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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
+6.49%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$746M
AUM Growth
-$9.17M
(-1.2%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
92
New
7
Increased
35
Reduced
27
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$6.85M |
| 2 |
AutoZone
AZO
|
+$6.81M |
| 3 |
American Airlines Group
AAL
|
+$6.39M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
+$4.89M |
| 5 |
JetBlue
JBLU
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$12.9M |
| 2 |
Children's Place
PLCE
|
+$10M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$9.79M |
| 4 |
Best Buy
BBY
|
+$9.39M |
| 5 |
Burlington
BURL
|
+$8.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 59.52% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 6.63% |
| 4 | Energy | 4.57% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corporation Ltd
CCL
$35.2B
| $11.6M | 1.55% |
196,850
+44,300
| +29% | +$2.48M |
|
|
27
Best Buy
BBY
$18.4B
| $11.4M | 1.52% |
231,057
-210,157
| -48% | -$9.39M |
|
28
Morgan Stanley
MS
$336B
| $11.3M | 1.52% |
264,593
+12,350
| +5% | +$548K |
|
29
Norwegian Cruise Line
NCLH
$7.91B
| $11M | 1.47% |
217,017
+46,300
| +27% | +$2.25M |
|
30
D.R. Horton
DHI
$41.7B
| $10.6M | 1.42% |
318,259
-40,000
| -11% | -$1.24M |
|
|
NEFF
31
DELISTED
Neff Corporation
NEFF
| $10.4M | 1.39% |
532,919
-93,866
| -15% | -$1.47M |
|
32
Lowe's Companies
LOW
$122B
| $10.3M | 1.38% |
124,967
-1,243
| -1% | -$95.1K |
|
|
33
JetBlue
JBLU
$1.87B
| $10.3M | 1.38% |
498,000
+234,000
| +89% | +$4.77M |
|
34
XPO
XPO
$22.5B
| $10.2M | 1.37% |
618,394
| – | – |
|
|
ESV
35
DELISTED
Ensco Rowan plc
ESV
| $9.69M | 1.3% |
270,722
+25,650
| +10% | +$1.04M |
|
36
JPMorgan Chase
JPM
$947B
| $9.65M | 1.29% |
109,838
+5,800
| +6% | +$512K |
|
|
UCP
37
DELISTED
UCP, Inc.
UCP
| $9.35M | 1.25% |
921,327
-44,208
| -5% | -$491K |
|
38
Macy's
M
$6.1B
| $9.07M | 1.22% |
306,000
-160,193
| -34% | -$4.95M |
|
|
SQBG
39
DELISTED
Sequential Brands Group, Inc.
SQBG
| $8.83M | 1.18% |
56,754
-206
| -0.4% | -$33.8K |
|
|
40
American Airlines Group
AAL
$9.02B
| $8.44M | 1.13% |
199,493
+141,300
| +243% | +$6.39M |
|
41
Citigroup
C
$221B
| $8.13M | 1.09% |
135,987
+8,800
| +7% | +$520K |
|
42
Monro
MNRO
$402M
| $7.78M | 1.04% |
149,242
-36,833
| -20% | -$2.09M |
|
43
Pfizer
PFE
$159B
| $7.67M | 1.03% |
236,192
+100,762
| +74% | +$3.18M |
|
|
44
Dycom Industries
DY
$11.4B
| $7.5M | 1% |
+80,700
| New | +$6.85M |
|
|
HEES
45
DELISTED
H&E Equipment Services
HEES
| $7.49M | 1% |
305,501
-128,790
| -30% | -$3.15M |
|
46
Goldman Sachs
GS
$302B
| $7.36M | 0.99% |
32,043
+2,250
| +8% | +$543K |
|
47
Nike
NKE
$60.5B
| $7.08M | 0.95% |
126,956
-11,363
| -8% | -$628K |
|
48
Starbucks
SBUX
$123B
| $6.82M | 0.91% |
116,853
-1,162
| -1% | -$65.8K |
|
49
Johnson Controls International
JCI
$86.6B
| $6.71M | 0.9% |
159,190
+23,700
| +17% | +$1M |
|
|
KS
50
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.69M | 0.9% |
289,647
+84,500
| +41% | +$1.95M |
|
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Buckingham Capital Management (New York)'s Q1 2017 Portfolio in Review
As of Q1 2017, Buckingham Capital Management (New York) held 92 positions worth $746M, down 1.2% from $756M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Buckingham Capital Management (New York) withdrew a net $44.9M in Q1 2017, closing 18 positions and reducing 27 holdings. Its most notable exit was Tailored Brands, Inc., an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 64% a quarter earlier, followed by Industrials and Financials.
Against the trend, Buckingham Capital Management (New York) opened a new position in Dycom Industries worth $7.5M.
- Buckingham Capital Management (New York)'s largest Q1 2017 buy was Dycom Industries: 80,700 shares worth $7.5M.
- Buckingham Capital Management (New York) added most to American Airlines Group in Q1 2017, an estimated $6.39M increase.
- Buckingham Capital Management (New York)'s biggest Q1 2017 reduction was Children's Place, cutting an estimated $10M.
- Buckingham Capital Management (New York) fully exited Tailored Brands, Inc. in Q1 2017, selling an estimated $12.9M.
- Buckingham Capital Management (New York)'s ten largest holdings make up 28% of its $746M portfolio in Q1 2017.
- Buckingham Capital Management (New York) opened 7 new positions and closed 18 in Q1 2017.
- Buckingham Capital Management (New York)'s portfolio value fell 1.2% quarter-over-quarter to $746M.
Based on Buckingham Capital Management (New York)'s 13F filing for Q1 2017, filed 12 May 2017.