K 0.11%
22,735
-2,480
-10% -$69.3K
AGNC icon
123
AGNC Investment
AGNC
$12.4B
$597K 0.11%
30,000
– –
EVER
124
DELISTED
Everbank Financial Corp
EVER
$589K 0.11%
30,225
-2,995
-9% -$58.2K
PEBO icon
125
Peoples Bancorp
PEBO
$1.5B
$582K 0.11%
18,370
-1,955
-10% -$62.5K
3 4
5
6 7

Similar funds

WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Buckhead Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Buckhead Capital Management held 175 positions worth $544M, up 3.1% from $527M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Buckhead Capital Management's Q1 2017 filing shows 4 new, 49 increased, 76 reduced and 8 closed positions. Its largest new stake was DigitalBridge: 32,718 shares worth $1.69M. The largest sale was Caterpillar, an estimated $5.09M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Buckhead Capital Management's largest Q1 2017 buy was DigitalBridge: 32,718 shares worth $1.69M.
  • Buckhead Capital Management added most to GameStop in Q1 2017, an estimated $3.37M increase.
  • Buckhead Capital Management's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $5.09M.
  • Buckhead Capital Management fully exited Stellus Capital Investment Corp in Q1 2017, selling an estimated $2.24M.
  • Buckhead Capital Management's ten largest holdings make up 22% of its $544M portfolio in Q1 2017.
  • Buckhead Capital Management opened 4 new positions and closed 8 in Q1 2017.
  • Buckhead Capital Management's portfolio value rose 3.1% quarter-over-quarter to $544M.

Based on Buckhead Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.