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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
+16.18%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$78.2M
Cap. Flow
-$31.5M
Cap. Flow %
-3.78%
Top 10 Hldgs %
25.17%
Holding
106
New
17
Increased
29
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$7.17M
2
IR icon
Ingersoll Rand
IR
+$6.97M
3
HAL icon
Halliburton
HAL
+$6.09M
4
WOW
WideOpenWest
WOW
+$5.52M
5
LUV icon
Southwest Airlines
LUV
+$5.16M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$12M
2
PVH icon
PVH
PVH
+$9.7M
3
TOL icon
Toll Brothers
TOL
+$9.55M
4
HEES
H&E Equipment Services
HEES
+$8.24M
5
FLS icon
Flowserve
FLS
+$6.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.88%
2 Industrials 20.15%
3 Energy 7.87%
4 Financials 7.86%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.53T
$13.3M 1.6%
315,220
-6,460
-2% -$270K
PTEN icon
27
Patterson-UTI
PTEN
$4.52B
$13.1M 1.57%
568,885
+150,838
+36% +$3.13M
TJX icon
28
TJX Companies
TJX
$155B
$12.5M 1.5%
327,684
-98,670
-23% -$3.58M
JPM icon
29
JPMorgan Chase
JPM
$947B
$12.5M 1.49%
116,750
-599
-0.5% -$60.6K
HAL icon
30
Halliburton
HAL
$28.9B
$11.9M 1.43%
243,913
+138,126
+131% +$6.09M
CCL icon
31
Carnival Corporation Ltd
CCL
$35.2B
$11.5M 1.38%
173,696
-20,919
-11% -$1.39M
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$11.4M 1.37%
66,123
+20,674
+45% +$3.18M
SNDR icon
33
Schneider National
SNDR
$6.11B
$11.1M 1.32%
387,009
-1,513
-0.4% -$39.2K
NCLH icon
34
Norwegian Cruise Line
NCLH
$7.91B
$10.9M 1.31%
204,793
-15,942
-7% -$882K
C icon
35
Citigroup
C
$221B
$10.8M 1.3%
145,538
-748
-0.5% -$55.3K
GS icon
36
Goldman Sachs
GS
$302B
$10.6M 1.27%
41,698
-215
-0.5% -$52.7K
CCS icon
37
Century Communities
CCS
$1.97B
$10.6M 1.27%
340,436
+51,105
+18% +$1.46M
DHI icon
38
D.R. Horton
DHI
$41.7B
$10.4M 1.24%
202,696
-65,493
-24% -$3.05M
KNX icon
39
Knight Transportation
KNX
$11.2B
$10.1M 1.21%
230,971
+11,027
+5% +$453K
HOME
40
DELISTED
At Home Group Inc.
HOME
$9.9M 1.19%
325,803
-17
-0% -$413
FL
41
DELISTED
Foot Locker
FL
$9.41M 1.13%
200,731
-52,850
-21% -$1.97M
ROKU icon
42
Roku
ROKU
$23.5B
$9.24M 1.11%
178,420
-5,780
-3% -$199K
KS
43
DELISTED
KapStone Paper and Pack Corp.
KS
$9.15M 1.1%
403,394
+12,604
+3% +$278K
IR icon
44
Ingersoll Rand
IR
$31B
$7.93M 0.95%
+233,651
New +$6.97M
CPE
45
DELISTED
Callon Petroleum Company
CPE
$7.88M 0.94%
64,867
+33,463
+107% +$3.71M
BZUN
46
Baozun
BZUN
$164M
$7.83M 0.94%
248,055
+30,993
+14% +$1M
KSS icon
47
Kohl's
KSS
$2.08B
$7.77M 0.93%
143,332
+36,254
+34% +$1.67M
SLB icon
48
SLB Ltd
SLB
$80.1B
$7.76M 0.93%
115,219
-3,940
-3% -$255K
NBR icon
49
Nabors Industries
NBR
$1.31B
$7.68M 0.92%
+22,502
New +$7.17M
WOW
50
DELISTED
WideOpenWest
WOW
$7.6M 0.91%
718,903
+469,646
+188% +$5.52M
1
2
3 4 5

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JMH
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COI
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AR
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Buckingham Capital Management (New York)'s Q4 2017 Portfolio in Review

As of Q4 2017, Buckingham Capital Management (New York) held 106 positions worth $835M, up 10% from $757M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Buckingham Capital Management (New York) withdrew a net $31.5M in Q4 2017, closing 10 positions and reducing 49 holdings. Its most notable exit was Flowserve, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 56% a quarter earlier, followed by Industrials and Energy.

Against the trend, Buckingham Capital Management (New York) opened a new position in Nabors Industries worth $7.68M.

  • Buckingham Capital Management (New York)'s largest Q4 2017 buy was Nabors Industries: 22,502 shares worth $7.68M.
  • Buckingham Capital Management (New York) added most to Halliburton in Q4 2017, an estimated $6.09M increase.
  • Buckingham Capital Management (New York)'s biggest Q4 2017 reduction was CalAtlantic Group, Inc., cutting an estimated $12M.
  • Buckingham Capital Management (New York) fully exited Flowserve in Q4 2017, selling an estimated $6.06M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 25% of its $835M portfolio in Q4 2017.
  • Buckingham Capital Management (New York) opened 17 new positions and closed 10 in Q4 2017.
  • Buckingham Capital Management (New York)'s portfolio value rose 10% quarter-over-quarter to $835M.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2017, filed 8 Feb 2018.