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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
+5.16%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$757M
AUM Growth
-$97.7M
Cap. Flow
-$129M
Cap. Flow %
-17.08%
Top 10 Hldgs %
27.24%
Holding
114
New
29
Increased
30
Reduced
28
Closed
25

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$8.34M
2
SLB icon
SLB Ltd
SLB
+$7.88M
3
CCS icon
Century Communities
CCS
+$7.02M
4
SKX
Skechers
SKX
+$6.58M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.53M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$19.3M
2
DKS icon
Dick's Sporting Goods
DKS
+$17.7M
3
JBLU icon
JetBlue
JBLU
+$12.4M
4
UCP
UCP, Inc.
UCP
+$10.1M
5
NEFF
Neff Corporation
NEFF
+$8.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.9%
2 Industrials 17.3%
3 Financials 7.93%
4 Communication Services 7.58%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
26
Norwegian Cruise Line
NCLH
$7.91B
$11.9M 1.58%
220,735
-7,821
-3% -$438K
TOL icon
27
Toll Brothers
TOL
$13.6B
$11.8M 1.56%
284,633
-35,420
-11% -$1.39M
ROST icon
28
Ross Stores
ROST
$77.5B
$11.8M 1.55%
182,277
+77,868
+75% +$4.48M
JPM icon
29
JPMorgan Chase
JPM
$947B
$11.2M 1.48%
117,349
+818
+0.7% +$75.4K
DHI icon
30
D.R. Horton
DHI
$41.7B
$10.7M 1.41%
268,189
-52,514
-16% -$1.91M
C icon
31
Citigroup
C
$221B
$10.6M 1.41%
146,286
+1,022
+0.7% +$69.8K
DY icon
32
Dycom Industries
DY
$11.4B
$10.5M 1.39%
122,192
+26,978
+28% +$2.27M
SKX
33
DELISTED
Skechers
SKX
$10.3M 1.36%
410,926
+240,926
+142% +$6.58M
LUV icon
34
Southwest Airlines
LUV
$19.9B
$10.1M 1.33%
179,847
+9,000
+5% +$505K
GS icon
35
Goldman Sachs
GS
$302B
$9.94M 1.31%
41,913
+293
+0.7% +$66.1K
SNDR icon
36
Schneider National
SNDR
$6.11B
$9.83M 1.3%
388,522
+2,713
+0.7% +$60.3K
HEES
37
DELISTED
H&E Equipment Services
HEES
$9.43M 1.25%
322,973
-160,316
-33% -$3.72M
KNX icon
38
Knight Transportation
KNX
$11.2B
$9.14M 1.21%
+219,944
New +$8.34M
FL
39
DELISTED
Foot Locker
FL
$8.93M 1.18%
253,581
– –
PTEN icon
40
Patterson-UTI
PTEN
$4.52B
$8.75M 1.16%
418,047
+138,708
+50% +$2.55M
KS
41
DELISTED
KapStone Paper and Pack Corp.
KS
$8.4M 1.11%
390,790
+24,761
+7% +$550K
SLB icon
42
SLB Ltd
SLB
$80.1B
$8.31M 1.1%
+119,159
New +$7.88M
HOME
43
DELISTED
At Home Group Inc.
HOME
$7.44M 0.98%
325,820
-4,689
-1% -$108K
SHOO icon
44
Steven Madden
SHOO
$3.36B
$7.26M 0.96%
251,661
+56,511
+29% +$1.55M
CCS icon
45
Century Communities
CCS
$1.97B
$7.15M 0.94%
+289,331
New +$7.02M
BZUN
46
Baozun
BZUN
$164M
$7.11M 0.94%
217,062
+73,062
+51% +$2.31M
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$6.71M 0.89%
+45,449
New +$6.53M
SQBG
48
DELISTED
Sequential Brands Group, Inc.
SQBG
$6.67M 0.88%
55,813
+4,250
+8% +$510K
XELB icon
49
Xcel Brands
XELB
$5.31M
$6.28M 0.83%
185,095
– –
FLS icon
50
Flowserve
FLS
$10.2B
$6.06M 0.8%
142,278
+13,135
+10% +$552K
1
2
3 4 5

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Buckingham Capital Management (New York)'s Q3 2017 Portfolio in Review

As of Q3 2017, Buckingham Capital Management (New York) held 114 positions worth $757M, down 11% from $855M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Buckingham Capital Management (New York) withdrew a net $129M in Q3 2017, closing 25 positions and reducing 28 holdings. Its most notable exit was Centene, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 53% a quarter earlier, followed by Industrials and Financials.

Against the trend, Buckingham Capital Management (New York) opened a new position in Knight Transportation worth $9.14M.

  • Buckingham Capital Management (New York)'s largest Q3 2017 buy was Knight Transportation: 219,944 shares worth $9.14M.
  • Buckingham Capital Management (New York) added most to Skechers in Q3 2017, an estimated $6.58M increase.
  • Buckingham Capital Management (New York)'s biggest Q3 2017 reduction was JD.com, cutting an estimated $7.23M.
  • Buckingham Capital Management (New York) fully exited Centene in Q3 2017, selling an estimated $19.3M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 27% of its $757M portfolio in Q3 2017.
  • Buckingham Capital Management (New York) opened 29 new positions and closed 25 in Q3 2017.
  • Buckingham Capital Management (New York)'s portfolio value fell 11% quarter-over-quarter to $757M.

Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2017, filed 13 Nov 2017.