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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
+4.38%
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
$465M
AUM Growth
-$85.2M
Cap. Flow
-$103M
Cap. Flow %
-22.11%
Top 10 Hldgs %
20.16%
Holding
176
New
4
Increased
40
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$2.2M
2
AES icon
AES
AES
+$1.67M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.12M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$919K
5
ABDC
Alcentra Capital Corp
ABDC
+$841K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$5.7M
2
JPM icon
JPMorgan Chase
JPM
+$3.91M
3
WDC icon
Western Digital
WDC
+$3.74M
4
IBM icon
IBM
IBM
+$3.51M
5
FHI icon
Federated Hermes
FHI
+$3.43M

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Technology 15.45%
3 Healthcare 11.29%
4 Industrials 9.86%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFRC icon
101
Kforce
KFRC
$1.02B
$935K 0.2%
46,265
+14,460
+45% +$268K
WM icon
102
Waste Management
WM
$90.6B
$854K 0.18%
10,915
+395
+4% +$30K
MRC
103
DELISTED
MRC Global
MRC
$850K 0.18%
48,590
+465
+1% +$7.63K
AMCX icon
104
AMC Global Media
AMCX
$492M
$848K 0.18%
14,510
– –
MRK icon
105
Merck
MRK
$322B
$823K 0.18%
13,474
+477
+4% +$28.9K
TDAY
106
USA Today Co
TDAY
$1.27B
$813K 0.17%
55,000
– –
BP icon
107
BP
BP
$116B
$782K 0.17%
22,571
+463
+2% +$14.7K
WTW icon
108
Willis Towers Watson
WTW
$31.2B
$769K 0.17%
4,985
– –
IBKC
109
DELISTED
IBERIABANK Corp
IBKC
$769K 0.17%
9,355
– –
CAT icon
110
Caterpillar
CAT
$375B
$764K 0.16%
6,125
– –
EMR icon
111
Emerson Electric
EMR
$83.9B
$762K 0.16%
12,130
+460
+4% +$27.7K
CATY icon
112
Cathay General Bancorp
CATY
$4.22B
$750K 0.16%
18,645
-490
-3% -$18.1K
GPC icon
113
Genuine Parts
GPC
$17.1B
$742K 0.16%
7,762
+285
+4% +$24.3K
FBIZ icon
114
First Business Financial Services
FBIZ
$587M
$730K 0.16%
32,100
– –
GSK icon
115
GSK
GSK
$104B
$723K 0.16%
14,248
+572
+4% +$29K
HAL icon
116
Halliburton
HAL
$26.9B
$712K 0.15%
15,470
+8,048
+108% +$337K
TPVG icon
117
TriplePoint Venture Growth BDC
TPVG
$184M
$702K 0.15%
52,400
+2,000
+4% +$26.6K
BRSS
118
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$698K 0.15%
20,655
– –
SON icon
119
Sonoco
SON
$5.57B
$682K 0.15%
13,515
+505
+4% +$24.9K
KMB icon
120
Kimberly-Clark
KMB
$36.3B
$680K 0.15%
5,777
+225
+4% +$27.5K
HTGC icon
121
Hercules Capital
HTGC
$3.07B
$676K 0.15%
52,400
+1,000
+2% +$12.8K
XRM
122
DELISTED
Xerium Technologies Inc (new)
XRM
$657K 0.14%
137,490
-13,000
-9% -$82.9K
ARRS
123
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$655K 0.14%
23,000
+265
+1% +$7.34K
AGNC icon
124
AGNC Investment
AGNC
$12.4B
$650K 0.14%
30,000
– –
PEBO icon
125
Peoples Bancorp
PEBO
$1.5B
$636K 0.14%
18,945
– –
3 4
5
6 7

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WRTC
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LWMI
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DWA
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Buckhead Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Buckhead Capital Management held 176 positions worth $465M, down 15% from $550M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Buckhead Capital Management withdrew a net $103M in Q3 2017, closing 3 positions and reducing 65 holdings. Its most notable exit was National Grid, an estimated $652K position sold in full.

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

Against the trend, Buckhead Capital Management opened a new position in Regency Centers worth $2.12M.

  • Buckhead Capital Management's largest Q3 2017 buy was Regency Centers: 34,189 shares worth $2.12M.
  • Buckhead Capital Management added most to AES in Q3 2017, an estimated $1.67M increase.
  • Buckhead Capital Management's biggest Q3 2017 reduction was GameStop, cutting an estimated $5.7M.
  • Buckhead Capital Management fully exited National Grid in Q3 2017, selling an estimated $652K.
  • Buckhead Capital Management's ten largest holdings make up 20% of its $465M portfolio in Q3 2017.
  • Buckhead Capital Management opened 4 new positions and closed 3 in Q3 2017.
  • Buckhead Capital Management's portfolio value fell 15% quarter-over-quarter to $465M.

Based on Buckhead Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.