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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
+2.27%
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
$303M
AUM Growth
-$150M
Cap. Flow
-$155M
Cap. Flow %
-51.13%
Top 10 Hldgs %
29.05%
Holding
175
New
–
Increased
51
Reduced
21
Closed
87

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.83M
2
CMCSA icon
Comcast
CMCSA
+$1.71M
3
WDC icon
Western Digital
WDC
+$1.23M
4
PG icon
Procter & Gamble
PG
+$1.11M
5
ESRX
Express Scripts Holding Company
ESRX
+$649K

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$8.77M
2
ON icon
ON Semiconductor
ON
+$8.05M
3
WRK
WestRock Company
WRK
+$8.01M
4
JPM icon
JPMorgan Chase
JPM
+$7.87M
5
BAC icon
Bank of America
BAC
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 16.25%
3 Healthcare 14.83%
4 Consumer Staples 9.87%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLW icon
101
Clearwater Paper
CLW
$368M
– –
-17,000
Closed -$665K
CNOB icon
102
Center Bancorp
CNOB
$1.7B
– –
-9,415
Closed -$271K
CUBI icon
103
Customers Bancorp
CUBI
$2.82B
– –
-14,415
Closed -$420K
CWST icon
104
Casella Waste Systems
CWST
$5.82B
– –
-81,565
Closed -$1.91M
DBRG icon
105
DigitalBridge
DBRG
$2.93B
– –
-40,218
Closed -$904K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.2B
– –
-7,162
Closed -$499K
EMR icon
107
Emerson Electric
EMR
$86.4B
– –
-15,720
Closed -$1.07M
FBIZ icon
108
First Business Financial Services
FBIZ
$599M
– –
-33,030
Closed -$831K
FDUS icon
109
Fidus Investment
FDUS
$774M
– –
-111,265
Closed -$1.43M
FITB
110
Fifth Third Bancorp
FITB
$52.9B
– –
-120,000
Closed -$3.81M
FL
111
DELISTED
Foot Locker
FL
– –
-13,740
Closed -$626K
GME icon
112
GameStop
GME
$8.53B
– –
-356,380
Closed -$1.12M
GTIM icon
113
Good Times Restaurants
GTIM
$14.9M
– –
-12,700
Closed -$39K
HTGC icon
114
Hercules Capital
HTGC
$3.15B
– –
-52,400
Closed -$634K
INBK icon
115
First Internet Bancorp
INBK
$256M
– –
-15,790
Closed -$584K
JBL icon
116
Jabil
JBL
$35.9B
– –
-202,105
Closed -$5.81M
KFRC icon
117
Kforce
KFRC
$1.02B
– –
-45,880
Closed -$1.24M
LADR
118
Ladder Capital
LADR
$1.22B
– –
-168,990
Closed -$2.55M
LFCR icon
119
Lifecore Biomedical
LFCR
$165M
– –
-50,230
Closed -$656K
LNC icon
120
Lincoln National
LNC
$8.96B
– –
-120,000
Closed -$8.77M
LZB icon
121
La-Z-Boy
LZB
$1.67B
– –
-19,675
Closed -$589K
MEI icon
122
Methode Electronics
MEI
$520M
– –
-10,270
Closed -$402K
MOD icon
123
Modine Manufacturing
MOD
$10.9B
– –
-13,040
Closed -$276K
MRC
124
DELISTED
MRC Global
MRC
– –
-48,125
Closed -$791K
ODP
125
DELISTED
ODP
ODP
– –
-30,231
Closed -$650K
3 4
5
6 7

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Buckhead Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Buckhead Capital Management held 175 positions worth $303M, down 33% from $453M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckhead Capital Management withdrew a net $155M in Q2 2018, closing 87 positions and reducing 21 holdings. Its most notable exit was Lincoln National, an estimated $8.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Buckhead Capital Management added an estimated $1.83M to PepsiCo.

  • Buckhead Capital Management added most to PepsiCo in Q2 2018, an estimated $1.83M increase.
  • Buckhead Capital Management's biggest Q2 2018 reduction was WestRock Company, cutting an estimated $8.01M.
  • Buckhead Capital Management fully exited Lincoln National in Q2 2018, selling an estimated $8.77M.
  • Buckhead Capital Management's ten largest holdings make up 29% of its $303M portfolio in Q2 2018.
  • Buckhead Capital Management opened 0 new positions and closed 87 in Q2 2018.
  • Buckhead Capital Management's portfolio value fell 33% quarter-over-quarter to $303M.

Based on Buckhead Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.