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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
-0.44%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$248M
(-23%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-30.14%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
110
New
19
Increased
17
Reduced
49
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$9.81M |
| 2 |
MasTec
MTZ
|
+$7.86M |
| 3 |
Crocs
CROX
|
+$6.72M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$6.46M |
| 5 |
Capri Holdings
CPRI
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$18.9M |
| 2 |
Tapestry
TPR
|
+$12.1M |
| 3 |
American Airlines Group
AAL
|
+$10.8M |
| 4 |
HEES
H&E Equipment Services
HEES
|
+$10.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.06% |
| 2 | Industrials | 13.36% |
| 3 | Financials | 7.96% |
| 4 | Communication Services | 2.49% |
| 5 | Energy | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$336B
| $10.5M | 1.29% |
239,316
-405
| -0.2% | -$18.1K |
|
27
Alibaba
BABA
$284B
| $10.4M | 1.28% |
61,119
-1,000
| -2% | -$173K |
|
28
United Rentals
URI
$67.4B
| $10.2M | 1.25% |
76,604
-40,772
| -35% | -$5.18M |
|
29
Masco
MAS
$14.4B
| $9.74M | 1.2% |
248,350
-1,710
| -0.7% | -$65.9K |
|
30
Owens Corning
OC
$11.6B
| $9.4M | 1.16% |
161,480
+9,227
| +6% | +$471K |
|
|
31
American Eagle Outfitters
AEO
$2.83B
| $9.29M | 1.15% |
550,000
+484,432
| +739% | +$9.81M |
|
32
JPMorgan Chase
JPM
$947B
| $9.23M | 1.14% |
82,586
-182
| -0.2% | -$20.1K |
|
33
Apple
AAPL
$4.53T
| $9.23M | 1.14% |
186,556
-11,800
| -6% | -$575K |
|
34
Conagra Brands
CAG
$8B
| $8.85M | 1.09% |
333,840
+38,840
| +13% | +$1.13M |
|
35
Citigroup
C
$221B
| $8.68M | 1.07% |
123,960
-214
| -0.2% | -$14.3K |
|
|
FL
36
DELISTED
Foot Locker
FL
| $8.46M | 1.04% |
201,846
-47,577
| -19% | -$2.47M |
|
|
37
MasTec
MTZ
$20.5B
| $8.2M | 1.01% |
+159,096
| New | +$7.86M |
|
|
38
Roku
ROKU
$23.5B
| $7.99M | 0.98% |
88,176
-235,863
| -73% | -$18.9M |
|
39
Fortune Brands Innovations
FBIN
$5.37B
| $7.72M | 0.95% |
158,115
-1,089
| -0.7% | -$48.4K |
|
40
Ross Stores
ROST
$77.5B
| $7.7M | 0.95% |
77,703
-5,000
| -6% | -$487K |
|
41
Designer Brands
DBI
$297M
| $7.64M | 0.94% |
398,366
+293,366
| +279% | +$6M |
|
42
Vulcan Materials
VMC
$35.8B
| $7.44M | 0.92% |
54,193
-6,415
| -11% | -$819K |
|
43
Funko
FNKO
$385M
| $7.39M | 0.91% |
305,000
+160,000
| +110% | +$3.4M |
|
|
BMCH
44
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.25M | 0.89% |
341,842
-323,024
| -49% | -$6.71M |
|
45
PUT
Best Buy
BBY
$18.4B
| $6.97M | 0.86% |
+100,000
| New | +$6.98M |
|
|
CONN
46
DELISTED
Conn's Inc.
CONN
| $6.95M | 0.86% |
390,000
+100,000
| +34% | +$2.2M |
|
47
Kohl's
KSS
$2.08B
| $6.4M | 0.79% |
134,513
+45,000
| +50% | +$2.71M |
|
48
Lowe's Companies
LOW
$122B
| $5.94M | 0.73% |
58,821
-38,224
| -39% | -$4.03M |
|
|
FTCH
49
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.81M | 0.72% |
+279,143
| New | +$6.46M |
|
|
SUM
50
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.75M | 0.71% |
+303,790
| New | +$4.83M |
|
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Buckingham Capital Management (New York)'s Q2 2019 Portfolio in Review
As of Q2 2019, Buckingham Capital Management (New York) held 110 positions worth $811M, down 23% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Buckingham Capital Management (New York) withdrew a net $245M in Q2 2019, closing 22 positions and reducing 49 holdings. Its most notable exit was Tapestry, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 38% a quarter earlier, followed by Industrials and Financials.
Against the trend, Buckingham Capital Management (New York) opened a new position in MasTec worth $8.2M.
- Buckingham Capital Management (New York)'s largest Q2 2019 buy was MasTec: 159,096 shares worth $8.2M.
- Buckingham Capital Management (New York) added most to American Eagle Outfitters in Q2 2019, an estimated $9.81M increase.
- Buckingham Capital Management (New York)'s biggest Q2 2019 reduction was Roku, cutting an estimated $18.9M.
- Buckingham Capital Management (New York) fully exited Tapestry in Q2 2019, selling an estimated $12.1M.
- Buckingham Capital Management (New York)'s ten largest holdings make up 37% of its $811M portfolio in Q2 2019.
- Buckingham Capital Management (New York) opened 19 new positions and closed 22 in Q2 2019.
- Buckingham Capital Management (New York)'s portfolio value fell 23% quarter-over-quarter to $811M.
Based on Buckingham Capital Management (New York)'s 13F filing for Q2 2019, filed 16 Jul 2019.