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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
Cap. Flow
-$45.3M
Cap. Flow %
-5.79%
Top 10 Hldgs %
41.09%
Holding
103
New
15
Increased
20
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.81M
2
DBI icon
Designer Brands
DBI
+$4.41M
3
LOW icon
Lowe's Companies
LOW
+$4.38M
4
R icon
Ryder
R
+$4.06M
5
SKX
Skechers
SKX
+$3.6M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$10.2M
2
ROKU icon
Roku
ROKU
+$8.34M
3
CAG icon
Conagra Brands
CAG
+$8.21M
4
MTZ icon
MasTec
MTZ
+$8.2M
5
ROST icon
Ross Stores
ROST
+$7.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.69%
2 Industrials 11.32%
3 Financials 8.32%
4 Communication Services 2.02%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$101M 12.86%
1,300,000
– –
XHB icon
2
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$82.1M 10.49%
1,928,300
+700,000
+57% +$29.4M
AMZN icon
3
Amazon
AMZN
$2.83T
$21.1M 2.7%
242,980
– –
BURL icon
4
Burlington
BURL
$20.8B
$20.2M 2.59%
101,302
– –
NCLH icon
5
Norwegian Cruise Line
NCLH
$7.91B
$17.5M 2.23%
337,270
-11,092
-3% -$563K
IYT icon
6
PUT
iShares US Transportation ETF
IYT
$2.27B
$16.9M 2.16%
359,200
– –
HD icon
7
Home Depot
HD
$336B
$16.2M 2.07%
69,785
– –
DAL icon
8
Delta Air Lines
DAL
$54.2B
$16M 2.04%
277,260
-40,000
-13% -$2.37M
RCL icon
9
Royal Caribbean
RCL
$78.4B
$15.8M 2.02%
146,031
+10,328
+8% +$1.14M
CCS icon
10
Century Communities
CCS
$1.97B
$15.1M 1.93%
492,910
– –
BLDR icon
11
Builders FirstSource
BLDR
$7.56B
$14.9M 1.91%
724,841
+600
+0.1% +$11.2K
BABA icon
12
Alibaba
BABA
$284B
$14.9M 1.9%
89,119
+28,000
+46% +$4.81M
FIVE icon
13
Five Below
FIVE
$14.5B
$14.9M 1.9%
117,974
– –
DHI icon
14
D.R. Horton
DHI
$41.7B
$14.1M 1.8%
266,867
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.21T
$13.8M 1.76%
225,640
– –
LEN icon
16
Lennar Class A
LEN
$21.2B
$13.4M 1.71%
247,125
+20,660
+9% +$1.01M
ROKU icon
17
PUT
Roku
ROKU
$23.5B
$11.8M 1.5%
129,800
– –
BAC icon
18
Bank of America
BAC
$436B
$11.7M 1.5%
401,194
– –
PLCE icon
19
Children's Place
PLCE
$58M
$11.7M 1.49%
151,809
-8,622
-5% -$760K
DBI icon
20
Designer Brands
DBI
$297M
$11.3M 1.44%
658,366
+260,000
+65% +$4.41M
LOW icon
21
Lowe's Companies
LOW
$122B
$11M 1.41%
100,321
+41,500
+71% +$4.38M
ITB icon
22
PUT
iShares US Home Construction ETF
ITB
$2.28B
$10.8M 1.38%
+250,000
New +$10M
TJX icon
23
TJX Companies
TJX
$155B
$10.5M 1.35%
188,837
-21,821
-10% -$1.19M
AAPL icon
24
Apple
AAPL
$4.53T
$10.4M 1.34%
186,556
– –
MS icon
25
Morgan Stanley
MS
$336B
$10.2M 1.31%
239,316
– –
1
2 3 4 5

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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 $45.3M 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 Industrials and Financials.

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.