We are live on ! Find out more
BCM

Buckhead Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
1 Year Est. Return
+21.14%
3 Year Est. Return
+67.58%
5 Year Est. Return
+91.22%
10 Year Est. Return
+290.19%
AUM
$453M
AUM Growth
-$15.8M
Cap. Flow
+$1.16M
Cap. Flow %
0.26%
Top 10 Hldgs %
20.99%
Holding
185
New
7
Increased
42
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
3
BFX
BowFlex Inc.
BFX
+$1.52M
4
CAI
CAI International, Inc.
CAI
+$1.21M
5
AES icon
AES
AES
+$978K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.5M
2
MCD icon
McDonald's
MCD
+$1.35M
3
KO icon
Coca-Cola
KO
+$1.23M
4
ITGR icon
Integer Holdings
ITGR
+$906K
5
INTC icon
Intel
INTC
+$882K

Sector Composition

Rank Sector Weight
1 Financials 25.54%
2 Technology 16.69%
3 Healthcare 9.96%
4 Industrials 9.86%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
151
Aflac
AFL
$63.5B
$337K 0.07%
7,694
– –
SFLY
152
DELISTED
Shutterfly, Inc.
SFLY
$333K 0.07%
4,100
– –
SYNA icon
153
Synaptics
SYNA
$4.14B
$325K 0.07%
7,115
– –
UMH
154
UMH Properties
UMH
$1.36B
$319K 0.07%
23,814
+910
+4% +$11.8K
GNBC
155
DELISTED
Green Bancorp, Inc
GNBC
$319K 0.07%
14,350
– –
YUM icon
156
Yum! Brands
YUM
$41.2B
$289K 0.06%
3,394
– –
MOD icon
157
Modine Manufacturing
MOD
$10.3B
$276K 0.06%
13,040
– –
CNOB icon
158
Center Bancorp
CNOB
$1.78B
$271K 0.06%
9,415
– –
DXYN
159
DELISTED
Dixie Group Inc
DXYN
$268K 0.06%
97,550
+1,500
+2% +$4.87K
ONB icon
160
Old National Bancorp
ONB
$10.2B
$267K 0.06%
15,785
– –
FDX icon
161
FedEx
FDX
$75.1B
$264K 0.06%
1,100
– –
THG icon
162
Hanover Insurance
THG
$7.99B
$264K 0.06%
2,240
– –
TCBK icon
163
TriCo Bancshares
TCBK
$1.84B
$256K 0.06%
6,875
– –
AMAG
164
DELISTED
AMAG Pharmaceuticals
AMAG
$241K 0.05%
+11,980
New +$203K
PPBI
165
DELISTED
Pacific Premier Bancorp
PPBI
$234K 0.05%
5,825
– –
SLB icon
166
SLB Ltd
SLB
$74.9B
$232K 0.05%
3,580
– –
VZ icon
167
Verizon
VZ
$195B
$224K 0.05%
+4,694
New +$236K
HIBB
168
DELISTED
Hibbett, Inc. Common Stock
HIBB
$221K 0.05%
9,220
-5,790
-39% -$138K
RTX icon
169
RTX Corp
RTX
$300B
$209K 0.05%
2,636
– –
GCAP
170
DELISTED
Gain Capital Holdings, Inc.
GCAP
$191K 0.04%
28,240
– –
ABCD
171
DELISTED
Cambium Learning Group, Inc.
ABCD
$120K 0.03%
+10,675
New +$82.4K
ENFY
172
DELISTED
Enlightify Inc
ENFY
$76K 0.02%
5,000
– –
GTIM icon
173
Good Times Restaurants
GTIM
$15.5M
$39K 0.01%
12,700
-4,900
-28% -$13K
CTHR
174
DELISTED
Charles & Colvard Ltd
CTHR
$28K 0.01%
2,040
+500
+32% +$6.89K
SQBG
175
DELISTED
Sequential Brands Group, Inc.
SQBG
$28K 0.01%
335
-425
-56% -$33.3K
4 5 6
7
8

Similar funds

DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return

Buckhead Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Buckhead Capital Management held 185 positions worth $453M, down 3.4% from $469M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Buckhead Capital Management's Q1 2018 filing shows 7 new, 42 increased, 46 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 7,507 shares worth $1.98M. The largest sale was Express Scripts Holding Company, an estimated $1.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Buckhead Capital Management's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 7,507 shares worth $1.98M.
  • Buckhead Capital Management added most to Comcast in Q1 2018, an estimated $2.4M increase.
  • Buckhead Capital Management's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $1.5M.
  • Buckhead Capital Management fully exited McDonald's in Q1 2018, selling an estimated $1.35M.
  • Buckhead Capital Management's ten largest holdings make up 21% of its $453M portfolio in Q1 2018.
  • Buckhead Capital Management opened 7 new positions and closed 10 in Q1 2018.
  • Buckhead Capital Management's portfolio value fell 3.4% quarter-over-quarter to $453M.

Based on Buckhead Capital Management's 13F filing for Q1 2018, filed 4 May 2018.