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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
+2.8%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$782M
AUM Growth
-$28.9M
Cap. Flow
-$45.3M
Cap. Flow %
-5.79%
Top 10 Hldgs %
41.09%
Holding
103
New
15
Increased
20
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.81M
2
DBI icon
Designer Brands
DBI
+$4.41M
3
LOW icon
Lowe's Companies
LOW
+$4.38M
4
R icon
Ryder
R
+$4.06M
5
SKX
Skechers
SKX
+$3.6M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$10.2M
2
ROKU icon
Roku
ROKU
+$8.34M
3
CAG icon
Conagra Brands
CAG
+$8.21M
4
MTZ icon
MasTec
MTZ
+$8.2M
5
ROST icon
Ross Stores
ROST
+$7.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.69%
2 Industrials 11.32%
3 Financials 8.32%
4 Communication Services 2.02%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
51
Moelis & Co
MC
$5.07B
$4.89M 0.63%
148,977
+15,300
+11% +$519K
PJT icon
52
PJT Partners
PJT
$4.51B
$4.77M 0.61%
117,278
+35,000
+43% +$1.41M
EYE icon
53
National Vision
EYE
$1.44B
$4.74M 0.61%
196,712
+10,000
+5% +$291K
KSS icon
54
Kohl's
KSS
$2.08B
$4.59M 0.59%
92,513
-42,000
-31% -$2.06M
JPM icon
55
JPMorgan Chase
JPM
$947B
$4.53M 0.58%
38,512
-44,074
-53% -$4.99M
EVR icon
56
Evercore
EVR
$11.2B
$4.46M 0.57%
55,612
+12,800
+30% +$1.06M
SKX
57
DELISTED
Skechers
SKX
$3.92M 0.5%
+105,000
New +$3.6M
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$3.72M 0.48%
29,593
– –
VMC icon
59
Vulcan Materials
VMC
$35.8B
$3.17M 0.4%
20,943
-33,250
-61% -$4.69M
GHL
60
DELISTED
Greenhill & Co., Inc.
GHL
$2.96M 0.38%
225,208
+191,508
+568% +$2.74M
LULU icon
61
lululemon athletica
LULU
$13.9B
$2.9M 0.37%
15,078
– –
TPR icon
62
CALL
Tapestry
TPR
$26.4B
$2.89M 0.37%
100,000
+50,000
+100% +$1.32M
SAVE
63
DELISTED
Spirit Airlines, Inc.
SAVE
$2.83M 0.36%
77,870
-41,000
-34% -$1.72M
REAL icon
64
The RealReal
REAL
$1.37B
$2.81M 0.36%
125,525
+105,000
+512% +$2.11M
HP icon
65
Helmerich & Payne
HP
$4.25B
$2.63M 0.34%
65,641
-10,000
-13% -$441K
COWN
66
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.52M 0.32%
164,029
+30,000
+22% +$487K
ANF icon
67
Abercrombie & Fitch
ANF
$4.99B
$2.42M 0.31%
155,000
+20,000
+15% +$334K
LPX icon
68
Louisiana-Pacific
LPX
$5.08B
$2.26M 0.29%
+92,000
New +$2.27M
HLI icon
69
Houlihan Lokey
HLI
$9.01B
$2.07M 0.26%
+45,800
New +$2.03M
ROKU icon
70
Roku
ROKU
$23.5B
$2.04M 0.26%
20,000
-68,176
-77% -$8.34M
RL icon
71
Ralph Lauren
RL
$22.1B
$2M 0.26%
+21,000
New +$2.08M
RVLV icon
72
Revolve Group
RVLV
$1.7B
$1.99M 0.25%
85,000
+65,000
+325% +$1.86M
DKS icon
73
Dick's Sporting Goods
DKS
$16.1B
$1.63M 0.21%
+40,000
New +$1.44M
JEF icon
74
Jefferies Financial Group
JEF
$12B
$1.63M 0.21%
92,578
-75,334
-45% -$1.34M
CAG icon
75
Conagra Brands
CAG
$8B
$1.5M 0.19%
48,835
-285,005
-85% -$8.21M
1 2
3
4 5

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Buckingham Capital Management (New York)'s Q3 2019 Portfolio in Review

As of Q3 2019, Buckingham Capital Management (New York) held 103 positions worth $782M, down 3.6% from $811M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (New York) withdrew a net $45.3M in Q3 2019, closing 16 positions and reducing 25 holdings. Its most notable exit was United Rentals, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 40% a quarter earlier, followed by Industrials and Financials.

Against the trend, Buckingham Capital Management (New York) opened a new position in Ryder worth $8.54M.

  • Buckingham Capital Management (New York)'s largest Q3 2019 buy was Ryder: 77,703 shares worth $8.54M.
  • Buckingham Capital Management (New York) added most to Alibaba in Q3 2019, an estimated $4.81M increase.
  • Buckingham Capital Management (New York)'s biggest Q3 2019 reduction was Roku, cutting an estimated $8.34M.
  • Buckingham Capital Management (New York) fully exited United Rentals in Q3 2019, selling an estimated $10.2M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 41% of its $782M portfolio in Q3 2019.
  • Buckingham Capital Management (New York) opened 15 new positions and closed 16 in Q3 2019.
  • Buckingham Capital Management (New York)'s portfolio value fell 3.6% quarter-over-quarter to $782M.

Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2019, filed 12 Nov 2019.