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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
+4.38%
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
$465M
AUM Growth
-$85.2M
Cap. Flow
-$103M
Cap. Flow %
-22.11%
Top 10 Hldgs %
20.16%
Holding
176
New
4
Increased
40
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$2.2M
2
AES icon
AES
AES
+$1.67M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.12M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$919K
5
ABDC
Alcentra Capital Corp
ABDC
+$841K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$5.7M
2
JPM icon
JPMorgan Chase
JPM
+$3.91M
3
WDC icon
Western Digital
WDC
+$3.74M
4
IBM icon
IBM
IBM
+$3.51M
5
FHI icon
Federated Hermes
FHI
+$3.43M

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Technology 15.45%
3 Healthcare 11.29%
4 Industrials 9.86%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
126
DELISTED
Cooper Tire & Rubber Co.
CTB
$632K 0.14%
16,895
– –
IXYS
127
DELISTED
IXYS Corp
IXYS
$622K 0.13%
26,230
– –
VFC icon
128
VF Corp
VFC
$5.63B
$597K 0.13%
9,974
+42
+0.4% +$2.42K
UPS icon
129
United Parcel Service
UPS
$88.6B
$592K 0.13%
4,930
– –
INWK
130
DELISTED
InnerWorkings, Inc.
INWK
$580K 0.12%
51,565
– –
HTLF
131
DELISTED
Heartland Financial USA, Inc.
HTLF
$574K 0.12%
11,625
+170
+1% +$7.77K
LZB icon
132
La-Z-Boy
LZB
$1.58B
$553K 0.12%
20,545
-105
-0.5% -$3.06K
FHI icon
133
Federated Hermes
FHI
$4.55B
$539K 0.12%
18,150
-122,060
-87% -$3.43M
MO icon
134
Altria Group
MO
$114B
$525K 0.11%
8,284
– –
LFCR icon
135
Lifecore Biomedical
LFCR
$166M
$519K 0.11%
40,110
– –
DXYN
136
DELISTED
Dixie Group Inc
DXYN
$487K 0.1%
121,750
+1,150
+1% +$4.84K
FL
137
DELISTED
Foot Locker
FL
$484K 0.1%
+13,740
New +$578K
INBK icon
138
First Internet Bancorp
INBK
$257M
$484K 0.1%
14,990
– –
CUBI icon
139
Customers Bancorp
CUBI
$2.66B
$470K 0.1%
14,415
– –
PAYX icon
140
Paychex
PAYX
$41.6B
$466K 0.1%
7,767
-90
-1% -$5.14K
SRG
141
Seritage Growth Properties
SRG
$136M
$461K 0.1%
10,000
– –
MEI icon
142
Methode Electronics
MEI
$496M
$460K 0.1%
10,870
– –
WTFC icon
143
Wintrust Financial
WTFC
$10.8B
$454K 0.1%
5,800
– –
GNBC
144
DELISTED
Green Bancorp, Inc
GNBC
$451K 0.1%
19,060
-11,135
-37% -$237K
TSQ icon
145
Townsquare Media
TSQ
$106M
$428K 0.09%
42,805
+2,530
+6% +$26.2K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$395K 0.08%
9,055
+500
+6% +$21.6K
CASH icon
147
Pathward Financial
CASH
$1.86B
$380K 0.08%
14,550
+330
+2% +$8.52K
UFI icon
148
UNIFI
UFI
$119M
$368K 0.08%
10,330
– –
CATM
149
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$363K 0.08%
15,770
– –
UMH
150
UMH Properties
UMH
$1.29B
$343K 0.07%
22,074
– –
4 5
6
7 8

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Buckhead Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Buckhead Capital Management held 176 positions worth $465M, down 15% from $550M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Buckhead Capital Management withdrew a net $103M in Q3 2017, closing 3 positions and reducing 65 holdings. Its most notable exit was National Grid, an estimated $652K position sold in full.

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

Against the trend, Buckhead Capital Management opened a new position in Regency Centers worth $2.12M.

  • Buckhead Capital Management's largest Q3 2017 buy was Regency Centers: 34,189 shares worth $2.12M.
  • Buckhead Capital Management added most to AES in Q3 2017, an estimated $1.67M increase.
  • Buckhead Capital Management's biggest Q3 2017 reduction was GameStop, cutting an estimated $5.7M.
  • Buckhead Capital Management fully exited National Grid in Q3 2017, selling an estimated $652K.
  • Buckhead Capital Management's ten largest holdings make up 20% of its $465M portfolio in Q3 2017.
  • Buckhead Capital Management opened 4 new positions and closed 3 in Q3 2017.
  • Buckhead Capital Management's portfolio value fell 15% quarter-over-quarter to $465M.

Based on Buckhead Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.