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BCM

Buckhead Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
1 Year Est. Return
+21.14%
3 Year Est. Return
+67.58%
5 Year Est. Return
+91.22%
10 Year Est. Return
+290.19%
AUM
$453M
AUM Growth
-$15.8M
Cap. Flow
+$1.16M
Cap. Flow %
0.26%
Top 10 Hldgs %
20.99%
Holding
185
New
7
Increased
42
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
3
BFX
BowFlex Inc.
BFX
+$1.52M
4
CAI
CAI International, Inc.
CAI
+$1.21M
5
AES icon
AES
AES
+$978K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.5M
2
MCD icon
McDonald's
MCD
+$1.35M
3
KO icon
Coca-Cola
KO
+$1.23M
4
ITGR icon
Integer Holdings
ITGR
+$906K
5
INTC icon
Intel
INTC
+$882K

Sector Composition

Rank Sector Weight
1 Financials 25.54%
2 Technology 16.69%
3 Healthcare 9.96%
4 Industrials 9.86%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
126
DELISTED
ODP
ODP
$650K 0.14%
30,231
+10,000
+49% +$295K
CIM
127
Chimera Investment
CIM
$1B
$641K 0.14%
12,267
-13,333
-52% -$698K
HTGC icon
128
Hercules Capital
HTGC
$3.23B
$634K 0.14%
52,400
– –
FL
129
DELISTED
Foot Locker
FL
$626K 0.14%
13,740
– –
TPVG icon
130
TriplePoint Venture Growth BDC
TPVG
$211M
$626K 0.14%
52,400
– –
HTLF
131
DELISTED
Heartland Financial USA, Inc.
HTLF
$608K 0.13%
11,455
– –
ARRS
132
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$604K 0.13%
22,735
– –
LZB icon
133
La-Z-Boy
LZB
$1.69B
$589K 0.13%
19,675
– –
INBK icon
134
First Internet Bancorp
INBK
$255M
$584K 0.13%
15,790
– –
CASH icon
135
Pathward Financial
CASH
$1.8B
$518K 0.11%
14,220
– –
MO icon
136
Altria Group
MO
$114B
$516K 0.11%
8,284
– –
UPS icon
137
United Parcel Service
UPS
$88.9B
$516K 0.11%
4,930
– –
EFA icon
138
iShares MSCI EAFE ETF
EFA
$80.2B
$499K 0.11%
+7,162
New +$511K
WTFC icon
139
Wintrust Financial
WTFC
$10.7B
$499K 0.11%
5,800
– –
CTB
140
DELISTED
Cooper Tire & Rubber Co.
CTB
$495K 0.11%
16,895
– –
AMCX icon
141
AMC Global Media
AMCX
$489M
$487K 0.11%
9,420
– –
PAYX icon
142
Paychex
PAYX
$42.7B
$469K 0.1%
7,607
– –
TSQ icon
143
Townsquare Media
TSQ
$118M
$463K 0.1%
58,395
– –
CUBI icon
144
Customers Bancorp
CUBI
$2.77B
$420K 0.09%
14,415
– –
MEI icon
145
Methode Electronics
MEI
$592M
$402K 0.09%
10,270
– –
ACIC icon
146
American Coastal Insurance
ACIC
$493M
$377K 0.08%
19,710
– –
RILY icon
147
BRC Group Holdings
RILY
$289M
$368K 0.08%
18,870
-580
-3% -$11K
NUE icon
148
Nucor
NUE
$62.1B
$364K 0.08%
5,955
– –
SRG
149
Seritage Growth Properties
SRG
$136M
$356K 0.08%
10,000
– –
SCI icon
150
Service Corp International
SCI
$11.6B
$346K 0.08%
9,159
– –
4 5
6
7 8

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FPM
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Buckhead Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Buckhead Capital Management held 185 positions worth $453M, down 3.4% from $469M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Buckhead Capital Management's Q1 2018 filing shows 7 new, 42 increased, 46 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 7,507 shares worth $1.98M. The largest sale was Express Scripts Holding Company, an estimated $1.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Buckhead Capital Management's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 7,507 shares worth $1.98M.
  • Buckhead Capital Management added most to Comcast in Q1 2018, an estimated $2.4M increase.
  • Buckhead Capital Management's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $1.5M.
  • Buckhead Capital Management fully exited McDonald's in Q1 2018, selling an estimated $1.35M.
  • Buckhead Capital Management's ten largest holdings make up 21% of its $453M portfolio in Q1 2018.
  • Buckhead Capital Management opened 7 new positions and closed 10 in Q1 2018.
  • Buckhead Capital Management's portfolio value fell 3.4% quarter-over-quarter to $453M.

Based on Buckhead Capital Management's 13F filing for Q1 2018, filed 4 May 2018.