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BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$782M
1-Year Est. Return
5.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$782M
AUM Growth
-$28.9M
(-3.6%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
103
New
15
Increased
20
Reduced
25
Closed
16
Avg Time Held Equity + Options
7.7
quarters
Top 10 Avg Time Held Equity + Options
3.3
quarters
Top 20 Avg Time Held Equity + Options
5.1
quarters
Avg Time Held Equity only
8.9
quarters
Top 10 Avg Time Held Equity only
3.4
quarters
Top 20 Avg Time Held Equity only
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.81M |
| 2 |
Designer Brands
DBI
|
+$4.41M |
| 3 |
Lowe's Companies
LOW
|
+$4.38M |
| 4 |
Ryder
R
|
+$4.06M |
| 5 |
SKX
Skechers
SKX
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$10.2M |
| 2 |
Roku
ROKU
|
+$8.34M |
| 3 |
Conagra Brands
CAG
|
+$8.21M |
| 4 |
MasTec
MTZ
|
+$8.2M |
| 5 |
Ross Stores
ROST
|
+$7.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.69% |
| 2 | Miscellaneous | 30.71% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 8.32% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $101M | 12.86% |
1,300,000
| – | – |
2019 Q1
2 quarters
|
|
2
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $82.1M | 10.49% |
1,928,300
+700,000
| +57% | +$29.4M |
2019 Q2
1 quarter
|
|
3
Amazon
AMZN
$2.83T
| $21.1M | 2.7% |
242,980
| – | – |
2015 Q3
16 quarters
|
|
4
Burlington
BURL
$17.4B
| $20.2M | 2.59% |
101,302
| – | – |
2014 Q4
19 quarters
|
|
5
Norwegian Cruise Line
NCLH
$7.15B
| $17.5M | 2.23% |
337,270
-11,092
| -3% | -$563K |
2016 Q4
11 quarters
|
|
6
PUT
iShares US Transportation ETF
IYT
$1.95B
| $16.9M | 2.16% |
359,200
| – | – |
2019 Q2
1 quarter
|
|
7
Home Depot
HD
$290B
| $16.2M | 2.07% |
69,785
| – | – |
2013 Q4
23 quarters
|
|
8
Delta Air Lines
DAL
$54B
| $16M | 2.04% |
277,260
-40,000
| -13% | -$2.37M |
2014 Q4
19 quarters
|
|
9
Royal Caribbean
RCL
$75.5B
| $15.8M | 2.02% |
146,031
+10,328
| +8% | +$1.14M |
2016 Q4
11 quarters
|
|
10
Century Communities
CCS
$1.58B
| $15.1M | 1.93% |
492,910
| – | – |
2017 Q3
8 quarters
|
|
11
Builders FirstSource
BLDR
$5.69B
| $14.9M | 1.91% |
724,841
+600
| +0.1% | +$11.2K |
2016 Q4
11 quarters
|
|
|
12
Alibaba
BABA
$277B
| $14.9M | 1.9% |
89,119
+28,000
| +46% | +$4.81M |
2017 Q2
9 quarters
|
|
13
Five Below
FIVE
$11.8B
| $14.9M | 1.9% |
117,974
| – | – |
2015 Q1
18 quarters
|
|
14
D.R. Horton
DHI
$37.7B
| $14.1M | 1.8% |
266,867
| – | – |
2013 Q2
25 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.25T
| $13.8M | 1.76% |
225,640
| – | – |
2014 Q2
21 quarters
|
|
16
Lennar Class A
LEN
$18.2B
| $13.4M | 1.71% |
247,125
+20,660
| +9% | +$1.01M |
2019 Q1
2 quarters
|
|
|
17
PUT
Roku
ROKU
$22.7B
| $11.8M | 1.5% |
129,800
| – | – |
2019 Q2
1 quarter
|
|
18
Bank of America
BAC
$380B
| $11.7M | 1.5% |
401,194
| – | – |
2013 Q2
25 quarters
|
|
19
Children's Place
PLCE
$31.6M
| $11.7M | 1.49% |
151,809
-8,622
| -5% | -$760K |
2016 Q2
13 quarters
|
|
|
20
Designer Brands
DBI
$291M
| $11.3M | 1.44% |
658,366
+260,000
| +65% | +$4.41M |
2019 Q1
2 quarters
|
|
|
21
Lowe's Companies
LOW
$104B
| $11M | 1.41% |
100,321
+41,500
| +71% | +$4.38M |
2016 Q3
12 quarters
|
|
22
PUT
iShares US Home Construction ETF
ITB
$2.28B
| $10.8M | 1.38% |
+250,000
| New | +$10M |
2019 Q3
0 quarters
|
|
23
TJX Companies
TJX
$153B
| $10.5M | 1.35% |
188,837
-21,821
| -10% | -$1.19M |
2014 Q4
19 quarters
|
|
24
Apple
AAPL
$4.91T
| $10.4M | 1.34% |
186,556
| – | – |
2013 Q4
23 quarters
|
|
25
Morgan Stanley
MS
$298B
| $10.2M | 1.31% |
239,316
| – | – |
2013 Q2
25 quarters
|
|
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Buckingham Capital Management (New York)'s Q3 2019 Portfolio in Review
As of Q3 2019, Buckingham Capital Management (New York) held 103 positions worth $782M, down 3.6% from $811M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Buckingham Capital Management (New York) withdrew a net $72.8M in Q3 2019, closing 16 positions and reducing 25 holdings. Its most notable exit was United Rentals, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 40% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Buckingham Capital Management (New York) opened a new position in Ryder worth $8.54M.
- Buckingham Capital Management (New York)'s largest Q3 2019 buy was Ryder: 77,703 shares worth $8.54M.
- Buckingham Capital Management (New York) added most to Alibaba in Q3 2019, an estimated $4.81M increase.
- Buckingham Capital Management (New York)'s biggest Q3 2019 reduction was Roku, cutting an estimated $8.34M.
- Buckingham Capital Management (New York) fully exited United Rentals in Q3 2019, selling an estimated $10.2M.
- Buckingham Capital Management (New York)'s ten largest holdings make up 41% of its $782M portfolio in Q3 2019.
- Buckingham Capital Management (New York) opened 15 new positions and closed 16 in Q3 2019.
- Buckingham Capital Management (New York)'s portfolio value fell 3.6% quarter-over-quarter to $782M.
Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2019, filed 12 Nov 2019.