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BCM

Buckhead Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
1 Year Est. Return
+21.14%
3 Year Est. Return
+67.58%
5 Year Est. Return
+91.22%
10 Year Est. Return
+290.19%
AUM
$453M
AUM Growth
-$15.8M
Cap. Flow
+$1.16M
Cap. Flow %
0.26%
Top 10 Hldgs %
20.99%
Holding
185
New
7
Increased
42
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
3
BFX
BowFlex Inc.
BFX
+$1.52M
4
CAI
CAI International, Inc.
CAI
+$1.21M
5
AES icon
AES
AES
+$978K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.5M
2
MCD icon
McDonald's
MCD
+$1.35M
3
KO icon
Coca-Cola
KO
+$1.23M
4
ITGR icon
Integer Holdings
ITGR
+$906K
5
INTC icon
Intel
INTC
+$882K

Sector Composition

Rank Sector Weight
1 Financials 25.54%
2 Technology 16.69%
3 Healthcare 9.96%
4 Industrials 9.86%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
101
DELISTED
Praxair Inc
PX
$986K 0.22%
6,836
– –
XRM
102
DELISTED
Xerium Technologies Inc (new)
XRM
$964K 0.21%
149,450
– –
INWK
103
DELISTED
InnerWorkings, Inc.
INWK
$935K 0.21%
103,320
+51,755
+100% +$490K
ABDC
104
DELISTED
Alcentra Capital Corp
ABDC
$910K 0.2%
130,800
– –
DBRG icon
105
DigitalBridge
DBRG
$2.95B
$904K 0.2%
40,218
+12,500
+45% +$407K
SON icon
106
Sonoco
SON
$5.74B
$886K 0.2%
18,275
– –
GSK icon
107
GSK
GSK
$106B
$881K 0.19%
18,040
-2,120
-11% -$98.7K
GPC icon
108
Genuine Parts
GPC
$18.7B
$880K 0.19%
9,792
-1,160
-11% -$112K
TCPC icon
109
BlackRock TCP Capital
TCPC
$345M
$852K 0.19%
59,900
– –
VFC icon
110
VF Corp
VFC
$5.89B
$839K 0.19%
12,019
+2,008
+20% +$145K
MRK icon
111
Merck
MRK
$318B
$834K 0.18%
16,047
-2,405
-13% -$130K
FBIZ icon
112
First Business Financial Services
FBIZ
$595M
$831K 0.18%
33,030
– –
MRC
113
DELISTED
MRC Global
MRC
$791K 0.17%
48,125
– –
KMB icon
114
Kimberly-Clark
KMB
$36.5B
$776K 0.17%
7,042
-865
-11% -$98.5K
WTW icon
115
Willis Towers Watson
WTW
$32B
$759K 0.17%
4,985
– –
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$755K 0.17%
16,078
+7,023
+78% +$337K
HAL icon
117
Halliburton
HAL
$26.6B
$750K 0.17%
15,972
+465
+3% +$22.9K
CATY icon
118
Cathay General Bancorp
CATY
$4.24B
$737K 0.16%
18,435
– –
IBKC
119
DELISTED
IBERIABANK Corp
IBKC
$730K 0.16%
9,355
– –
AFH
120
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$729K 0.16%
70,420
– –
WHF icon
121
WhiteHorse Finance
WHF
$146M
$702K 0.16%
56,500
+39,475
+232% +$497K
BRSS
122
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$671K 0.15%
20,065
– –
CLW icon
123
Clearwater Paper
CLW
$376M
$665K 0.15%
+17,000
New +$707K
LFCR icon
124
Lifecore Biomedical
LFCR
$190M
$656K 0.14%
50,230
+6,720
+15% +$88.3K
PEBO icon
125
Peoples Bancorp
PEBO
$1.47B
$651K 0.14%
18,370
– –
3 4
5
6 7

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Buckhead Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Buckhead Capital Management held 185 positions worth $453M, down 3.4% from $469M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Buckhead Capital Management's Q1 2018 filing shows 7 new, 42 increased, 46 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 7,507 shares worth $1.98M. The largest sale was Express Scripts Holding Company, an estimated $1.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Buckhead Capital Management's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 7,507 shares worth $1.98M.
  • Buckhead Capital Management added most to Comcast in Q1 2018, an estimated $2.4M increase.
  • Buckhead Capital Management's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $1.5M.
  • Buckhead Capital Management fully exited McDonald's in Q1 2018, selling an estimated $1.35M.
  • Buckhead Capital Management's ten largest holdings make up 21% of its $453M portfolio in Q1 2018.
  • Buckhead Capital Management opened 7 new positions and closed 10 in Q1 2018.
  • Buckhead Capital Management's portfolio value fell 3.4% quarter-over-quarter to $453M.

Based on Buckhead Capital Management's 13F filing for Q1 2018, filed 4 May 2018.