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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
+7.84%
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
$527M
AUM Growth
+$2.02M
(+0.38%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
181
New
6
Increased
21
Reduced
112
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$3.3M |
| 2 |
GameStop
GME
|
+$2.75M |
| 3 |
Welltower
WELL
|
+$2.41M |
| 4 |
Integer Holdings
ITGR
|
+$2.28M |
| 5 |
Annaly Capital Management
NLY
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$5.53M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$4.25M |
| 3 |
Wells Fargo
WFC
|
+$3.99M |
| 4 |
AAR Corp
AIR
|
+$3.13M |
| 5 |
Lincoln National
LNC
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.06% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
RadNet
RDNT
$5.42B
| $308K | 0.06% |
47,810
-54,790
| -53% | -$370K |
|
152
SLB Ltd
SLB
$75.3B
| $301K | 0.06% |
3,580
| – | – |
|
153
Modine Manufacturing
MOD
$10.9B
| $292K | 0.06% |
19,610
-5,300
| -21% | -$66.5K |
|
154
Aflac
AFL
$63.8B
| $291K | 0.06% |
8,364
-40
| -0.5% | -$1.41K |
|
155
Center Bancorp
CNOB
$1.7B
| $290K | 0.06% |
11,185
-2,800
| -20% | -$60.7K |
|
156
Hanover Insurance
THG
$7.93B
| $290K | 0.06% |
3,185
-600
| -16% | -$50K |
|
157
Old National Bancorp
ONB
$10.4B
| $286K | 0.05% |
15,785
| – | – |
|
158
Medtronic
MDT
$110B
| $276K | 0.05% |
3,870
| – | – |
|
159
Service Corp International
SCI
$11.7B
| $260K | 0.05% |
9,159
| – | – |
|
160
RTX Corp
RTX
$294B
| $245K | 0.05% |
3,558
| – | – |
|
161
TriCo Bancshares
TCBK
$1.88B
| $235K | 0.04% |
+6,875
| New | +$204K |
|
|
PPBI
162
DELISTED
Pacific Premier Bancorp
PPBI
| $234K | 0.04% |
6,615
-9,850
| -60% | -$296K |
|
|
BNCN
163
DELISTED
BNC Bancorp
BNCN
| $226K | 0.04% |
7,090
-7,455
| -51% | -$209K |
|
164
Yum! Brands
YUM
$40.2B
| $215K | 0.04% |
3,394
-1,605
| -32% | -$101K |
|
|
GCAP
165
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $210K | 0.04% |
31,840
-8,835
| -22% | -$53.2K |
|
166
WhiteHorse Finance
WHF
$142M
| $207K | 0.04% |
17,025
| – | – |
|
|
SFLY
167
DELISTED
Shutterfly, Inc.
SFLY
| $206K | 0.04% |
+4,100
| New | +$199K |
|
168
FedEx
FDX
$74.2B
| $205K | 0.04% |
+1,100
| New | +$202K |
|
169
Marchex
MCHX
$84.6M
| $165K | 0.03% |
62,140
-45,000
| -42% | -$119K |
|
|
SSI
170
DELISTED
Stage Stores Inc
SSI
| $116K | 0.02% |
26,615
-42,950
| -62% | -$213K |
|
|
ENFY
171
DELISTED
Enlightify Inc
ENFY
| $72K | 0.01% |
5,000
| – | – |
|
|
172
AAR Corp
AIR
$5.95B
| – | – |
-100,000
| Closed | -$3.13M |
|
173
Columbus McKinnon
CMCO
$620M
| – | – |
-18,365
| Closed | -$328K |
|
174
Columbia Banking Systems
COLB
$9.06B
| – | – |
-8,195
| Closed | -$268K |
|
|
MCHB
175
Mechanics Bancorp
MCHB
$3.73B
| – | – |
-36,090
| Closed | -$904K |
|
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Buckhead Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Buckhead Capital Management held 181 positions worth $527M, up 0.38% from $525M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Buckhead Capital Management withdrew a net $32M in Q4 2016, closing 10 positions and reducing 112 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $5.53M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Buckhead Capital Management opened a new position in Hanesbrands worth $2.98M.
- Buckhead Capital Management's largest Q4 2016 buy was Hanesbrands: 138,200 shares worth $2.98M.
- Buckhead Capital Management added most to GameStop in Q4 2016, an estimated $2.75M increase.
- Buckhead Capital Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $3.99M.
- Buckhead Capital Management fully exited Vanguard Total International Stock ETF in Q4 2016, selling an estimated $5.53M.
- Buckhead Capital Management's ten largest holdings make up 22% of its $527M portfolio in Q4 2016.
- Buckhead Capital Management opened 6 new positions and closed 10 in Q4 2016.
- Buckhead Capital Management's portfolio value rose 0.38% quarter-over-quarter to $527M.
Based on Buckhead Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.