We are live on ! Find out more
BCM

Buckhead Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
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
$527M
AUM Growth
+$2.02M
Cap. Flow
-$32M
Cap. Flow %
-6.07%
Top 10 Hldgs %
22.21%
Holding
181
New
6
Increased
21
Reduced
112
Closed
10

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.3M
2
GME icon
GameStop
GME
+$2.75M
3
WELL icon
Welltower
WELL
+$2.41M
4
ITGR icon
Integer Holdings
ITGR
+$2.28M
5
NLY icon
Annaly Capital Management
NLY
+$1.61M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.53M
2
VIAB
Viacom Inc. Class B
VIAB
+$4.25M
3
WFC icon
Wells Fargo
WFC
+$3.99M
4
AIR icon
AAR Corp
AIR
+$3.13M
5
LNC icon
Lincoln National
LNC
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 25.06%
2 Technology 15.36%
3 Healthcare 11.64%
4 Industrials 9.92%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIN icon
176
Insteel Industries
IIIN
$638M
– –
-22,635
Closed -$820K
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$158B
– –
-117,050
Closed -$5.53M
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
– –
-111,486
Closed -$4.25M
FNBC
179
DELISTED
First NBC Bank Holding Company
FNBC
– –
-12,795
Closed -$121K
DTLK
180
DELISTED
Datalink Corp
DTLK
– –
-29,730
Closed -$315K
RXII
181
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-10,640
Closed -$4K
4 5 6 7
8

Similar funds

WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Buckhead Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Buckhead Capital Management held 181 positions worth $527M, up 0.38% from $525M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Buckhead Capital Management withdrew a net $32M in Q4 2016, closing 10 positions and reducing 112 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Buckhead Capital Management opened a new position in Hanesbrands worth $2.98M.

  • Buckhead Capital Management's largest Q4 2016 buy was Hanesbrands: 138,200 shares worth $2.98M.
  • Buckhead Capital Management added most to GameStop in Q4 2016, an estimated $2.75M increase.
  • Buckhead Capital Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $3.99M.
  • Buckhead Capital Management fully exited Vanguard Total International Stock ETF in Q4 2016, selling an estimated $5.53M.
  • Buckhead Capital Management's ten largest holdings make up 22% of its $527M portfolio in Q4 2016.
  • Buckhead Capital Management opened 6 new positions and closed 10 in Q4 2016.
  • Buckhead Capital Management's portfolio value rose 0.38% quarter-over-quarter to $527M.

Based on Buckhead Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.