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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
+8.11%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$108M
Cap. Flow
+$76.3M
Cap. Flow %
8.92%
Top 10 Hldgs %
25.36%
Holding
99
New
25
Increased
35
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.5M
2
TWTR
Twitter, Inc.
TWTR
+$11M
3
JD icon
JD.com
JD
+$9.21M
4
SNDR icon
Schneider National
SNDR
+$7.63M
5
FDX icon
FedEx
FDX
+$6.78M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$11.4M
2
M icon
Macy's
M
+$9.07M
3
MNRO icon
Monro
MNRO
+$7.78M
4
R icon
Ryder
R
+$6.65M
5
AZO icon
AutoZone
AZO
+$6.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.7%
2 Industrials 17.42%
3 Financials 6.56%
4 Communication Services 5.72%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$79.1B
$7.46M 0.87%
+34,328
New +$6.78M
SBUX icon
52
Starbucks
SBUX
$123B
$6.81M 0.8%
116,853
– –
SWFT
53
DELISTED
Swift Transportation Company
SWFT
$6.43M 0.75%
242,503
+23,103
+11% +$557K
ROST icon
54
Ross Stores
ROST
$77.5B
$6.03M 0.71%
104,409
+6,000
+6% +$374K
FLS icon
55
Flowserve
FLS
$10.2B
$6M 0.7%
+129,143
New +$6.23M
PTEN icon
56
Patterson-UTI
PTEN
$4.52B
$5.64M 0.66%
279,339
+24,919
+10% +$543K
PAG icon
57
Penske Automotive Group
PAG
$14.3B
$5.49M 0.64%
+125,000
New +$5.51M
SHOO icon
58
Steven Madden
SHOO
$3.36B
$5.2M 0.61%
+195,150
New +$4.96M
DDS icon
59
Dillards
DDS
$10B
$5.19M 0.61%
+90,000
New +$4.76M
XELB icon
60
Xcel Brands
XELB
$5.31M
$5.17M 0.6%
185,095
+2,000
+1% +$50.7K
AGN
61
DELISTED
Allergan plc
AGN
$5.14M 0.6%
21,132
+132
+0.6% +$31K
SKX
62
DELISTED
Skechers
SKX
$5.01M 0.59%
170,000
-7,094
-4% -$183K
ESV
63
DELISTED
Ensco Rowan plc
ESV
$4.34M 0.51%
210,212
-60,510
-22% -$1.74M
WERN icon
64
Werner Enterprises
WERN
$2.26B
$4.31M 0.5%
146,801
+41,023
+39% +$1.12M
MAS icon
65
Masco
MAS
$14.4B
$4.06M 0.47%
106,200
+46,200
+77% +$1.69M
WMT icon
66
Walmart Inc
WMT
$847B
$3.78M 0.44%
+150,000
New +$3.81M
WOW
67
DELISTED
WideOpenWest
WOW
$3.25M 0.38%
+186,794
New +$3.24M
BZUN
68
Baozun
BZUN
$164M
$3.19M 0.37%
+144,000
New +$2.73M
DO
69
DELISTED
Diamond Offshore Drilling
DO
$3.09M 0.36%
285,102
-107,214
-27% -$1.43M
RDC
70
DELISTED
Rowan Companies Plc
RDC
$2.82M 0.33%
275,342
+2,112
+0.8% +$27.7K
NKE icon
71
Nike
NKE
$60.5B
$2.77M 0.32%
46,956
-80,000
-63% -$4.32M
FND icon
72
Floor & Decor
FND
$5.84B
$1.97M 0.23%
+50,259
New +$1.96M
RIG icon
73
Transocean
RIG
$6.44B
$1.66M 0.19%
+201,504
New +$2.06M
ICON
74
DELISTED
Iconix Brand Group, Inc.
ICON
$1.21M 0.14%
17,507
-55,000
-76% -$3.74M
KNGT
75
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$570K 0.07%
+15,394
New +$570K
1 2
3
4

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Buckingham Capital Management (New York)'s Q2 2017 Portfolio in Review

As of Q2 2017, Buckingham Capital Management (New York) held 99 positions worth $855M, up 15% from $746M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Buckingham Capital Management (New York) deployed $76.3M of net new capital in Q2 2017, opening 25 new positions and adding to 35 existing holdings. Its largest new stake was Alibaba: 100,863 shares worth $14.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 60% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Nike, an estimated $4.32M trimmed.

  • Buckingham Capital Management (New York)'s largest Q2 2017 buy was Alibaba: 100,863 shares worth $14.2M.
  • Buckingham Capital Management (New York) added most to XPO in Q2 2017, an estimated $6.06M increase.
  • Buckingham Capital Management (New York)'s biggest Q2 2017 reduction was Nike, cutting an estimated $4.32M.
  • Buckingham Capital Management (New York) fully exited Best Buy in Q2 2017, selling an estimated $11.4M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 25% of its $855M portfolio in Q2 2017.
  • Buckingham Capital Management (New York) opened 25 new positions and closed 14 in Q2 2017.
  • Buckingham Capital Management (New York)'s portfolio value rose 15% quarter-over-quarter to $855M.

Based on Buckingham Capital Management (New York)'s 13F filing for Q2 2017, filed 14 Aug 2017.