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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
+4.05%
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
$544M
AUM Growth
+$16.5M
Cap. Flow
-$937K
Cap. Flow %
-0.17%
Top 10 Hldgs %
22.15%
Holding
175
New
4
Increased
49
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$3.37M
2
DBRG icon
DigitalBridge
DBRG
+$1.84M
3
HBI
Hanesbrands
HBI
+$1.6M
4
CVS icon
CVS Health
CVS
+$1.6M
5
AIG icon
American International
AIG
+$1.45M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.09M
2
SCM icon
Stellus Capital Investment Corp
SCM
+$2.24M
3
LIOX
Lionbridge Technologies
LIOX
+$1.86M
4
CLNY
Colony Capital, Inc.
CLNY
+$1.5M
5
HD icon
Home Depot
HD
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Technology 16.25%
3 Healthcare 12.33%
4 Industrials 9.24%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
126
DELISTED
Heartland Financial USA, Inc.
HTLF
$572K 0.11%
11,455
-925
-7% -$44.6K
LZB icon
127
La-Z-Boy
LZB
$1.62B
$558K 0.1%
20,650
-1,620
-7% -$45.9K
GNBC
128
DELISTED
Green Bancorp, Inc
GNBC
$537K 0.1%
30,195
-4,755
-14% -$77.2K
UPS icon
129
United Parcel Service
UPS
$90.4B
$529K 0.1%
4,930
– –
IXYS
130
DELISTED
IXYS Corp
IXYS
$529K 0.1%
36,355
-2,510
-6% -$32K
WTFC icon
131
Wintrust Financial
WTFC
$10.8B
$523K 0.1%
7,560
-605
-7% -$43.5K
INWK
132
DELISTED
InnerWorkings, Inc.
INWK
$514K 0.09%
51,565
– –
VFC icon
133
VF Corp
VFC
$5.92B
$509K 0.09%
9,827
+347
+4% +$17.1K
MEI icon
134
Methode Electronics
MEI
$500M
$484K 0.09%
10,610
-1,060
-9% -$45.2K
LFCR icon
135
Lifecore Biomedical
LFCR
$167M
$481K 0.09%
40,110
+11,605
+41% +$147K
PAYX icon
136
Paychex
PAYX
$42B
$463K 0.09%
7,857
-437
-5% -$26.6K
DXYN
137
DELISTED
Dixie Group Inc
DXYN
$419K 0.08%
116,400
-9,600
-8% -$34K
HAL icon
138
Halliburton
HAL
$26.8B
$361K 0.07%
7,340
+20
+0.3% +$1.08K
NUE icon
139
Nucor
NUE
$58.2B
$356K 0.07%
5,955
+100
+2% +$6.11K
AMAG
140
DELISTED
AMAG Pharmaceuticals
AMAG
$351K 0.06%
15,555
-790
-5% -$18.9K
UMH
141
UMH Properties
UMH
$1.29B
$336K 0.06%
22,074
-3,680
-14% -$53.6K
KS
142
DELISTED
KapStone Paper and Pack Corp.
KS
$322K 0.06%
13,945
-1,870
-12% -$43.2K
MDT icon
143
Medtronic
MDT
$111B
$312K 0.06%
3,870
– –
AFL icon
144
Aflac
AFL
$64.9B
$301K 0.06%
8,308
-56
-0.7% -$1.99K
CGI
145
DELISTED
Celadon Group Inc
CGI
$299K 0.06%
45,625
-5,705
-11% -$46.6K
UFI icon
146
UNIFI
UFI
$119M
$293K 0.05%
10,330
– –
BRSS
147
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$290K 0.05%
8,435
-1,170
-12% -$39.8K
SCI icon
148
Service Corp International
SCI
$11.7B
$283K 0.05%
9,159
– –
SYNA icon
149
Synaptics
SYNA
$4.17B
$282K 0.05%
5,695
-270
-5% -$14.5K
SLB icon
150
SLB Ltd
SLB
$73.4B
$280K 0.05%
3,580
– –
3 4 5
6
7

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Buckhead Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Buckhead Capital Management held 175 positions worth $544M, up 3.1% from $527M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Buckhead Capital Management's Q1 2017 filing shows 4 new, 49 increased, 76 reduced and 8 closed positions. Its largest new stake was DigitalBridge: 32,718 shares worth $1.69M. The largest sale was Caterpillar, an estimated $5.09M.

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

  • Buckhead Capital Management's largest Q1 2017 buy was DigitalBridge: 32,718 shares worth $1.69M.
  • Buckhead Capital Management added most to GameStop in Q1 2017, an estimated $3.37M increase.
  • Buckhead Capital Management's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $5.09M.
  • Buckhead Capital Management fully exited Stellus Capital Investment Corp in Q1 2017, selling an estimated $2.24M.
  • Buckhead Capital Management's ten largest holdings make up 22% of its $544M portfolio in Q1 2017.
  • Buckhead Capital Management opened 4 new positions and closed 8 in Q1 2017.
  • Buckhead Capital Management's portfolio value rose 3.1% quarter-over-quarter to $544M.

Based on Buckhead Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.