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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
+6.49%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$746M
AUM Growth
-$9.17M
Cap. Flow
-$44.9M
Cap. Flow %
-6.02%
Top 10 Hldgs %
27.8%
Holding
92
New
7
Increased
35
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$6.85M
2
AZO icon
AutoZone
AZO
+$6.81M
3
AAL icon
American Airlines Group
AAL
+$6.39M
4
SWFT
Swift Transportation Company
SWFT
+$4.89M
5
JBLU icon
JetBlue
JBLU
+$4.77M

Top Sells

Rank Stock Value
1
TLRD
Tailored Brands, Inc.
TLRD
+$12.9M
2
PLCE icon
Children's Place
PLCE
+$10M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$9.79M
4
BBY icon
Best Buy
BBY
+$9.39M
5
BURL icon
Burlington
BURL
+$8.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.52%
2 Industrials 14.28%
3 Financials 6.63%
4 Energy 4.57%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
51
Ryder
R
$9.39B
$6.65M 0.89%
88,152
– –
AZO icon
52
AutoZone
AZO
$49.1B
$6.65M 0.89%
+9,196
New +$6.81M
DO
53
DELISTED
Diamond Offshore Drilling
DO
$6.56M 0.88%
392,316
+85,300
+28% +$1.45M
ROST icon
54
Ross Stores
ROST
$77.5B
$6.48M 0.87%
98,409
+4,072
+4% +$272K
NLSN
55
PUT
DELISTED
Nielsen Holdings plc
NLSN
$6.2M 0.83%
+1,500
New +$64.2K
PTEN icon
56
Patterson-UTI
PTEN
$4.52B
$6.17M 0.83%
254,420
+72,400
+40% +$1.95M
ICON
57
DELISTED
Iconix Brand Group, Inc.
ICON
$5.45M 0.73%
72,507
+17,457
+32% +$1.54M
JCP
58
DELISTED
J.C. Penney Company, Inc.
JCP
$5.27M 0.71%
855,976
+555,976
+185% +$3.68M
HOME
59
DELISTED
At Home Group Inc.
HOME
$5.16M 0.69%
340,509
+36,902
+12% +$558K
AGN
60
DELISTED
Allergan plc
AGN
$5.02M 0.67%
21,000
– –
SKX
61
DELISTED
Skechers
SKX
$4.86M 0.65%
177,094
-117,906
-40% -$3.06M
BCC icon
62
Boise Cascade
BCC
$2.87B
$4.83M 0.65%
180,968
-20,000
-10% -$520K
XELB icon
63
Xcel Brands
XELB
$5.31M
$4.52M 0.61%
183,095
– –
SWFT
64
DELISTED
Swift Transportation Company
SWFT
$4.51M 0.6%
+219,400
New +$4.89M
RDC
65
DELISTED
Rowan Companies Plc
RDC
$4.26M 0.57%
273,230
+54,000
+25% +$951K
COLL icon
66
Collegium Pharmaceutical
COLL
$848M
$3.89M 0.52%
386,678
+55,800
+17% +$829K
HP icon
67
Helmerich & Payne
HP
$4.25B
$3.83M 0.51%
57,558
+41,400
+256% +$2.95M
NE
68
DELISTED
Noble Corporation
NE
$3.57M 0.48%
+576,700
New +$3.88M
WFM
69
DELISTED
Whole Foods Market Inc
WFM
$3.5M 0.47%
117,937
-100,000
-46% -$3.01M
LULU icon
70
lululemon athletica
LULU
$13.9B
$3.48M 0.47%
+67,000
New +$4.41M
KR icon
71
Kroger
KR
$36.2B
$3.14M 0.42%
106,495
-205,737
-66% -$6.57M
WERN icon
72
Werner Enterprises
WERN
$2.26B
$2.77M 0.37%
105,778
+20,000
+23% +$545K
SIG icon
73
Signet Jewelers
SIG
$3.24B
$2.45M 0.33%
35,393
-65,000
-65% -$4.86M
MAS icon
74
Masco
MAS
$14.4B
$2.04M 0.27%
+60,000
New +$2M
DCH
75
Dauch Corp
DCH
$1.53B
– –
-200,830
Closed -$3.88M
1 2
3
4

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Buckingham Capital Management (New York)'s Q1 2017 Portfolio in Review

As of Q1 2017, Buckingham Capital Management (New York) held 92 positions worth $746M, down 1.2% from $756M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Buckingham Capital Management (New York) withdrew a net $44.9M in Q1 2017, closing 18 positions and reducing 27 holdings. Its most notable exit was Tailored Brands, Inc., an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 64% a quarter earlier, followed by Industrials and Financials.

Against the trend, Buckingham Capital Management (New York) opened a new position in Dycom Industries worth $7.5M.

  • Buckingham Capital Management (New York)'s largest Q1 2017 buy was Dycom Industries: 80,700 shares worth $7.5M.
  • Buckingham Capital Management (New York) added most to American Airlines Group in Q1 2017, an estimated $6.39M increase.
  • Buckingham Capital Management (New York)'s biggest Q1 2017 reduction was Children's Place, cutting an estimated $10M.
  • Buckingham Capital Management (New York) fully exited Tailored Brands, Inc. in Q1 2017, selling an estimated $12.9M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 28% of its $746M portfolio in Q1 2017.
  • Buckingham Capital Management (New York) opened 7 new positions and closed 18 in Q1 2017.
  • Buckingham Capital Management (New York)'s portfolio value fell 1.2% quarter-over-quarter to $746M.

Based on Buckingham Capital Management (New York)'s 13F filing for Q1 2017, filed 12 May 2017.