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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
+1.27%
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
$550M
AUM Growth
+$6.73M
Cap. Flow
+$1.36M
Cap. Flow %
0.25%
Top 10 Hldgs %
21.32%
Holding
177
New
10
Increased
29
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$3.25M
2
GNTX icon
Gentex
GNTX
+$2.86M
3
CF icon
CF Industries
CF
+$2.54M
4
CPE
Callon Petroleum Company
CPE
+$1.96M
5
GME icon
GameStop
GME
+$1.73M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.34M
2
WDC icon
Western Digital
WDC
+$3.16M
3
NLY icon
Annaly Capital Management
NLY
+$1.94M
4
CAT icon
Caterpillar
CAT
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 25.12%
2 Technology 14.73%
3 Healthcare 12.73%
4 Industrials 9.48%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$617K 0.11%
8,284
-127
-2% -$9.29K
CTB
127
DELISTED
Cooper Tire & Rubber Co.
CTB
$610K 0.11%
16,895
– –
PEBO icon
128
Peoples Bancorp
PEBO
$1.5B
$609K 0.11%
18,945
+575
+3% +$18.5K
INWK
129
DELISTED
InnerWorkings, Inc.
INWK
$598K 0.11%
51,565
– –
LFCR icon
130
Lifecore Biomedical
LFCR
$166M
$596K 0.11%
40,110
– –
GNBC
131
DELISTED
Green Bancorp, Inc
GNBC
$586K 0.11%
30,195
– –
UPS icon
132
United Parcel Service
UPS
$88.6B
$545K 0.1%
4,930
– –
HTLF
133
DELISTED
Heartland Financial USA, Inc.
HTLF
$540K 0.1%
11,455
– –
VFC icon
134
VF Corp
VFC
$5.63B
$539K 0.1%
9,932
+105
+1% +$5.42K
DXYN
135
DELISTED
Dixie Group Inc
DXYN
$538K 0.1%
120,600
+4,200
+4% +$17K
CATM
136
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$518K 0.09%
15,770
+10,475
+198% +$392K
MEI icon
137
Methode Electronics
MEI
$496M
$448K 0.08%
10,870
+260
+2% +$10.9K
PAYX icon
138
Paychex
PAYX
$41.6B
$447K 0.08%
7,857
– –
WTFC icon
139
Wintrust Financial
WTFC
$10.8B
$443K 0.08%
5,800
-1,760
-23% -$126K
IXYS
140
DELISTED
IXYS Corp
IXYS
$431K 0.08%
26,230
-10,125
-28% -$151K
CASH icon
141
Pathward Financial
CASH
$1.86B
$422K 0.08%
+14,220
New +$413K
INBK icon
142
First Internet Bancorp
INBK
$257M
$420K 0.08%
+14,990
New +$417K
SRG
143
Seritage Growth Properties
SRG
$136M
$420K 0.08%
+10,000
New +$414K
TSQ icon
144
Townsquare Media
TSQ
$106M
$412K 0.07%
+40,275
New +$434K
CUBI icon
145
Customers Bancorp
CUBI
$2.66B
$408K 0.07%
+14,415
New +$426K
UMH
146
UMH Properties
UMH
$1.29B
$376K 0.07%
22,074
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$349K 0.06%
+8,555
New +$347K
RDNT icon
148
RadNet
RDNT
$5.02B
$346K 0.06%
44,685
– –
NUE icon
149
Nucor
NUE
$58.6B
$345K 0.06%
5,955
– –
MDT icon
150
Medtronic
MDT
$109B
$341K 0.06%
3,845
-25
-0.6% -$2.11K
4 5
6
7 8

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LWMI
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DWA
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Buckhead Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Buckhead Capital Management held 177 positions worth $550M, up 1.2% from $544M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Buckhead Capital Management's Q2 2017 filing shows 10 new, 29 increased, 69 reduced and 5 closed positions. Its largest new stake was Gentex: 146,796 shares worth $2.79M. The largest sale was Walt Disney, an estimated $3.34M.

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

  • Buckhead Capital Management's largest Q2 2017 buy was Gentex: 146,796 shares worth $2.79M.
  • Buckhead Capital Management added most to Chicago Bridge & Iron Nv in Q2 2017, an estimated $3.25M increase.
  • Buckhead Capital Management's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $3.34M.
  • Buckhead Capital Management fully exited Pacific Continental Corp in Q2 2017, selling an estimated $614K.
  • Buckhead Capital Management's ten largest holdings make up 21% of its $550M portfolio in Q2 2017.
  • Buckhead Capital Management opened 10 new positions and closed 5 in Q2 2017.
  • Buckhead Capital Management's portfolio value rose 1.2% quarter-over-quarter to $550M.

Based on Buckhead Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.