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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
AGNC icon
176
AGNC Investment
AGNC
$12.9B
– –
-30,000
Closed -$606K
BBDC icon
177
Barings BDC
BBDC
$965M
– –
-30,000
Closed -$285K
GLW icon
178
Corning
GLW
$143B
– –
-6,615
Closed -$212K
ITGR icon
179
Integer Holdings
ITGR
$4.26B
– –
-20,000
Closed -$906K
MCD icon
180
McDonald's
MCD
$195B
– –
-7,835
Closed -$1.35M
MCHX icon
181
Marchex
MCHX
$79.7M
– –
-54,670
Closed -$177K
TFC icon
182
Truist Financial
TFC
$64B
– –
-13,000
Closed -$325K
UFI icon
183
UNIFI
UFI
$134M
– –
-10,330
Closed -$371K
KS
184
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-13,945
Closed -$316K
IXYS
185
DELISTED
IXYS Corp
IXYS
– –
-13,300
Closed -$319K
4 5 6 7
8

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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.