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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
BNCN
176
DELISTED
BNC Bancorp
BNCN
– –
-6,245
Closed -$219K
EVER
177
DELISTED
Everbank Financial Corp
EVER
– –
-30,225
Closed -$589K
4 5 6 7
8

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DWA
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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.