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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
+1.27%
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
$550M
AUM Growth
+$6.73M
Cap. Flow
+$1.36M
Cap. Flow %
0.25%
Top 10 Hldgs %
21.32%
Holding
177
New
10
Increased
29
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$3.25M
2
GNTX icon
Gentex
GNTX
+$2.86M
3
CF icon
CF Industries
CF
+$2.54M
4
CPE
Callon Petroleum Company
CPE
+$1.96M
5
GME icon
GameStop
GME
+$1.73M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.34M
2
WDC icon
Western Digital
WDC
+$3.16M
3
NLY icon
Annaly Capital Management
NLY
+$1.94M
4
CAT icon
Caterpillar
CAT
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 25.12%
2 Technology 14.73%
3 Healthcare 12.73%
4 Industrials 9.48%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFI icon
151
UNIFI
UFI
$119M
$318K 0.06%
10,330
– –
HAL icon
152
Halliburton
HAL
$26.9B
$317K 0.06%
7,422
+82
+1% +$3.77K
AFL icon
153
Aflac
AFL
$64.9B
$307K 0.06%
7,908
-400
-5% -$15K
SCI icon
154
Service Corp International
SCI
$11.7B
$306K 0.06%
9,159
– –
KS
155
DELISTED
KapStone Paper and Pack Corp.
KS
$305K 0.06%
14,775
+830
+6% +$17.9K
MOD icon
156
Modine Manufacturing
MOD
$10.7B
$297K 0.05%
17,955
– –
ONB icon
157
Old National Bancorp
ONB
$10.2B
$272K 0.05%
15,785
– –
SYNA icon
158
Synaptics
SYNA
$4.19B
$270K 0.05%
5,225
-470
-8% -$25.6K
RTX icon
159
RTX Corp
RTX
$290B
$251K 0.05%
3,272
-89
-3% -$6.67K
YUM icon
160
Yum! Brands
YUM
$41.8B
$250K 0.05%
3,394
– –
TCBK icon
161
TriCo Bancshares
TCBK
$1.84B
$242K 0.04%
6,875
– –
FDX icon
162
FedEx
FDX
$72.7B
$239K 0.04%
1,100
– –
SLB icon
163
SLB Ltd
SLB
$73.6B
$236K 0.04%
3,580
– –
WHF icon
164
WhiteHorse Finance
WHF
$137M
$228K 0.04%
17,025
– –
THG icon
165
Hanover Insurance
THG
$8.1B
$218K 0.04%
2,455
-435
-15% -$37.4K
PPBI
166
DELISTED
Pacific Premier Bancorp
PPBI
$215K 0.04%
5,825
– –
CNOB icon
167
Center Bancorp
CNOB
$1.66B
$212K 0.04%
9,415
– –
RILY icon
168
BRC Group Holdings
RILY
$288M
$187K 0.03%
+10,080
New +$154K
MCHX icon
169
Marchex
MCHX
$76.2M
$182K 0.03%
61,070
+6,400
+12% +$18.1K
GCAP
170
DELISTED
Gain Capital Holdings, Inc.
GCAP
$176K 0.03%
28,240
– –
ENFY
171
DELISTED
Enlightify Inc
ENFY
$77K 0.01%
5,000
– –
FTR
172
DELISTED
Frontier Communications Corp.
FTR
$12K ﹤0.01%
679
– –
AMAG
173
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-15,555
Closed -$351K
CGI
174
DELISTED
Celadon Group Inc
CGI
– –
-45,625
Closed -$299K
PCBK
175
DELISTED
Pacific Continental Corp
PCBK
– –
-25,080
Closed -$614K
4 5 6
7
8

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Buckhead Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Buckhead Capital Management held 177 positions worth $550M, up 1.2% from $544M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Buckhead Capital Management's Q2 2017 filing shows 10 new, 29 increased, 69 reduced and 5 closed positions. Its largest new stake was Gentex: 146,796 shares worth $2.79M. The largest sale was Walt Disney, an estimated $3.34M.

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

  • Buckhead Capital Management's largest Q2 2017 buy was Gentex: 146,796 shares worth $2.79M.
  • Buckhead Capital Management added most to Chicago Bridge & Iron Nv in Q2 2017, an estimated $3.25M increase.
  • Buckhead Capital Management's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $3.34M.
  • Buckhead Capital Management fully exited Pacific Continental Corp in Q2 2017, selling an estimated $614K.
  • Buckhead Capital Management's ten largest holdings make up 21% of its $550M portfolio in Q2 2017.
  • Buckhead Capital Management opened 10 new positions and closed 5 in Q2 2017.
  • Buckhead Capital Management's portfolio value rose 1.2% quarter-over-quarter to $550M.

Based on Buckhead Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.