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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 | |
|---|---|---|---|---|---|---|---|
26
Masco
MAS
$13.6B
| $9.93M | 1.27% |
238,350
-10,000
| -4% | -$401K |
2017 Q1
10 quarters
|
|
27
Owens Corning
OC
$9.02B
| $9.57M | 1.22% |
151,480
-10,000
| -6% | -$572K |
2018 Q4
3 quarters
|
|
28
PVH
PVH
$3.75B
| $9.53M | 1.22% |
108,009
-84,936
| -44% | -$7.1M |
2013 Q2
25 quarters
|
|
|
PETQ
29
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.39M | 1.2% |
344,351
-5,000
| -1% | -$158K |
2017 Q3
8 quarters
|
|
|
CONN
30
DELISTED
Conn's Inc.
CONN
| $9.19M | 1.17% |
369,500
-20,500
| -5% | -$431K |
2018 Q4
3 quarters
|
|
31
G-III Apparel Group
GIII
$1.16B
| $8.8M | 1.13% |
341,667
-256,301
| -43% | -$6.42M |
2013 Q2
25 quarters
|
|
32
Citigroup
C
$217B
| $8.56M | 1.09% |
123,960
| – | – |
2013 Q2
25 quarters
|
|
|
33
Ryder
R
$9.15B
| $8.54M | 1.09% |
+77,703
| New | +$4.06M |
2019 Q3
0 quarters
|
|
34
American Eagle Outfitters
AEO
$3.04B
| $8.4M | 1.07% |
517,826
-32,174
| -6% | -$537K |
2017 Q3
8 quarters
|
|
35
Capri Holdings
CPRI
$1.7B
| $8.24M | 1.05% |
248,493
-146,649
| -37% | -$4.7M |
2017 Q3
8 quarters
|
|
36
Wayfair
W
$14.5B
| $8.1M | 1.04% |
72,237
| – | – |
2014 Q4
19 quarters
|
|
37
Crocs
CROX
$5.51B
| $7.89M | 1.01% |
284,180
-5,820
| -2% | -$141K |
2019 Q2
1 quarter
|
|
|
BMCH
38
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.77M | 0.99% |
296,842
-45,000
| -13% | -$1.07M |
2014 Q2
21 quarters
|
|
39
Fortune Brands Innovations
FBIN
$4.66B
| $7.39M | 0.94% |
158,115
| – | – |
2018 Q4
3 quarters
|
|
|
FL
40
DELISTED
Foot Locker
FL
| $7.11M | 0.91% |
164,746
-37,100
| -18% | -$1.49M |
2013 Q2
25 quarters
|
|
41
Dollar Tree
DLTR
$22.3B
| $7.04M | 0.9% |
61,621
+16,519
| +37% | +$1.73M |
2019 Q1
2 quarters
|
|
42
PUT
Best Buy
BBY
$18.2B
| $6.97M | 0.89% |
100,000
| – | – |
2019 Q2
1 quarter
|
|
|
SUM
43
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.63M | 0.85% |
303,790
| – | – |
2019 Q2
1 quarter
|
|
44
Funko
FNKO
$361M
| $6.58M | 0.84% |
320,000
+15,000
| +5% | +$347K |
2019 Q1
2 quarters
|
|
45
Carnival Corporation Ltd
CCL
$35.4B
| $6.08M | 0.78% |
139,172
+65,059
| +88% | +$3M |
2016 Q4
11 quarters
|
|
46
Schneider National
SNDR
$5.52B
| $5.97M | 0.76% |
274,739
| – | – |
2017 Q2
9 quarters
|
|
47
Knight Transportation
KNX
$10.5B
| $5.8M | 0.74% |
159,736
| – | – |
2017 Q3
8 quarters
|
|
48
Goldman Sachs
GS
$261B
| $5.67M | 0.72% |
27,361
| – | – |
2014 Q4
19 quarters
|
|
49
PUT
Lennar Class A
LEN
$18.2B
| $5.58M | 0.71% |
+103,300
| New | +$5.03M |
2019 Q3
0 quarters
|
|
50
Stanley Black & Decker
SWK
$13.4B
| $5.37M | 0.69% |
37,190
| – | – |
2018 Q4
3 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.