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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
+5.77%
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
$469M
AUM Growth
+$3.53M
Cap. Flow
-$17.9M
Cap. Flow %
-3.81%
Top 10 Hldgs %
20.81%
Holding
183
New
10
Increased
30
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$2.87M
2
CHRW icon
C.H. Robinson
CHRW
+$2.71M
3
VYX icon
NCR Voyix
VYX
+$1.98M
4
ESRX
Express Scripts Holding Company
ESRX
+$860K
5
ODP
ODP
ODP
+$701K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.38M
2
WDC icon
Western Digital
WDC
+$1.89M
3
KO icon
Coca-Cola
KO
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Technology 15.3%
3 Healthcare 10.81%
4 Industrials 9.94%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIC icon
151
American Coastal Insurance
ACIC
$515M
$340K 0.07%
19,710
-515
-3% -$8.36K
AFL icon
152
Aflac
AFL
$64.9B
$338K 0.07%
7,694
-214
-3% -$9.13K
TFC icon
153
Truist Financial
TFC
$63.3B
$325K 0.07%
+13,000
New +$628K
IXYS
154
DELISTED
IXYS Corp
IXYS
$319K 0.07%
13,300
-12,930
-49% -$312K
KS
155
DELISTED
KapStone Paper and Pack Corp.
KS
$316K 0.07%
13,945
– –
HIBB
156
DELISTED
Hibbett, Inc. Common Stock
HIBB
$306K 0.07%
15,010
– –
GNBC
157
DELISTED
Green Bancorp, Inc
GNBC
$291K 0.06%
14,350
-4,710
-25% -$105K
BBDC icon
158
Barings BDC
BBDC
$864M
$285K 0.06%
30,000
-47,500
-61% -$521K
SYNA icon
159
Synaptics
SYNA
$4.19B
$284K 0.06%
7,115
-145
-2% -$5.55K
GCAP
160
DELISTED
Gain Capital Holdings, Inc.
GCAP
$282K 0.06%
28,240
-1,145
-4% -$8.21K
YUM icon
161
Yum! Brands
YUM
$41.8B
$277K 0.06%
3,394
– –
ONB icon
162
Old National Bancorp
ONB
$10.2B
$275K 0.06%
15,785
– –
FDX icon
163
FedEx
FDX
$72.7B
$274K 0.06%
1,100
– –
MOD icon
164
Modine Manufacturing
MOD
$10.7B
$263K 0.06%
13,040
-430
-3% -$9.24K
TCBK icon
165
TriCo Bancshares
TCBK
$1.84B
$260K 0.06%
6,875
– –
CNOB icon
166
Center Bancorp
CNOB
$1.66B
$242K 0.05%
9,415
– –
THG icon
167
Hanover Insurance
THG
$8.1B
$242K 0.05%
2,240
-215
-9% -$22.2K
SLB icon
168
SLB Ltd
SLB
$73.6B
$241K 0.05%
3,580
– –
PPBI
169
DELISTED
Pacific Premier Bancorp
PPBI
$233K 0.05%
5,825
– –
WHF icon
170
WhiteHorse Finance
WHF
$137M
$228K 0.05%
17,025
– –
GLW icon
171
Corning
GLW
$119B
$212K 0.05%
+6,615
New +$208K
RTX icon
172
RTX Corp
RTX
$290B
$212K 0.05%
2,636
-318
-11% -$24.1K
SFLY
173
DELISTED
Shutterfly, Inc.
SFLY
$204K 0.04%
+4,100
New +$186K
MCHX icon
174
Marchex
MCHX
$76.2M
$177K 0.04%
54,670
– –
ENFY
175
DELISTED
Enlightify Inc
ENFY
$74K 0.02%
5,000
– –
4 5 6
7
8

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LWMI
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DWA
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Buckhead Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Buckhead Capital Management held 183 positions worth $469M, up 0.76% from $465M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Buckhead Capital Management withdrew a net $17.9M in Q4 2017, closing 5 positions and reducing 82 holdings. Its most notable exit was USA Today Co, an estimated $813K position sold in full.

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

Against the trend, Buckhead Capital Management opened a new position in Snap-on worth $3.09M.

  • Buckhead Capital Management's largest Q4 2017 buy was Snap-on: 17,752 shares worth $3.09M.
  • Buckhead Capital Management added most to Express Scripts Holding Company in Q4 2017, an estimated $860K increase.
  • Buckhead Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.38M.
  • Buckhead Capital Management fully exited USA Today Co in Q4 2017, selling an estimated $813K.
  • Buckhead Capital Management's ten largest holdings make up 21% of its $469M portfolio in Q4 2017.
  • Buckhead Capital Management opened 10 new positions and closed 5 in Q4 2017.
  • Buckhead Capital Management's portfolio value rose 0.76% quarter-over-quarter to $469M.

Based on Buckhead Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.