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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
+5.77%
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
$469M
AUM Growth
+$3.53M
Cap. Flow
-$17.9M
Cap. Flow %
-3.81%
Top 10 Hldgs %
20.81%
Holding
183
New
10
Increased
30
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$2.87M
2
CHRW icon
C.H. Robinson
CHRW
+$2.71M
3
VYX icon
NCR Voyix
VYX
+$1.98M
4
ESRX
Express Scripts Holding Company
ESRX
+$860K
5
ODP
ODP
ODP
+$701K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.38M
2
WDC icon
Western Digital
WDC
+$1.89M
3
KO icon
Coca-Cola
KO
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Technology 15.3%
3 Healthcare 10.81%
4 Industrials 9.94%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
126
La-Z-Boy
LZB
$1.58B
$614K 0.13%
19,675
-870
-4% -$25.1K
AGNC icon
127
AGNC Investment
AGNC
$12.4B
$606K 0.13%
30,000
– –
INBK icon
128
First Internet Bancorp
INBK
$257M
$602K 0.13%
15,790
+800
+5% +$29.9K
PEBO icon
129
Peoples Bancorp
PEBO
$1.5B
$599K 0.13%
18,370
-575
-3% -$19.2K
CTB
130
DELISTED
Cooper Tire & Rubber Co.
CTB
$597K 0.13%
16,895
– –
MO icon
131
Altria Group
MO
$114B
$592K 0.13%
8,284
– –
UPS icon
132
United Parcel Service
UPS
$88.6B
$587K 0.13%
4,930
– –
ARRS
133
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$584K 0.12%
22,735
-265
-1% -$7.45K
LFCR icon
134
Lifecore Biomedical
LFCR
$166M
$548K 0.12%
43,510
+3,400
+8% +$43K
PAYX icon
135
Paychex
PAYX
$41.6B
$518K 0.11%
7,607
-160
-2% -$10.5K
INWK
136
DELISTED
InnerWorkings, Inc.
INWK
$517K 0.11%
51,565
– –
AMCX icon
137
AMC Global Media
AMCX
$492M
$509K 0.11%
9,420
-5,090
-35% -$272K
WTFC icon
138
Wintrust Financial
WTFC
$10.8B
$478K 0.1%
5,800
– –
TSQ icon
139
Townsquare Media
TSQ
$106M
$448K 0.1%
58,395
+15,590
+36% +$137K
CASH icon
140
Pathward Financial
CASH
$1.86B
$439K 0.09%
14,220
-330
-2% -$9.57K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$416K 0.09%
9,055
– –
MEI icon
142
Methode Electronics
MEI
$496M
$412K 0.09%
10,270
-600
-6% -$26.7K
SRG
143
Seritage Growth Properties
SRG
$136M
$405K 0.09%
10,000
– –
NUE icon
144
Nucor
NUE
$58.6B
$379K 0.08%
5,955
– –
CUBI icon
145
Customers Bancorp
CUBI
$2.66B
$375K 0.08%
14,415
– –
UFI icon
146
UNIFI
UFI
$119M
$371K 0.08%
10,330
– –
DXYN
147
DELISTED
Dixie Group Inc
DXYN
$370K 0.08%
96,050
-25,700
-21% -$100K
RILY icon
148
BRC Group Holdings
RILY
$288M
$352K 0.08%
19,450
+1,700
+10% +$29.8K
SCI icon
149
Service Corp International
SCI
$11.7B
$342K 0.07%
9,159
– –
UMH
150
UMH Properties
UMH
$1.29B
$341K 0.07%
22,904
+830
+4% +$12.6K
4 5
6
7 8

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DWA
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Buckhead Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Buckhead Capital Management held 183 positions worth $469M, up 0.76% from $465M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Buckhead Capital Management withdrew a net $17.9M in Q4 2017, closing 5 positions and reducing 82 holdings. Its most notable exit was USA Today Co, an estimated $813K position sold in full.

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

Against the trend, Buckhead Capital Management opened a new position in Snap-on worth $3.09M.

  • Buckhead Capital Management's largest Q4 2017 buy was Snap-on: 17,752 shares worth $3.09M.
  • Buckhead Capital Management added most to Express Scripts Holding Company in Q4 2017, an estimated $860K increase.
  • Buckhead Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.38M.
  • Buckhead Capital Management fully exited USA Today Co in Q4 2017, selling an estimated $813K.
  • Buckhead Capital Management's ten largest holdings make up 21% of its $469M portfolio in Q4 2017.
  • Buckhead Capital Management opened 10 new positions and closed 5 in Q4 2017.
  • Buckhead Capital Management's portfolio value rose 0.76% quarter-over-quarter to $469M.

Based on Buckhead Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.