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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
+4.63%
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
$525M
AUM Growth
-$25.3M
Cap. Flow
-$46.4M
Cap. Flow %
-8.84%
Top 10 Hldgs %
22.1%
Holding
183
New
4
Increased
14
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$3.99M
2
CF icon
CF Industries
CF
+$2.24M
3
HD icon
Home Depot
HD
+$1.38M
4
WFC icon
Wells Fargo
WFC
+$1.26M
5
DINO icon
HF Sinclair
DINO
+$1.25M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$4.54M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.56M
3
AIR icon
AAR Corp
AIR
+$3.31M
4
MSFT icon
Microsoft
MSFT
+$2.62M
5
JBL icon
Jabil
JBL
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 23.76%
2 Technology 15.36%
3 Healthcare 12.3%
4 Industrials 10.73%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
126
Sonoco
SON
$5.78B
$581K 0.11%
10,990
– –
PEBO icon
127
Peoples Bancorp
PEBO
$1.5B
$578K 0.11%
23,525
-22,685
-49% -$525K
IXYS
128
DELISTED
IXYS Corp
IXYS
$549K 0.1%
45,565
-32,800
-42% -$374K
UPS icon
129
United Parcel Service
UPS
$91.5B
$539K 0.1%
4,930
– –
TPVG icon
130
TriplePoint Venture Growth BDC
TPVG
$188M
$534K 0.1%
50,400
-10,000
-17% -$112K
PCBK
131
DELISTED
Pacific Continental Corp
PCBK
$525K 0.1%
31,215
-15,945
-34% -$254K
MO icon
132
Altria Group
MO
$114B
$516K 0.1%
8,159
-1,315
-14% -$87.4K
PAYX icon
133
Paychex
PAYX
$42.1B
$515K 0.1%
8,894
+25
+0.3% +$1.5K
MEI icon
134
Methode Electronics
MEI
$612M
$513K 0.1%
14,670
-15,200
-51% -$534K
KMB icon
135
Kimberly-Clark
KMB
$37.3B
$512K 0.1%
4,062
– –
HTLF
136
DELISTED
Heartland Financial USA, Inc.
HTLF
$501K 0.1%
13,880
-7,400
-35% -$267K
EMR icon
137
Emerson Electric
EMR
$91B
$498K 0.09%
9,135
+30
+0.3% +$1.61K
INWK
138
DELISTED
InnerWorkings, Inc.
INWK
$486K 0.09%
51,565
– –
LFCR icon
139
Lifecore Biomedical
LFCR
$167M
$481K 0.09%
35,905
-36,500
-50% -$442K
BP icon
140
BP
BP
$106B
$467K 0.09%
15,773
– –
GSK icon
141
GSK
GSK
$103B
$467K 0.09%
8,664
– –
AMAG
142
DELISTED
AMAG Pharmaceuticals
AMAG
$455K 0.09%
18,545
-10,625
-36% -$266K
PPBI
143
DELISTED
Pacific Premier Bancorp
PPBI
$436K 0.08%
16,465
-16,700
-50% -$432K
ASNA
144
DELISTED
Ascena Retail Group, Inc.
ASNA
$417K 0.08%
3,727
-2,610
-41% -$396K
VFC icon
145
VF Corp
VFC
$5.98B
$404K 0.08%
7,660
+87
+1% +$5.02K
SSI
146
DELISTED
Stage Stores Inc
SSI
$390K 0.07%
69,565
-34,000
-33% -$190K
UMH
147
UMH Properties
UMH
$1.29B
$376K 0.07%
31,564
-39,915
-56% -$482K
KS
148
DELISTED
KapStone Paper and Pack Corp.
KS
$375K 0.07%
19,815
-19,700
-50% -$316K
SYNA icon
149
Synaptics
SYNA
$3.91B
$357K 0.07%
6,095
-2,900
-32% -$159K
BNCN
150
DELISTED
BNC Bancorp
BNCN
$354K 0.07%
14,545
-14,300
-50% -$344K
4 5
6
7 8

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Buckhead Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Buckhead Capital Management held 183 positions worth $525M, down 4.6% from $550M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Buckhead Capital Management withdrew a net $46.4M in Q3 2016, closing 8 positions and reducing 123 holdings. Its most notable exit was AGL Resources Inc, an estimated $4.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Buckhead Capital Management opened a new position in Stericycle Inc worth $3.54M.

  • Buckhead Capital Management's largest Q3 2016 buy was Stericycle Inc: 44,175 shares worth $3.54M.
  • Buckhead Capital Management added most to Home Depot in Q3 2016, an estimated $1.38M increase.
  • Buckhead Capital Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $3.56M.
  • Buckhead Capital Management fully exited AGL Resources Inc in Q3 2016, selling an estimated $4.54M.
  • Buckhead Capital Management's ten largest holdings make up 22% of its $525M portfolio in Q3 2016.
  • Buckhead Capital Management opened 4 new positions and closed 8 in Q3 2016.
  • Buckhead Capital Management's portfolio value fell 4.6% quarter-over-quarter to $525M.

Based on Buckhead Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.