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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
+4.05%
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
$544M
AUM Growth
+$16.5M
Cap. Flow
-$937K
Cap. Flow %
-0.17%
Top 10 Hldgs %
22.15%
Holding
175
New
4
Increased
49
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$3.37M
2
DBRG icon
DigitalBridge
DBRG
+$1.84M
3
HBI
Hanesbrands
HBI
+$1.6M
4
CVS icon
CVS Health
CVS
+$1.6M
5
AIG icon
American International
AIG
+$1.45M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.09M
2
SCM icon
Stellus Capital Investment Corp
SCM
+$2.24M
3
LIOX
Lionbridge Technologies
LIOX
+$1.86M
4
CLNY
Colony Capital, Inc.
CLNY
+$1.5M
5
HD icon
Home Depot
HD
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Technology 16.25%
3 Healthcare 12.33%
4 Industrials 9.24%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
151
Old National Bancorp
ONB
$10.2B
$274K 0.05%
15,785
– –
RDNT icon
152
RadNet
RDNT
$5.02B
$264K 0.05%
44,685
-3,125
-7% -$18.6K
THG icon
153
Hanover Insurance
THG
$8.1B
$260K 0.05%
2,890
-295
-9% -$26.1K
CATM
154
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$248K 0.05%
5,295
-530
-9% -$26K
TCBK icon
155
TriCo Bancshares
TCBK
$1.84B
$244K 0.04%
6,875
– –
RTX icon
156
RTX Corp
RTX
$290B
$237K 0.04%
3,361
-197
-6% -$13.8K
WHF icon
157
WhiteHorse Finance
WHF
$137M
$235K 0.04%
17,025
– –
GCAP
158
DELISTED
Gain Capital Holdings, Inc.
GCAP
$235K 0.04%
28,240
-3,600
-11% -$27.9K
CNOB icon
159
Center Bancorp
CNOB
$1.66B
$228K 0.04%
9,415
-1,770
-16% -$43.7K
PPBI
160
DELISTED
Pacific Premier Bancorp
PPBI
$225K 0.04%
5,825
-790
-12% -$30.4K
MOD icon
161
Modine Manufacturing
MOD
$10.7B
$219K 0.04%
17,955
-1,655
-8% -$20.6K
BNCN
162
DELISTED
BNC Bancorp
BNCN
$219K 0.04%
6,245
-845
-12% -$29.3K
YUM icon
163
Yum! Brands
YUM
$41.8B
$217K 0.04%
3,394
– –
FDX icon
164
FedEx
FDX
$72.7B
$215K 0.04%
1,100
– –
MCHX icon
165
Marchex
MCHX
$76.2M
$149K 0.03%
54,670
-7,470
-12% -$20.1K
ENFY
166
DELISTED
Enlightify Inc
ENFY
$78K 0.01%
5,000
– –
FTR
167
DELISTED
Frontier Communications Corp.
FTR
$22K ﹤0.01%
+679
New +$31.1K
AEO icon
168
American Eagle Outfitters
AEO
$2.88B
– –
-36,992
Closed -$561K
SCM icon
169
Stellus Capital Investment Corp
SCM
$217M
– –
-185,463
Closed -$2.24M
SSI
170
DELISTED
Stage Stores Inc
SSI
– –
-26,615
Closed -$116K
ASNA
171
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-3,022
Closed -$374K
SFLY
172
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,100
Closed -$206K
LIOX
173
DELISTED
Lionbridge Technologies
LIOX
– –
-321,595
Closed -$1.86M
IQNT
174
DELISTED
Inteliquent, Inc.
IQNT
– –
-40,075
Closed -$919K
CLNY
175
DELISTED
Colony Capital, Inc.
CLNY
– –
-73,887
Closed -$1.5M
3 4 5 6
7

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Buckhead Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Buckhead Capital Management held 175 positions worth $544M, up 3.1% from $527M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Buckhead Capital Management's Q1 2017 filing shows 4 new, 49 increased, 76 reduced and 8 closed positions. Its largest new stake was DigitalBridge: 32,718 shares worth $1.69M. The largest sale was Caterpillar, an estimated $5.09M.

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

  • Buckhead Capital Management's largest Q1 2017 buy was DigitalBridge: 32,718 shares worth $1.69M.
  • Buckhead Capital Management added most to GameStop in Q1 2017, an estimated $3.37M increase.
  • Buckhead Capital Management's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $5.09M.
  • Buckhead Capital Management fully exited Stellus Capital Investment Corp in Q1 2017, selling an estimated $2.24M.
  • Buckhead Capital Management's ten largest holdings make up 22% of its $544M portfolio in Q1 2017.
  • Buckhead Capital Management opened 4 new positions and closed 8 in Q1 2017.
  • Buckhead Capital Management's portfolio value rose 3.1% quarter-over-quarter to $544M.

Based on Buckhead Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.