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BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$782M
Turnover
30.1%
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
(-3.6%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
103
New
15
Increased
20
Reduced
25
Closed
16
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.81M |
| 2 |
Designer Brands
DBI
|
+$4.41M |
| 3 |
Lowe's Companies
LOW
|
+$4.38M |
| 4 |
Ryder
R
|
+$4.06M |
| 5 |
Skechers
SKX
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$10.2M |
| 2 |
Roku
ROKU
|
+$8.34M |
| 3 |
Conagra Brands
CAG
|
+$8.21M |
| 4 |
MasTec
MTZ
|
+$8.2M |
| 5 |
Ross Stores
ROST
|
+$7.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.69% |
| 2 | Miscellaneous | 30.71% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 8.32% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Moelis & Co
MC
$4.04B
| $4.89M | 0.63% |
148,977
+15,300
| +11% | +$519K |
2018 Q4
3 quarters
|
|
52
PJT Partners
PJT
$3.51B
| $4.77M | 0.61% |
117,278
+35,000
| +43% | +$1.41M |
2018 Q4
3 quarters
|
|
53
National Vision
EYE
$1.38B
| $4.74M | 0.61% |
196,712
+10,000
| +5% | +$291K |
2017 Q4
7 quarters
|
|
54
Kohl's
KSS
$2.45B
| $4.59M | 0.59% |
92,513
-42,000
| -31% | -$2.06M |
2017 Q3
8 quarters
|
|
55
JPMorgan Chase
JPM
$902B
| $4.53M | 0.58% |
38,512
-44,074
| -53% | -$4.99M |
2013 Q2
25 quarters
|
|
56
Evercore
EVR
$9.77B
| $4.46M | 0.57% |
55,612
+12,800
| +30% | +$1.06M |
2018 Q4
3 quarters
|
|
|
57
DELISTED
Skechers
SKX
| $3.92M | 0.5% |
+105,000
| New | +$3.6M |
2019 Q3
0 quarters
|
|
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.72M | 0.48% |
29,593
| – | – |
2017 Q3
8 quarters
|
|
59
Vulcan Materials
VMC
$33.4B
| $3.17M | 0.4% |
20,943
-33,250
| -61% | -$4.69M |
2018 Q1
6 quarters
|
|
|
GHL
60
DELISTED
Greenhill & Co., Inc.
GHL
| $2.96M | 0.38% |
225,208
+191,508
| +568% | +$2.74M |
2019 Q2
1 quarter
|
|
61
lululemon athletica
LULU
$11.2B
| $2.9M | 0.37% |
15,078
| – | – |
2018 Q1
6 quarters
|
|
62
CALL
Tapestry
TPR
$23.8B
| $2.89M | 0.37% |
100,000
+50,000
| +100% | +$1.32M |
2019 Q2
1 quarter
|
|
63
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.83M | 0.36% |
77,870
-41,000
| -34% | -$1.72M |
2019 Q2
1 quarter
|
|
64
The RealReal
REAL
$1.26B
| $2.81M | 0.36% |
125,525
+105,000
| +512% | +$2.11M |
2019 Q2
1 quarter
|
|
65
Helmerich & Payne
HP
$3.74B
| $2.63M | 0.34% |
65,641
-10,000
| -13% | -$441K |
2018 Q4
3 quarters
|
|
|
COWN
66
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.52M | 0.32% |
164,029
+30,000
| +22% | +$487K |
2018 Q4
3 quarters
|
|
67
Abercrombie & Fitch
ANF
$6.5B
| $2.42M | 0.31% |
155,000
+20,000
| +15% | +$334K |
2019 Q2
1 quarter
|
|
68
Louisiana-Pacific
LPX
$4.9B
| $2.26M | 0.29% |
+92,000
| New | +$2.27M |
2019 Q3
0 quarters
|
|
69
Houlihan Lokey
HLI
$9.05B
| $2.07M | 0.26% |
+45,800
| New | +$2.03M |
2019 Q3
0 quarters
|
|
|
70
Roku
ROKU
$23B
| $2.04M | 0.26% |
20,000
-68,176
| -77% | -$8.34M |
2017 Q3
8 quarters
|
|
71
Ralph Lauren
RL
$23B
| $2M | 0.26% |
+21,000
| New | +$2.08M |
2019 Q3
0 quarters
|
|
72
Revolve Group
RVLV
$1.62B
| $1.99M | 0.25% |
85,000
+65,000
| +325% | +$1.86M |
2019 Q2
1 quarter
|
|
73
Dick's Sporting Goods
DKS
$14.2B
| $1.63M | 0.21% |
+40,000
| New | +$1.44M |
2019 Q3
0 quarters
|
|
74
Jefferies Financial Group
JEF
$10.3B
| $1.63M | 0.21% |
92,578
-75,334
| -45% | -$1.34M |
2018 Q4
3 quarters
|
|
|
75
Conagra Brands
CAG
$6.91B
| $1.5M | 0.19% |
48,835
-285,005
| -85% | -$8.21M |
2019 Q1
2 quarters
|
|
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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 $72.8M 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 Miscellaneous and Industrials.
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.