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
+7.88%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$143M
Cap. Flow
+$92.1M
Cap. Flow %
9.11%
Top 10 Hldgs %
23.74%
Holding
105
New
18
Increased
34
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$9.74M
2
SKX
Skechers
SKX
+$9.55M
3
WB icon
Weibo
WB
+$9.46M
4
ROKU icon
Roku
ROKU
+$5.15M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$4.75M

Top Sells

Rank Stock Value
1
TLRD
Tailored Brands, Inc.
TLRD
+$8.73M
2
PTEN icon
Patterson-UTI
PTEN
+$8.71M
3
FTK icon
Flotek Industries
FTK
+$8.2M
4
IR icon
Ingersoll Rand
IR
+$7.24M
5
TWTR
Twitter, Inc.
TWTR
+$6.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.5%
2 Industrials 15.83%
3 Communication Services 8.03%
4 Financials 6.29%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
26
Norwegian Cruise Line
NCLH
$7.91B
$15.2M 1.51%
322,723
+90,300
+39% +$4.75M
TPR icon
27
Tapestry
TPR
$26.4B
$15.1M 1.5%
323,729
-20,000
-6% -$962K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.21T
$15M 1.48%
269,040
– –
AAPL icon
29
Apple
AAPL
$4.53T
$14.5M 1.44%
314,356
-10,688
-3% -$485K
TWTR
30
DELISTED
Twitter, Inc.
TWTR
$14.2M 1.41%
326,122
-192,000
-37% -$6.74M
AEO icon
31
American Eagle Outfitters
AEO
$2.83B
$14.1M 1.39%
604,597
+30,000
+5% +$666K
WRD
32
DELISTED
WildHorse Resource Development
WRD
$14M 1.38%
551,933
+40,000
+8% +$998K
WBD icon
33
PUT
Warner Bros
WBD
$72B
$13.8M 1.36%
+500,000
New +$11.9M
MS icon
34
Morgan Stanley
MS
$336B
$13.4M 1.33%
283,005
+10,100
+4% +$528K
NBR icon
35
Nabors Industries
NBR
$1.31B
$13.4M 1.32%
41,765
+10,600
+34% +$3.89M
DLTR icon
36
Dollar Tree
DLTR
$26.3B
$12.8M 1.27%
150,674
+20,000
+15% +$1.84M
HBI
37
DELISTED
Hanesbrands
HBI
$12.5M 1.24%
568,122
-92,547
-14% -$1.75M
JPM icon
38
JPMorgan Chase
JPM
$947B
$12.4M 1.22%
118,804
+4,700
+4% +$516K
CCL icon
39
Carnival Corporation Ltd
CCL
$35.2B
$12.3M 1.21%
214,047
+24,700
+13% +$1.57M
FND icon
40
Floor & Decor
FND
$5.84B
$11.7M 1.16%
237,991
+65,000
+38% +$3.34M
PETQ
41
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$11.7M 1.15%
434,352
+175,000
+67% +$3.8M
TJX icon
42
TJX Companies
TJX
$155B
$11M 1.09%
230,658
-81,536
-26% -$3.58M
CCS icon
43
Century Communities
CCS
$1.97B
$10.8M 1.07%
342,963
+10,000
+3% +$307K
KNX icon
44
Knight Transportation
KNX
$11.2B
$10.6M 1.05%
278,616
+62,900
+29% +$2.59M
BZUN
45
Baozun
BZUN
$164M
$10.6M 1.05%
194,219
-40,000
-17% -$2.12M
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$10.6M 1.04%
55,773
– –
SNDR icon
47
Schneider National
SNDR
$6.11B
$10.4M 1.03%
378,515
– –
C icon
48
Citigroup
C
$221B
$10M 0.99%
149,843
+7,600
+5% +$523K
GS icon
49
Goldman Sachs
GS
$302B
$9.5M 0.94%
43,056
+2,300
+6% +$548K
AAL icon
50
CALL
American Airlines Group
AAL
$9.02B
$9.49M 0.94%
+250,000
New +$11M
1
2
3 4 5

Similar funds

HA
Halsey Associates New Haven, Connecticut $629M AUM 10.38% 1-Year Est. Return
JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return
COI
Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return
AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Buckingham Capital Management (New York)'s Q2 2018 Portfolio in Review

As of Q2 2018, Buckingham Capital Management (New York) held 105 positions worth $1.01B, up 16% from $868M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Buckingham Capital Management (New York) deployed $92.1M of net new capital in Q2 2018, opening 18 new positions and adding to 34 existing holdings. Its largest new stake was Lennar Class A: 185,940 shares worth $9.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 55% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Tailored Brands, Inc., an estimated $8.73M trimmed.

  • Buckingham Capital Management (New York)'s largest Q2 2018 buy was Lennar Class A: 185,940 shares worth $9.45M.
  • Buckingham Capital Management (New York) added most to Skechers in Q2 2018, an estimated $9.55M increase.
  • Buckingham Capital Management (New York)'s biggest Q2 2018 reduction was Tailored Brands, Inc., cutting an estimated $8.73M.
  • Buckingham Capital Management (New York) fully exited Flotek Industries in Q2 2018, selling an estimated $8.2M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 24% of its $1.01B portfolio in Q2 2018.
  • Buckingham Capital Management (New York) opened 18 new positions and closed 14 in Q2 2018.
  • Buckingham Capital Management (New York)'s portfolio value rose 16% quarter-over-quarter to $1.01B.

Based on Buckingham Capital Management (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.