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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
+8.11%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$108M
Cap. Flow
+$76.3M
Cap. Flow %
8.92%
Top 10 Hldgs %
25.36%
Holding
99
New
25
Increased
35
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.5M
2
TWTR
Twitter, Inc.
TWTR
+$11M
3
JD icon
JD.com
JD
+$9.21M
4
SNDR icon
Schneider National
SNDR
+$7.63M
5
FDX icon
FedEx
FDX
+$6.78M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$11.4M
2
M icon
Macy's
M
+$9.07M
3
MNRO icon
Monro
MNRO
+$7.78M
4
R icon
Ryder
R
+$6.65M
5
AZO icon
AutoZone
AZO
+$6.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.7%
2 Industrials 17.42%
3 Financials 6.56%
4 Communication Services 5.72%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
26
JetBlue
JBLU
$1.87B
$12.4M 1.46%
545,323
+47,323
+10% +$1.04M
MS icon
27
Morgan Stanley
MS
$336B
$12.4M 1.45%
278,708
+14,115
+5% +$609K
NCLH icon
28
Norwegian Cruise Line
NCLH
$7.91B
$12.4M 1.45%
228,556
+11,539
+5% +$596K
AAPL icon
29
Apple
AAPL
$4.53T
$12.1M 1.42%
337,092
– –
TWTR
30
DELISTED
Twitter, Inc.
TWTR
$11.6M 1.35%
+646,905
New +$11M
CAA
31
DELISTED
CalAtlantic Group, Inc.
CAA
$11.1M 1.3%
314,014
+1,814
+0.6% +$65.9K
DHI icon
32
D.R. Horton
DHI
$41.7B
$11.1M 1.3%
320,703
+2,444
+0.8% +$81.6K
JPM icon
33
JPMorgan Chase
JPM
$947B
$10.7M 1.25%
116,531
+6,693
+6% +$578K
LUV icon
34
Southwest Airlines
LUV
$19.9B
$10.6M 1.24%
170,847
-45,324
-21% -$2.64M
UCP
35
DELISTED
UCP, Inc.
UCP
$10.1M 1.18%
921,327
– –
HEES
36
DELISTED
H&E Equipment Services
HEES
$9.86M 1.15%
483,289
+177,788
+58% +$3.73M
C icon
37
Citigroup
C
$221B
$9.71M 1.14%
145,264
+9,277
+7% +$569K
JD icon
38
JD.com
JD
$39.4B
$9.57M 1.12%
+244,109
New +$9.21M
GS icon
39
Goldman Sachs
GS
$302B
$9.23M 1.08%
41,620
+9,577
+30% +$2.13M
LOW icon
40
Lowe's Companies
LOW
$122B
$8.91M 1.04%
114,967
-10,000
-8% -$817K
SNDR icon
41
Schneider National
SNDR
$6.11B
$8.63M 1.01%
+385,809
New +$7.63M
DY icon
42
Dycom Industries
DY
$11.4B
$8.52M 1%
95,214
+14,514
+18% +$1.41M
NEFF
43
DELISTED
Neff Corporation
NEFF
$8.33M 0.98%
438,625
-94,294
-18% -$1.71M
SQBG
44
DELISTED
Sequential Brands Group, Inc.
SQBG
$8.23M 0.96%
51,563
-5,191
-9% -$740K
AAL icon
45
American Airlines Group
AAL
$9.02B
$8.22M 0.96%
163,321
-36,172
-18% -$1.68M
COLL icon
46
Collegium Pharmaceutical
COLL
$848M
$7.75M 0.91%
619,405
+232,727
+60% +$2.3M
HOME
47
DELISTED
At Home Group Inc.
HOME
$7.7M 0.9%
330,509
-10,000
-3% -$189K
KS
48
DELISTED
KapStone Paper and Pack Corp.
KS
$7.55M 0.88%
366,029
+76,382
+26% +$1.64M
PFE icon
49
Pfizer
PFE
$159B
$7.55M 0.88%
236,899
+707
+0.3% +$22.3K
JCI icon
50
Johnson Controls International
JCI
$86.6B
$7.46M 0.87%
172,121
+12,931
+8% +$541K
1
2
3 4

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Buckingham Capital Management (New York)'s Q2 2017 Portfolio in Review

As of Q2 2017, Buckingham Capital Management (New York) held 99 positions worth $855M, up 15% from $746M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Buckingham Capital Management (New York) deployed $76.3M of net new capital in Q2 2017, opening 25 new positions and adding to 35 existing holdings. Its largest new stake was Alibaba: 100,863 shares worth $14.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 60% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Nike, an estimated $4.32M trimmed.

  • Buckingham Capital Management (New York)'s largest Q2 2017 buy was Alibaba: 100,863 shares worth $14.2M.
  • Buckingham Capital Management (New York) added most to XPO in Q2 2017, an estimated $6.06M increase.
  • Buckingham Capital Management (New York)'s biggest Q2 2017 reduction was Nike, cutting an estimated $4.32M.
  • Buckingham Capital Management (New York) fully exited Best Buy in Q2 2017, selling an estimated $11.4M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 25% of its $855M portfolio in Q2 2017.
  • Buckingham Capital Management (New York) opened 25 new positions and closed 14 in Q2 2017.
  • Buckingham Capital Management (New York)'s portfolio value rose 15% quarter-over-quarter to $855M.

Based on Buckingham Capital Management (New York)'s 13F filing for Q2 2017, filed 14 Aug 2017.