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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
+7.84%
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
$527M
AUM Growth
+$2.02M
(+0.38%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
181
New
6
Increased
21
Reduced
112
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$3.3M |
| 2 |
GameStop
GME
|
+$2.75M |
| 3 |
Welltower
WELL
|
+$2.41M |
| 4 |
Integer Holdings
ITGR
|
+$2.28M |
| 5 |
Annaly Capital Management
NLY
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$5.53M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$4.25M |
| 3 |
Wells Fargo
WFC
|
+$3.99M |
| 4 |
AAR Corp
AIR
|
+$3.13M |
| 5 |
Lincoln National
LNC
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.06% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNBC
126
DELISTED
Green Bancorp, Inc
GNBC
| $531K | 0.1% |
34,950
+8,336
| +31% | +$102K |
|
127
Emerson Electric
EMR
$92.1B
| $509K | 0.1% |
9,135
| – | – |
|
|
INWK
128
DELISTED
InnerWorkings, Inc.
INWK
| $508K | 0.1% |
51,565
| – | – |
|
129
Paychex
PAYX
$41.4B
| $505K | 0.1% |
8,294
-600
| -7% | -$34.6K |
|
130
BP
BP
$107B
| $502K | 0.1% |
15,666
-107
| -0.7% | -$3.22K |
|
131
Methode Electronics
MEI
$564M
| $483K | 0.09% |
11,670
-3,000
| -20% | -$110K |
|
|
AFH
132
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $482K | 0.09% |
26,730
+13,375
| +100% | +$228K |
|
133
VF Corp
VFC
$6.01B
| $476K | 0.09% |
9,480
+1,820
| +24% | +$94.4K |
|
134
Kimberly-Clark
KMB
$36.6B
| $464K | 0.09% |
4,062
| – | – |
|
|
IXYS
135
DELISTED
IXYS Corp
IXYS
| $462K | 0.09% |
38,865
-6,700
| -15% | -$76.1K |
|
|
DXYN
136
DELISTED
Dixie Group Inc
DXYN
| $454K | 0.09% |
126,000
-13,155
| -9% | -$51.2K |
|
137
GSK
GSK
$103B
| $417K | 0.08% |
8,664
| – | – |
|
138
Halliburton
HAL
$26.5B
| $396K | 0.08% |
7,320
+170
| +2% | +$8.48K |
|
139
Lifecore Biomedical
LFCR
$162M
| $393K | 0.07% |
28,505
-7,400
| -21% | -$103K |
|
140
National Grid
NGG
$80.5B
| $392K | 0.07% |
6,960
-32,993
| -83% | -$1.95M |
|
|
UMH
141
UMH Properties
UMH
$1.29B
| $388K | 0.07% |
25,754
-5,810
| -18% | -$74.4K |
|
|
XRM
142
DELISTED
Xerium Technologies Inc (new)
XRM
| $384K | 0.07% |
68,400
-120,844
| -64% | -$799K |
|
|
ASNA
143
DELISTED
Ascena Retail Group, Inc.
ASNA
| $374K | 0.07% |
3,022
-705
| -19% | -$85.3K |
|
|
CGI
144
DELISTED
Celadon Group Inc
CGI
| $367K | 0.07% |
51,330
-24,575
| -32% | -$185K |
|
|
KS
145
DELISTED
KapStone Paper and Pack Corp.
KS
| $349K | 0.07% |
15,815
-4,000
| -20% | -$81.2K |
|
146
Nucor
NUE
$62.3B
| $348K | 0.07% |
5,855
| – | – |
|
147
UNIFI
UFI
$122M
| $337K | 0.06% |
10,330
-20,000
| -66% | -$614K |
|
|
BRSS
148
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $329K | 0.06% |
9,605
-2,500
| -21% | -$75.4K |
|
149
Synaptics
SYNA
$3.95B
| $320K | 0.06% |
5,965
-130
| -2% | -$7.52K |
|
|
CATM
150
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $318K | 0.06% |
5,825
-2,050
| -26% | -$104K |
|
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Buckhead Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Buckhead Capital Management held 181 positions worth $527M, up 0.38% from $525M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Buckhead Capital Management withdrew a net $32M in Q4 2016, closing 10 positions and reducing 112 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $5.53M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Buckhead Capital Management opened a new position in Hanesbrands worth $2.98M.
- Buckhead Capital Management's largest Q4 2016 buy was Hanesbrands: 138,200 shares worth $2.98M.
- Buckhead Capital Management added most to GameStop in Q4 2016, an estimated $2.75M increase.
- Buckhead Capital Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $3.99M.
- Buckhead Capital Management fully exited Vanguard Total International Stock ETF in Q4 2016, selling an estimated $5.53M.
- Buckhead Capital Management's ten largest holdings make up 22% of its $527M portfolio in Q4 2016.
- Buckhead Capital Management opened 6 new positions and closed 10 in Q4 2016.
- Buckhead Capital Management's portfolio value rose 0.38% quarter-over-quarter to $527M.
Based on Buckhead Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.