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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
+4.63%
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
$525M
AUM Growth
-$25.3M
Cap. Flow
-$46.4M
Cap. Flow %
-8.84%
Top 10 Hldgs %
22.1%
Holding
183
New
4
Increased
14
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$3.99M
2
CF icon
CF Industries
CF
+$2.24M
3
HD icon
Home Depot
HD
+$1.38M
4
WFC icon
Wells Fargo
WFC
+$1.26M
5
DINO icon
HF Sinclair
DINO
+$1.25M

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$4.54M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.56M
3
AIR icon
AAR Corp
AIR
+$3.31M
4
MSFT icon
Microsoft
MSFT
+$2.62M
5
JBL icon
Jabil
JBL
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 23.76%
2 Technology 15.36%
3 Healthcare 12.3%
4 Industrials 10.73%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATM
151
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$351K 0.07%
+7,875
New +$347K
BRSS
152
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$350K 0.07%
12,105
-12,345
-50% -$351K
MDT icon
153
Medtronic
MDT
$110B
$334K 0.06%
3,870
-100
-3% -$8.71K
CMCO icon
154
Columbus McKinnon
CMCO
$622M
$328K 0.06%
18,365
-18,600
-50% -$311K
YUM icon
155
Yum! Brands
YUM
$40.3B
$326K 0.06%
4,999
– –
HAL icon
156
Halliburton
HAL
$27B
$321K 0.06%
7,150
+42
+0.6% +$1.83K
DTLK
157
DELISTED
Datalink Corp
DTLK
$315K 0.06%
29,730
-8,785
-23% -$83.2K
AFL icon
158
Aflac
AFL
$63.7B
$302K 0.06%
8,404
– –
MCHX icon
159
Marchex
MCHX
$83.3M
$297K 0.06%
107,140
-47,240
-31% -$140K
MOD icon
160
Modine Manufacturing
MOD
$10.7B
$295K 0.06%
24,910
-26,000
-51% -$270K
GNBC
161
DELISTED
Green Bancorp, Inc
GNBC
$291K 0.06%
26,614
-27,084
-50% -$269K
NUE icon
162
Nucor
NUE
$62.4B
$290K 0.06%
5,855
-1,485
-20% -$75.6K
THG icon
163
Hanover Insurance
THG
$7.94B
$285K 0.05%
3,785
-3,155
-45% -$251K
SLB icon
164
SLB Ltd
SLB
$75.4B
$282K 0.05%
3,580
– –
COLB icon
165
Columbia Banking Systems
COLB
$8.99B
$268K 0.05%
8,195
-8,300
-50% -$259K
CNOB icon
166
Center Bancorp
CNOB
$1.69B
$253K 0.05%
13,985
-13,800
-50% -$239K
GCAP
167
DELISTED
Gain Capital Holdings, Inc.
GCAP
$251K 0.05%
40,675
-54,615
-57% -$356K
SCI icon
168
Service Corp International
SCI
$11.7B
$243K 0.05%
9,159
– –
RTX icon
169
RTX Corp
RTX
$294B
$227K 0.04%
3,558
– –
ONB icon
170
Old National Bancorp
ONB
$10.4B
$222K 0.04%
15,785
– –
AFH
171
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$211K 0.04%
13,355
-13,400
-50% -$226K
WHF icon
172
WhiteHorse Finance
WHF
$143M
$186K 0.04%
17,025
– –
FNBC
173
DELISTED
First NBC Bank Holding Company
FNBC
$121K 0.02%
12,795
-7,700
-38% -$112K
ENFY
174
DELISTED
Enlightify Inc
ENFY
$88K 0.02%
5,000
– –
RXII
175
DELISTED
GALENA BIOPHARMA INC COM
RXII
$4K ﹤0.01%
10,640
– –
4 5 6
7
8

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Buckhead Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Buckhead Capital Management held 183 positions worth $525M, down 4.6% from $550M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Buckhead Capital Management withdrew a net $46.4M in Q3 2016, closing 8 positions and reducing 123 holdings. Its most notable exit was AGL Resources Inc, an estimated $4.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Buckhead Capital Management opened a new position in Stericycle Inc worth $3.54M.

  • Buckhead Capital Management's largest Q3 2016 buy was Stericycle Inc: 44,175 shares worth $3.54M.
  • Buckhead Capital Management added most to Home Depot in Q3 2016, an estimated $1.38M increase.
  • Buckhead Capital Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $3.56M.
  • Buckhead Capital Management fully exited AGL Resources Inc in Q3 2016, selling an estimated $4.54M.
  • Buckhead Capital Management's ten largest holdings make up 22% of its $525M portfolio in Q3 2016.
  • Buckhead Capital Management opened 4 new positions and closed 8 in Q3 2016.
  • Buckhead Capital Management's portfolio value fell 4.6% quarter-over-quarter to $525M.

Based on Buckhead Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.