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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
+22.18%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$395M
Cap. Flow
+$276M
Cap. Flow %
26.1%
Top 10 Hldgs %
41.12%
Holding
101
New
19
Increased
26
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$8.44M
2
CPRI icon
Capri Holdings
CPRI
+$7.26M
3
CXO
CONCHO RESOURCES INC.
CXO
+$7.21M
4
CAG icon
Conagra Brands
CAG
+$6.76M
5
DLTR icon
Dollar Tree
DLTR
+$6.39M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.8M
2
FIVE icon
Five Below
FIVE
+$7.63M
3
VFC icon
VF Corp
VFC
+$7.61M
4
LUV icon
Southwest Airlines
LUV
+$6.52M
5
NKE icon
Nike
NKE
+$5.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.76%
2 Industrials 13.8%
3 Financials 5.47%
4 Energy 4.66%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$284B
$11.3M 1.07%
62,119
-64,046
-51% -$10.8M
BAC icon
27
Bank of America
BAC
$436B
$11.1M 1.05%
402,054
-69,108
-15% -$1.95M
HOME
28
DELISTED
At Home Group Inc.
HOME
$10.9M 1.03%
610,830
+70,000
+13% +$1.55M
CPRI icon
29
Capri Holdings
CPRI
$1.55B
$10.9M 1.03%
238,000
+166,000
+231% +$7.26M
AAL icon
30
American Airlines Group
AAL
$9.02B
$10.8M 1.02%
340,211
+42,474
+14% +$1.43M
W icon
31
Wayfair
W
$14.1B
$10.7M 1.01%
72,237
-43,000
-37% -$5.61M
LOW icon
32
Lowe's Companies
LOW
$122B
$10.6M 1%
97,045
-35,802
-27% -$3.57M
PTEN icon
33
Patterson-UTI
PTEN
$4.52B
$10.2M 0.97%
730,491
+190,491
+35% +$2.5M
MS icon
34
Morgan Stanley
MS
$336B
$10.1M 0.96%
239,721
-15,000
-6% -$631K
MAS icon
35
Masco
MAS
$14.4B
$9.83M 0.93%
250,060
-15,850
-6% -$565K
HEES
36
DELISTED
H&E Equipment Services
HEES
$9.74M 0.92%
387,992
+34,992
+10% +$920K
LULU icon
37
lululemon athletica
LULU
$13.9B
$9.52M 0.9%
58,078
-29,000
-33% -$4.24M
AAPL icon
38
Apple
AAPL
$4.53T
$9.42M 0.89%
198,356
-40,000
-17% -$1.7M
HOUS
39
CALL
DELISTED
Anywhere Real Estate
HOUS
$9.12M 0.86%
+800,000
New +$12.3M
NBR icon
40
Nabors Industries
NBR
$1.31B
$9.07M 0.86%
52,761
+21,689
+70% +$3.37M
KNX icon
41
Knight Transportation
KNX
$11.2B
$8.9M 0.84%
272,278
-34,442
-11% -$1.1M
LEN icon
42
Lennar Class A
LEN
$21.2B
$8.87M 0.84%
+186,549
New +$8.44M
CCL icon
43
Carnival Corporation Ltd
CCL
$35.2B
$8.63M 0.81%
170,120
-2,500
-1% -$139K
JPM icon
44
JPMorgan Chase
JPM
$947B
$8.38M 0.79%
82,768
-15,312
-16% -$1.58M
CXO
45
DELISTED
CONCHO RESOURCES INC.
CXO
$8.19M 0.77%
73,812
+63,812
+638% +$7.21M
CAG icon
46
Conagra Brands
CAG
$8B
$8.18M 0.77%
+295,000
New +$6.76M
HP icon
47
Helmerich & Payne
HP
$4.25B
$8.14M 0.77%
146,513
+94,513
+182% +$5.15M
C icon
48
Citigroup
C
$221B
$7.73M 0.73%
124,174
-9,471
-7% -$588K
ROST icon
49
Ross Stores
ROST
$77.5B
$7.7M 0.73%
82,703
– –
SNDR icon
50
Schneider National
SNDR
$6.11B
$7.52M 0.71%
357,148
+15,258
+4% +$327K
1
2
3 4 5

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Buckingham Capital Management (New York)'s Q1 2019 Portfolio in Review

As of Q1 2019, Buckingham Capital Management (New York) held 101 positions worth $1.06B, up 60% from $664M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (New York) deployed $276M of net new capital in Q1 2019, opening 19 new positions and adding to 26 existing holdings. Its largest new stake was Lennar Class A: 186,549 shares worth $8.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 54% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $10.8M trimmed.

  • Buckingham Capital Management (New York)'s largest Q1 2019 buy was Lennar Class A: 186,549 shares worth $8.87M.
  • Buckingham Capital Management (New York) added most to Capri Holdings in Q1 2019, an estimated $7.26M increase.
  • Buckingham Capital Management (New York)'s biggest Q1 2019 reduction was Alibaba, cutting an estimated $10.8M.
  • Buckingham Capital Management (New York) fully exited VF Corp in Q1 2019, selling an estimated $7.61M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 41% of its $1.06B portfolio in Q1 2019.
  • Buckingham Capital Management (New York) opened 19 new positions and closed 10 in Q1 2019.
  • Buckingham Capital Management (New York)'s portfolio value rose 60% quarter-over-quarter to $1.06B.

Based on Buckingham Capital Management (New York)'s 13F filing for Q1 2019, filed 8 May 2019.