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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
+2.27%
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
$303M
AUM Growth
-$150M
Cap. Flow
-$155M
Cap. Flow %
-51.13%
Top 10 Hldgs %
29.05%
Holding
175
New
–
Increased
51
Reduced
21
Closed
87

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.83M
2
CMCSA icon
Comcast
CMCSA
+$1.71M
3
WDC icon
Western Digital
WDC
+$1.23M
4
PG icon
Procter & Gamble
PG
+$1.11M
5
ESRX
Express Scripts Holding Company
ESRX
+$649K

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$8.77M
2
ON icon
ON Semiconductor
ON
+$8.05M
3
WRK
WestRock Company
WRK
+$8.01M
4
JPM icon
JPMorgan Chase
JPM
+$7.87M
5
BAC icon
Bank of America
BAC
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 16.25%
3 Healthcare 14.83%
4 Consumer Staples 9.87%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFS icon
126
OFS Capital
OFS
$46.4M
– –
-92,050
Closed -$1.03M
OI icon
127
O-I Glass
OI
$1.14B
– –
-240,000
Closed -$5.2M
ONB icon
128
Old National Bancorp
ONB
$10.3B
– –
-15,785
Closed -$267K
ON icon
129
ON Semiconductor
ON
$31.4B
– –
-329,025
Closed -$8.05M
PBI icon
130
Pitney Bowes
PBI
$2.48B
– –
-95,310
Closed -$1.04M
PEBO icon
131
Peoples Bancorp
PEBO
$1.5B
– –
-18,370
Closed -$651K
PKOH icon
132
Park-Ohio Holdings
PKOH
$581M
– –
-85,000
Closed -$3.3M
PPBI
133
DELISTED
Pacific Premier Bancorp
PPBI
– –
-5,825
Closed -$234K
RILY icon
134
BRC Group Holdings
RILY
$301M
– –
-18,870
Closed -$368K
SF
135
Stifel
SF
$12.7B
– –
-213,581
Closed -$5.62M
SRG
136
Seritage Growth Properties
SRG
$137M
– –
-10,000
Closed -$356K
SYNA icon
137
Synaptics
SYNA
$4.13B
– –
-7,115
Closed -$325K
TCBK icon
138
TriCo Bancshares
TCBK
$1.86B
– –
-6,875
Closed -$256K
TCPC icon
139
BlackRock TCP Capital
TCPC
$283M
– –
-59,900
Closed -$852K
THG icon
140
Hanover Insurance
THG
$8.09B
– –
-2,240
Closed -$264K
TPVG icon
141
TriplePoint Venture Growth BDC
TPVG
$189M
– –
-52,400
Closed -$626K
TSQ icon
142
Townsquare Media
TSQ
$109M
– –
-58,395
Closed -$463K
UMH
143
UMH Properties
UMH
$1.3B
– –
-23,814
Closed -$319K
UPS icon
144
United Parcel Service
UPS
$90.8B
– –
-4,930
Closed -$516K
VYX icon
145
NCR Voyix
VYX
$1.22B
– –
-130,400
Closed -$2.52M
WHF icon
146
WhiteHorse Finance
WHF
$140M
– –
-56,500
Closed -$702K
WTFC icon
147
Wintrust Financial
WTFC
$10.9B
– –
-5,800
Closed -$499K
WTW icon
148
Willis Towers Watson
WTW
$31.7B
– –
-4,985
Closed -$759K
ENFY
149
DELISTED
Enlightify Inc
ENFY
– –
-5,000
Closed -$76K
HTLF
150
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-11,455
Closed -$608K
3 4 5
6
7

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Buckhead Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Buckhead Capital Management held 175 positions worth $303M, down 33% from $453M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckhead Capital Management withdrew a net $155M in Q2 2018, closing 87 positions and reducing 21 holdings. Its most notable exit was Lincoln National, an estimated $8.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Buckhead Capital Management added an estimated $1.83M to PepsiCo.

  • Buckhead Capital Management added most to PepsiCo in Q2 2018, an estimated $1.83M increase.
  • Buckhead Capital Management's biggest Q2 2018 reduction was WestRock Company, cutting an estimated $8.01M.
  • Buckhead Capital Management fully exited Lincoln National in Q2 2018, selling an estimated $8.77M.
  • Buckhead Capital Management's ten largest holdings make up 29% of its $303M portfolio in Q2 2018.
  • Buckhead Capital Management opened 0 new positions and closed 87 in Q2 2018.
  • Buckhead Capital Management's portfolio value fell 33% quarter-over-quarter to $303M.

Based on Buckhead Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.