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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
MAS icon
26
Masco
MAS
$14.4B
$9.93M 1.27%
238,350
-10,000
-4% -$401K
OC icon
27
Owens Corning
OC
$11.6B
$9.57M 1.22%
151,480
-10,000
-6% -$572K
PVH icon
28
PVH
PVH
$3.55B
$9.53M 1.22%
108,009
-84,936
-44% -$7.1M
PETQ
29
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$9.39M 1.2%
344,351
-5,000
-1% -$158K
CONN
30
DELISTED
Conn's Inc.
CONN
$9.19M 1.17%
369,500
-20,500
-5% -$431K
GIII icon
31
G-III Apparel Group
GIII
$1.43B
$8.8M 1.13%
341,667
-256,301
-43% -$6.42M
C icon
32
Citigroup
C
$221B
$8.56M 1.09%
123,960
– –
R icon
33
Ryder
R
$9.39B
$8.54M 1.09%
+77,703
New +$4.06M
AEO icon
34
American Eagle Outfitters
AEO
$2.83B
$8.4M 1.07%
517,826
-32,174
-6% -$537K
CPRI icon
35
Capri Holdings
CPRI
$1.55B
$8.24M 1.05%
248,493
-146,649
-37% -$4.7M
W icon
36
Wayfair
W
$14.1B
$8.1M 1.04%
72,237
– –
CROX icon
37
Crocs
CROX
$6.03B
$7.89M 1.01%
284,180
-5,820
-2% -$141K
BMCH
38
DELISTED
BMC Stock Holdings, Inc
BMCH
$7.77M 0.99%
296,842
-45,000
-13% -$1.07M
FBIN icon
39
Fortune Brands Innovations
FBIN
$5.37B
$7.39M 0.94%
158,115
– –
FL
40
DELISTED
Foot Locker
FL
$7.11M 0.91%
164,746
-37,100
-18% -$1.49M
DLTR icon
41
Dollar Tree
DLTR
$26.3B
$7.04M 0.9%
61,621
+16,519
+37% +$1.73M
BBY icon
42
PUT
Best Buy
BBY
$18.4B
$6.97M 0.89%
100,000
– –
SUM
43
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.63M 0.85%
303,790
– –
FNKO icon
44
Funko
FNKO
$385M
$6.58M 0.84%
320,000
+15,000
+5% +$347K
CCL icon
45
Carnival Corporation Ltd
CCL
$35.2B
$6.08M 0.78%
139,172
+65,059
+88% +$3M
SNDR icon
46
Schneider National
SNDR
$6.11B
$5.97M 0.76%
274,739
– –
KNX icon
47
Knight Transportation
KNX
$11.2B
$5.8M 0.74%
159,736
– –
GS icon
48
Goldman Sachs
GS
$302B
$5.67M 0.72%
27,361
– –
LEN icon
49
PUT
Lennar Class A
LEN
$21.2B
$5.58M 0.71%
+103,300
New +$5.03M
SWK icon
50
Stanley Black & Decker
SWK
$14.9B
$5.37M 0.69%
37,190
– –
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.