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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
+5.77%
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
$469M
AUM Growth
+$3.53M
Cap. Flow
-$17.9M
Cap. Flow %
-3.81%
Top 10 Hldgs %
20.81%
Holding
183
New
10
Increased
30
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$2.87M
2
CHRW icon
C.H. Robinson
CHRW
+$2.71M
3
VYX icon
NCR Voyix
VYX
+$1.98M
4
ESRX
Express Scripts Holding Company
ESRX
+$860K
5
ODP
ODP
ODP
+$701K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.38M
2
WDC icon
Western Digital
WDC
+$1.89M
3
KO icon
Coca-Cola
KO
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Technology 15.3%
3 Healthcare 10.81%
4 Industrials 9.94%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
101
Pitney Bowes
PBI
$2.4B
$1.07M 0.23%
95,310
+100
+0.1% +$1.18K
PX
102
DELISTED
Praxair Inc
PX
$1.06M 0.23%
6,836
-82
-1% -$12.2K
GPC icon
103
Genuine Parts
GPC
$17.1B
$1.04M 0.22%
10,952
+3,190
+41% +$291K
BP icon
104
BP
BP
$116B
$1.04M 0.22%
27,000
+4,429
+20% +$160K
WM icon
105
Waste Management
WM
$90.6B
$1.03M 0.22%
11,965
+1,050
+10% +$85.5K
MRK icon
106
Merck
MRK
$322B
$991K 0.21%
18,452
+4,978
+37% +$276K
SON icon
107
Sonoco
SON
$5.57B
$971K 0.21%
18,275
+4,760
+35% +$249K
KMB icon
108
Kimberly-Clark
KMB
$36.3B
$954K 0.2%
7,907
+2,130
+37% +$248K
TCPC icon
109
BlackRock TCP Capital
TCPC
$273M
$915K 0.2%
59,900
– –
ITGR icon
110
Integer Holdings
ITGR
$4.12B
$906K 0.19%
20,000
– –
GSK icon
111
GSK
GSK
$104B
$894K 0.19%
20,160
+5,912
+41% +$273K
MRC
112
DELISTED
MRC Global
MRC
$814K 0.17%
48,125
-465
-1% -$7.68K
CATY icon
113
Cathay General Bancorp
CATY
$4.22B
$777K 0.17%
18,435
-210
-1% -$8.77K
HAL icon
114
Halliburton
HAL
$26.9B
$758K 0.16%
15,507
+37
+0.2% +$1.63K
WTW icon
115
Willis Towers Watson
WTW
$31.2B
$751K 0.16%
4,985
– –
FBIZ icon
116
First Business Financial Services
FBIZ
$587M
$731K 0.16%
33,030
+930
+3% +$21K
IBKC
117
DELISTED
IBERIABANK Corp
IBKC
$725K 0.15%
9,355
– –
ODP
118
DELISTED
ODP
ODP
$716K 0.15%
+20,231
New +$701K
VFC icon
119
VF Corp
VFC
$5.63B
$698K 0.15%
10,011
+37
+0.4% +$2.44K
HTGC icon
120
Hercules Capital
HTGC
$3.07B
$687K 0.15%
52,400
– –
TPVG icon
121
TriplePoint Venture Growth BDC
TPVG
$184M
$665K 0.14%
52,400
– –
BRSS
122
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$664K 0.14%
20,065
-590
-3% -$20.1K
FL
123
DELISTED
Foot Locker
FL
$644K 0.14%
13,740
– –
XRM
124
DELISTED
Xerium Technologies Inc (new)
XRM
$637K 0.14%
149,450
+11,960
+9% +$52.5K
HTLF
125
DELISTED
Heartland Financial USA, Inc.
HTLF
$615K 0.13%
11,455
-170
-1% -$8.59K
3 4
5
6 7

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Buckhead Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Buckhead Capital Management held 183 positions worth $469M, up 0.76% from $465M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Buckhead Capital Management withdrew a net $17.9M in Q4 2017, closing 5 positions and reducing 82 holdings. Its most notable exit was USA Today Co, an estimated $813K position sold in full.

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

Against the trend, Buckhead Capital Management opened a new position in Snap-on worth $3.09M.

  • Buckhead Capital Management's largest Q4 2017 buy was Snap-on: 17,752 shares worth $3.09M.
  • Buckhead Capital Management added most to Express Scripts Holding Company in Q4 2017, an estimated $860K increase.
  • Buckhead Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.38M.
  • Buckhead Capital Management fully exited USA Today Co in Q4 2017, selling an estimated $813K.
  • Buckhead Capital Management's ten largest holdings make up 21% of its $469M portfolio in Q4 2017.
  • Buckhead Capital Management opened 10 new positions and closed 5 in Q4 2017.
  • Buckhead Capital Management's portfolio value rose 0.76% quarter-over-quarter to $469M.

Based on Buckhead Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.