We are live on
!
Find out more
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
+1.23%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$33M
(+3.9%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
106
New
10
Increased
43
Reduced
33
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$12.7M |
| 2 |
American Eagle Outfitters
AEO
|
+$7.41M |
| 3 |
FL
Foot Locker
FL
|
+$7.39M |
| 4 |
Capri Holdings
CPRI
|
+$7.07M |
| 5 |
Roku
ROKU
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$8.97M |
| 2 |
Halliburton
HAL
|
+$8.65M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$7.88M |
| 4 |
SLB Ltd
SLB
|
+$7.76M |
| 5 |
American Airlines Group
AAL
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.99% |
| 2 | Industrials | 17.96% |
| 3 | Financials | 7.38% |
| 4 | Communication Services | 6.94% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.21T
| $13.9M | 1.6% |
269,040
+7,780
| +3% | +$429K |
|
27
Apple
AAPL
$4.53T
| $13.6M | 1.57% |
325,044
+9,824
| +3% | +$423K |
|
|
HOME
28
DELISTED
At Home Group Inc.
HOME
| $13.3M | 1.53% |
415,830
+90,027
| +28% | +$2.76M |
|
29
TJX Companies
TJX
$155B
| $12.7M | 1.47% |
312,194
-15,490
| -5% | -$613K |
|
30
JPMorgan Chase
JPM
$947B
| $12.5M | 1.45% |
114,104
-2,646
| -2% | -$300K |
|
31
Carnival Corporation Ltd
CCL
$35.2B
| $12.4M | 1.43% |
189,347
+15,651
| +9% | +$1.06M |
|
|
32
Dollar Tree
DLTR
$26.3B
| $12.4M | 1.43% |
130,674
+120,847
| +1,230% | +$12.7M |
|
33
Norwegian Cruise Line
NCLH
$7.91B
| $12.3M | 1.42% |
232,423
+27,630
| +13% | +$1.57M |
|
|
HBI
34
DELISTED
Hanesbrands
HBI
| $12.2M | 1.4% |
660,669
+17,547
| +3% | +$362K |
|
35
Kohl's
KSS
$2.08B
| $11.8M | 1.36% |
180,513
+37,181
| +26% | +$2.36M |
|
|
36
American Eagle Outfitters
AEO
$2.83B
| $11.5M | 1.32% |
574,597
+395,127
| +220% | +$7.41M |
|
37
Wayfair
W
$14.1B
| $11M | 1.27% |
163,586
-10,589
| -6% | -$889K |
|
38
Nabors Industries
NBR
$1.31B
| $10.9M | 1.25% |
31,165
+8,663
| +38% | +$3.16M |
|
|
BZUN
39
Baozun
BZUN
$164M
| $10.7M | 1.24% |
234,219
-13,836
| -6% | -$544K |
|
|
40
Roku
ROKU
$23.5B
| $10.6M | 1.22% |
341,377
+162,957
| +91% | +$6.71M |
|
41
Goldman Sachs
GS
$302B
| $10.3M | 1.18% |
40,756
-942
| -2% | -$245K |
|
42
Century Communities
CCS
$1.97B
| $9.97M | 1.15% |
332,963
-7,473
| -2% | -$237K |
|
43
Knight Transportation
KNX
$11.2B
| $9.93M | 1.14% |
215,716
-15,255
| -7% | -$723K |
|
44
Schneider National
SNDR
$6.11B
| $9.86M | 1.14% |
378,515
-8,494
| -2% | -$234K |
|
|
WRD
45
DELISTED
WildHorse Resource Development
WRD
| $9.77M | 1.13% |
511,933
+194,054
| +61% | +$3.46M |
|
46
Citigroup
C
$221B
| $9.6M | 1.11% |
142,243
-3,295
| -2% | -$248K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.58M | 1.1% |
55,773
-10,350
| -16% | -$1.82M |
|
|
TLRD
48
DELISTED
Tailored Brands, Inc.
TLRD
| $9.08M | 1.05% |
362,281
+223,045
| +160% | +$5.16M |
|
49
Floor & Decor
FND
$5.84B
| $9.02M | 1.04% |
172,991
+33,639
| +24% | +$1.59M |
|
50
D.R. Horton
DHI
$41.7B
| $8.72M | 1% |
198,865
-3,831
| -2% | -$179K |
|
Similar funds
HA
JMH
COI
AR
AEPG
IPC
LCM
WIM
Buckingham Capital Management (New York)'s Q1 2018 Portfolio in Review
As of Q1 2018, Buckingham Capital Management (New York) held 106 positions worth $868M, up 3.9% from $835M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Buckingham Capital Management (New York) deployed $33M of net new capital in Q1 2018, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Vulcan Materials: 37,774 shares worth $4.31M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 50% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was KapStone Paper and Pack Corp., an estimated $8.97M trimmed.
- Buckingham Capital Management (New York)'s largest Q1 2018 buy was Vulcan Materials: 37,774 shares worth $4.31M.
- Buckingham Capital Management (New York) added most to Dollar Tree in Q1 2018, an estimated $12.7M increase.
- Buckingham Capital Management (New York)'s biggest Q1 2018 reduction was KapStone Paper and Pack Corp., cutting an estimated $8.97M.
- Buckingham Capital Management (New York) fully exited Callon Petroleum Company in Q1 2018, selling an estimated $7.88M.
- Buckingham Capital Management (New York)'s ten largest holdings make up 25% of its $868M portfolio in Q1 2018.
- Buckingham Capital Management (New York) opened 10 new positions and closed 19 in Q1 2018.
- Buckingham Capital Management (New York)'s portfolio value rose 3.9% quarter-over-quarter to $868M.
Based on Buckingham Capital Management (New York)'s 13F filing for Q1 2018, filed 15 May 2018.