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Buckingham Capital Management (New York) Portfolio holdings

AUM $782M
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
-24.26%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$664M
AUM Growth
-$316M
Cap. Flow
-$100M
Cap. Flow %
-15.08%
Top 10 Hldgs %
29.4%
Holding
113
New
24
Increased
33
Reduced
23
Closed
31

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$14.3M
2
ROKU icon
Roku
ROKU
+$10.6M
3
LULU icon
lululemon athletica
LULU
+$9.65M
4
HEES
H&E Equipment Services
HEES
+$8.65M
5
VFC icon
VF Corp
VFC
+$7.85M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.9M
2
WRD
WildHorse Resource Development
WRD
+$14.3M
3
FND icon
Floor & Decor
FND
+$12.4M
4
WW
WW International
WW
+$12.3M
5
LEN icon
Lennar Class A
LEN
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.42%
2 Industrials 21.5%
3 Financials 8.75%
4 Communication Services 3.91%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
26
Wayfair
W
$14.1B
$10.4M 1.56%
115,237
+24,000
+26% +$2.53M
CCS icon
27
Century Communities
CCS
$1.97B
$10.1M 1.52%
585,252
+206,585
+55% +$4.31M
MS icon
28
Morgan Stanley
MS
$336B
$10.1M 1.52%
254,721
+17
+0% +$742
HOME
29
DELISTED
At Home Group Inc.
HOME
$10.1M 1.52%
540,830
-20,000
-4% -$509K
TJX icon
30
TJX Companies
TJX
$155B
$9.87M 1.49%
220,658
– –
JPM icon
31
JPMorgan Chase
JPM
$947B
$9.57M 1.44%
98,080
-8,844
-8% -$942K
AAL icon
32
American Airlines Group
AAL
$9.02B
$9.56M 1.44%
297,737
+49,737
+20% +$1.73M
AAPL icon
33
Apple
AAPL
$4.53T
$9.4M 1.42%
238,356
-76,000
-24% -$3.68M
BMCH
34
DELISTED
BMC Stock Holdings, Inc
BMCH
$9.3M 1.4%
600,921
+160,582
+36% +$2.67M
ROKU icon
35
Roku
ROKU
$23.5B
$8.77M 1.32%
286,300
+225,972
+375% +$10.6M
CCL icon
36
Carnival Corporation Ltd
CCL
$35.2B
$8.51M 1.28%
172,620
-47,186
-21% -$2.7M
MAS icon
37
Masco
MAS
$14.4B
$7.78M 1.17%
265,910
+88,441
+50% +$2.75M
KNX icon
38
Knight Transportation
KNX
$11.2B
$7.69M 1.16%
306,720
+38,966
+15% +$1.21M
VFC icon
39
VF Corp
VFC
$5.63B
$7.61M 1.15%
113,209
+102,589
+966% +$7.85M
HEES
40
DELISTED
H&E Equipment Services
HEES
$7.21M 1.09%
+353,000
New +$8.65M
C icon
41
Citigroup
C
$221B
$6.96M 1.05%
133,645
-1,214
-0.9% -$76.9K
ROST icon
42
Ross Stores
ROST
$77.5B
$6.88M 1.04%
82,703
-112,000
-58% -$10.1M
NKE icon
43
Nike
NKE
$60.5B
$6.45M 0.97%
87,000
+57,000
+190% +$4.26M
SNDR icon
44
Schneider National
SNDR
$6.11B
$6.38M 0.96%
341,890
+1,226
+0.4% +$26.3K
GS icon
45
Goldman Sachs
GS
$302B
$6.38M 0.96%
38,170
-580
-1% -$117K
DY icon
46
Dycom Industries
DY
$11.4B
$6.18M 0.93%
114,421
+12,405
+12% +$834K
VMC icon
47
Vulcan Materials
VMC
$35.8B
$6.08M 0.92%
61,488
+14,891
+32% +$1.51M
CMI icon
48
Cummins
CMI
$78.7B
$5.92M 0.89%
+44,300
New +$6.25M
JBHT icon
49
JB Hunt Transport Services
JBHT
$24.4B
$5.87M 0.88%
63,128
+9,194
+17% +$974K
GWR
50
DELISTED
Genesee & Wyoming Inc.
GWR
$5.76M 0.87%
77,765
+318
+0.4% +$25.5K
1
2
3 4 5

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Buckingham Capital Management (New York)'s Q4 2018 Portfolio in Review

As of Q4 2018, Buckingham Capital Management (New York) held 113 positions worth $664M, down 32% from $979M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckingham Capital Management (New York) withdrew a net $100M in Q4 2018, closing 31 positions and reducing 23 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $14.9M position sold in full.

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

Against the trend, Buckingham Capital Management (New York) opened a new position in United Rentals worth $12.2M.

  • Buckingham Capital Management (New York)'s largest Q4 2018 buy was United Rentals: 119,100 shares worth $12.2M.
  • Buckingham Capital Management (New York) added most to Roku in Q4 2018, an estimated $10.6M increase.
  • Buckingham Capital Management (New York)'s biggest Q4 2018 reduction was Ross Stores, cutting an estimated $10.1M.
  • Buckingham Capital Management (New York) fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $14.9M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 29% of its $664M portfolio in Q4 2018.
  • Buckingham Capital Management (New York) opened 24 new positions and closed 31 in Q4 2018.
  • Buckingham Capital Management (New York)'s portfolio value fell 32% quarter-over-quarter to $664M.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2018, filed 11 Feb 2019.