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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
+4.38%
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
$465M
AUM Growth
-$85.2M
Cap. Flow
-$103M
Cap. Flow %
-22.11%
Top 10 Hldgs %
20.16%
Holding
176
New
4
Increased
40
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$2.2M
2
AES icon
AES
AES
+$1.67M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.12M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$919K
5
ABDC
Alcentra Capital Corp
ABDC
+$841K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$5.7M
2
JPM icon
JPMorgan Chase
JPM
+$3.91M
3
WDC icon
Western Digital
WDC
+$3.74M
4
IBM icon
IBM
IBM
+$3.51M
5
FHI icon
Federated Hermes
FHI
+$3.43M

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Technology 15.45%
3 Healthcare 11.29%
4 Industrials 9.86%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
151
Nucor
NUE
$58.6B
$334K 0.07%
5,955
– –
ACIC icon
152
American Coastal Insurance
ACIC
$515M
$330K 0.07%
+20,225
New +$322K
AFL icon
153
Aflac
AFL
$64.9B
$322K 0.07%
7,908
– –
SCI icon
154
Service Corp International
SCI
$11.7B
$316K 0.07%
9,159
– –
RILY icon
155
BRC Group Holdings
RILY
$288M
$303K 0.07%
17,750
+7,670
+76% +$133K
KS
156
DELISTED
KapStone Paper and Pack Corp.
KS
$300K 0.06%
13,945
-830
-6% -$18.4K
ONB icon
157
Old National Bancorp
ONB
$10.2B
$289K 0.06%
15,785
– –
SYNA icon
158
Synaptics
SYNA
$4.19B
$284K 0.06%
7,260
+2,035
+39% +$91.8K
TCBK icon
159
TriCo Bancshares
TCBK
$1.84B
$280K 0.06%
6,875
– –
MDT icon
160
Medtronic
MDT
$109B
$276K 0.06%
3,545
-300
-8% -$24.9K
MOD icon
161
Modine Manufacturing
MOD
$10.7B
$259K 0.06%
13,470
-4,485
-25% -$75.2K
WHF icon
162
WhiteHorse Finance
WHF
$137M
$251K 0.05%
17,025
– –
SLB icon
163
SLB Ltd
SLB
$73.6B
$250K 0.05%
3,580
– –
YUM icon
164
Yum! Brands
YUM
$41.8B
$250K 0.05%
3,394
– –
FDX icon
165
FedEx
FDX
$72.7B
$248K 0.05%
1,100
– –
THG icon
166
Hanover Insurance
THG
$8.1B
$238K 0.05%
2,455
– –
CNOB icon
167
Center Bancorp
CNOB
$1.66B
$232K 0.05%
9,415
– –
PPBI
168
DELISTED
Pacific Premier Bancorp
PPBI
$220K 0.05%
5,825
– –
RTX icon
169
RTX Corp
RTX
$290B
$216K 0.05%
2,954
-318
-10% -$23.5K
HIBB
170
DELISTED
Hibbett, Inc. Common Stock
HIBB
$214K 0.05%
+15,010
New +$223K
GCAP
171
DELISTED
Gain Capital Holdings, Inc.
GCAP
$188K 0.04%
29,385
+1,145
+4% +$7.45K
MCHX icon
172
Marchex
MCHX
$76.2M
$169K 0.04%
54,670
-6,400
-10% -$19.1K
ENFY
173
DELISTED
Enlightify Inc
ENFY
$74K 0.02%
5,000
– –
NGG icon
174
National Grid
NGG
$80.4B
– –
-11,731
Closed -$652K
RDNT icon
175
RadNet
RDNT
$5.02B
– –
-44,685
Closed -$346K
4 5 6
7
8

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Buckhead Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Buckhead Capital Management held 176 positions worth $465M, down 15% from $550M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Buckhead Capital Management withdrew a net $103M in Q3 2017, closing 3 positions and reducing 65 holdings. Its most notable exit was National Grid, an estimated $652K position sold in full.

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

Against the trend, Buckhead Capital Management opened a new position in Regency Centers worth $2.12M.

  • Buckhead Capital Management's largest Q3 2017 buy was Regency Centers: 34,189 shares worth $2.12M.
  • Buckhead Capital Management added most to AES in Q3 2017, an estimated $1.67M increase.
  • Buckhead Capital Management's biggest Q3 2017 reduction was GameStop, cutting an estimated $5.7M.
  • Buckhead Capital Management fully exited National Grid in Q3 2017, selling an estimated $652K.
  • Buckhead Capital Management's ten largest holdings make up 20% of its $465M portfolio in Q3 2017.
  • Buckhead Capital Management opened 4 new positions and closed 3 in Q3 2017.
  • Buckhead Capital Management's portfolio value fell 15% quarter-over-quarter to $465M.

Based on Buckhead Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.