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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
+1.27%
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
$550M
AUM Growth
+$6.73M
Cap. Flow
+$1.36M
Cap. Flow %
0.25%
Top 10 Hldgs %
21.32%
Holding
177
New
10
Increased
29
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$3.25M
2
GNTX icon
Gentex
GNTX
+$2.86M
3
CF icon
CF Industries
CF
+$2.54M
4
CPE
Callon Petroleum Company
CPE
+$1.96M
5
GME icon
GameStop
GME
+$1.73M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.34M
2
WDC icon
Western Digital
WDC
+$3.16M
3
NLY icon
Annaly Capital Management
NLY
+$1.94M
4
CAT icon
Caterpillar
CAT
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 25.12%
2 Technology 14.73%
3 Healthcare 12.73%
4 Industrials 9.48%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABDC
101
DELISTED
Alcentra Capital Corp
ABDC
$833K 0.15%
61,300
– –
MRC
102
DELISTED
MRC Global
MRC
$795K 0.14%
48,125
-370
-0.8% -$6.77K
MRK icon
103
Merck
MRK
$322B
$795K 0.14%
12,997
-1,153
-8% -$70.2K
AMCX icon
104
AMC Global Media
AMCX
$492M
$775K 0.14%
14,510
+2,305
+19% +$129K
WM icon
105
Waste Management
WM
$90.6B
$772K 0.14%
10,520
– –
IBKC
106
DELISTED
IBERIABANK Corp
IBKC
$762K 0.14%
9,355
– –
FBIZ icon
107
First Business Financial Services
FBIZ
$587M
$741K 0.13%
32,100
– –
TDAY
108
USA Today Co
TDAY
$1.27B
$741K 0.13%
55,000
– –
GSK icon
109
GSK
GSK
$104B
$737K 0.13%
13,676
– –
CATY icon
110
Cathay General Bancorp
CATY
$4.22B
$726K 0.13%
19,135
+100
+0.5% +$3.76K
WTW icon
111
Willis Towers Watson
WTW
$31.2B
$725K 0.13%
4,985
– –
KMB icon
112
Kimberly-Clark
KMB
$36.3B
$717K 0.13%
5,552
– –
EMR icon
113
Emerson Electric
EMR
$83.9B
$696K 0.13%
11,670
-255
-2% -$15.1K
GPC icon
114
Genuine Parts
GPC
$17.1B
$694K 0.13%
7,477
– –
HTGC icon
115
Hercules Capital
HTGC
$3.07B
$681K 0.12%
51,400
+10,000
+24% +$139K
BP icon
116
BP
BP
$116B
$679K 0.12%
22,108
-369
-2% -$11.5K
LZB icon
117
La-Z-Boy
LZB
$1.58B
$671K 0.12%
20,650
– –
TPVG icon
118
TriplePoint Venture Growth BDC
TPVG
$184M
$671K 0.12%
50,400
– –
SON icon
119
Sonoco
SON
$5.57B
$669K 0.12%
13,010
– –
CAT icon
120
Caterpillar
CAT
$375B
$658K 0.12%
6,125
-18,200
-75% -$1.85M
NGG icon
121
National Grid
NGG
$80.4B
$652K 0.12%
11,731
+1,656
+16% +$101K
AGNC icon
122
AGNC Investment
AGNC
$12.4B
$639K 0.12%
30,000
– –
ARRS
123
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$637K 0.12%
22,735
– –
BRSS
124
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$631K 0.11%
20,655
+12,220
+145% +$392K
KFRC icon
125
Kforce
KFRC
$1.02B
$623K 0.11%
+31,805
New +$639K
3 4
5
6 7

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Buckhead Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Buckhead Capital Management held 177 positions worth $550M, up 1.2% from $544M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Buckhead Capital Management's Q2 2017 filing shows 10 new, 29 increased, 69 reduced and 5 closed positions. Its largest new stake was Gentex: 146,796 shares worth $2.79M. The largest sale was Walt Disney, an estimated $3.34M.

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

  • Buckhead Capital Management's largest Q2 2017 buy was Gentex: 146,796 shares worth $2.79M.
  • Buckhead Capital Management added most to Chicago Bridge & Iron Nv in Q2 2017, an estimated $3.25M increase.
  • Buckhead Capital Management's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $3.34M.
  • Buckhead Capital Management fully exited Pacific Continental Corp in Q2 2017, selling an estimated $614K.
  • Buckhead Capital Management's ten largest holdings make up 21% of its $550M portfolio in Q2 2017.
  • Buckhead Capital Management opened 10 new positions and closed 5 in Q2 2017.
  • Buckhead Capital Management's portfolio value rose 1.2% quarter-over-quarter to $550M.

Based on Buckhead Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.