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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
+4.62%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$31.9M
Cap. Flow
-$68.2M
Cap. Flow %
-6.96%
Top 10 Hldgs %
26.35%
Holding
99
New
8
Increased
27
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$13.9M
2
PLCE icon
Children's Place
PLCE
+$8.62M
3
FND icon
Floor & Decor
FND
+$7.69M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$6.83M
5
AAL icon
American Airlines Group
AAL
+$6.45M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$24.2M
2
SKX
Skechers
SKX
+$21M
3
HBI
Hanesbrands
HBI
+$12.5M
4
FIVE icon
Five Below
FIVE
+$10.8M
5
W icon
Wayfair
W
+$8.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.33%
2 Industrials 16.56%
3 Financials 5.9%
4 Communication Services 5.39%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$436B
$15.5M 1.58%
524,821
-58,314
-10% -$1.78M
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$14.9M 1.53%
90,843
+506
+0.6% +$91.6K
WRD
28
DELISTED
WildHorse Resource Development
WRD
$14.3M 1.47%
606,882
+54,949
+10% +$1.18M
BLDR icon
29
Builders FirstSource
BLDR
$7.56B
$14.1M 1.44%
962,822
+120,798
+14% +$2.05M
CCL icon
30
Carnival Corporation Ltd
CCL
$35.2B
$14M 1.43%
219,806
+5,759
+3% +$349K
NBR icon
31
Nabors Industries
NBR
$1.31B
$13.5M 1.38%
43,889
+2,124
+5% +$656K
W icon
32
Wayfair
W
$14.1B
$13.5M 1.38%
91,237
-70,410
-44% -$8.96M
FND icon
33
Floor & Decor
FND
$5.84B
$12.9M 1.31%
426,591
+188,600
+79% +$7.69M
TJX icon
34
TJX Companies
TJX
$155B
$12.4M 1.26%
220,658
-10,000
-4% -$514K
WW
35
DELISTED
WW International
WW
$12.3M 1.26%
+171,000
New +$13.9M
JPM icon
36
JPMorgan Chase
JPM
$947B
$12.1M 1.23%
106,924
-11,880
-10% -$1.35M
MS icon
37
Morgan Stanley
MS
$336B
$11.9M 1.21%
254,704
-28,301
-10% -$1.38M
LZB icon
38
PUT
La-Z-Boy
LZB
$1.29B
$11.4M 1.17%
+362,100
New +$11.5M
LEN icon
39
Lennar Class A
LEN
$21.2B
$10.7M 1.1%
237,590
+51,650
+28% +$2.6M
AAL icon
40
American Airlines Group
AAL
$9.02B
$10.3M 1.05%
248,000
+165,000
+199% +$6.45M
CCS icon
41
Century Communities
CCS
$1.97B
$9.94M 1.02%
378,667
+35,704
+10% +$1.07M
WSM icon
42
PUT
Williams-Sonoma
WSM
$28B
$9.86M 1.01%
300,000
+100,000
+50% +$3.17M
DLTR icon
43
Dollar Tree
DLTR
$26.3B
$9.84M 1.01%
120,674
-30,000
-20% -$2.63M
CRZO
44
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9.81M 1%
389,500
+264,500
+212% +$6.83M
C icon
45
Citigroup
C
$221B
$9.68M 0.99%
134,859
-14,984
-10% -$1.06M
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$9.44M 0.96%
54,196
-1,577
-3% -$282K
LOW icon
47
Lowe's Companies
LOW
$122B
$9.31M 0.95%
81,047
-5,000
-6% -$521K
KNX icon
48
Knight Transportation
KNX
$11.2B
$9.23M 0.94%
267,754
-10,862
-4% -$380K
GS icon
49
Goldman Sachs
GS
$302B
$8.69M 0.89%
38,750
-4,306
-10% -$1M
DY icon
50
Dycom Industries
DY
$11.4B
$8.63M 0.88%
102,016
+3,804
+4% +$329K
1
2
3 4

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Buckingham Capital Management (New York)'s Q3 2018 Portfolio in Review

As of Q3 2018, Buckingham Capital Management (New York) held 99 positions worth $979M, down 3.2% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Buckingham Capital Management (New York) withdrew a net $68.2M in Q3 2018, closing 10 positions and reducing 44 holdings. Its most notable exit was Skechers, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 52% a quarter earlier, followed by Industrials and Financials.

Against the trend, Buckingham Capital Management (New York) opened a new position in WW International worth $12.3M.

  • Buckingham Capital Management (New York)'s largest Q3 2018 buy was WW International: 171,000 shares worth $12.3M.
  • Buckingham Capital Management (New York) added most to Children's Place in Q3 2018, an estimated $8.62M increase.
  • Buckingham Capital Management (New York)'s biggest Q3 2018 reduction was Roku, cutting an estimated $24.2M.
  • Buckingham Capital Management (New York) fully exited Skechers in Q3 2018, selling an estimated $21M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 26% of its $979M portfolio in Q3 2018.
  • Buckingham Capital Management (New York) opened 8 new positions and closed 10 in Q3 2018.
  • Buckingham Capital Management (New York)'s portfolio value fell 3.2% quarter-over-quarter to $979M.

Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2018, filed 14 Nov 2018.