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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
+5.16%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$757M
AUM Growth
-$97.7M
(-11%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-17.08%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
114
New
29
Increased
30
Reduced
28
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$8.34M |
| 2 |
SLB Ltd
SLB
|
+$7.88M |
| 3 |
Century Communities
CCS
|
+$7.02M |
| 4 |
SKX
Skechers
SKX
|
+$6.58M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$19.3M |
| 2 |
Dick's Sporting Goods
DKS
|
+$17.7M |
| 3 |
JetBlue
JBLU
|
+$12.4M |
| 4 |
UCP
UCP, Inc.
UCP
|
+$10.1M |
| 5 |
NEFF
Neff Corporation
NEFF
|
+$8.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 55.9% |
| 2 | Industrials | 17.3% |
| 3 | Financials | 7.93% |
| 4 | Communication Services | 7.58% |
| 5 | Energy | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Penske Automotive Group
PAG
$14.3B
| $6.05M | 0.8% |
127,113
+2,113
| +2% | +$91.3K |
|
52
Capri Holdings
CPRI
$1.55B
| $5.83M | 0.77% |
+121,737
| New | +$4.95M |
|
53
Collegium Pharmaceutical
COLL
$848M
| $5.39M | 0.71% |
513,759
-105,646
| -17% | -$1.16M |
|
54
Roku
ROKU
$23.5B
| $4.89M | 0.65% |
+184,200
| New | +$4.61M |
|
55
Kohl's
KSS
$2.08B
| $4.89M | 0.65% |
+107,078
| New | +$4.39M |
|
56
Halliburton
HAL
$28.9B
| $4.87M | 0.64% |
+105,787
| New | +$4.43M |
|
57
American Airlines Group
AAL
$9.02B
| $4.84M | 0.64% |
101,885
-61,436
| -38% | -$2.97M |
|
58
Pfizer
PFE
$159B
| $4.51M | 0.6% |
133,290
-103,609
| -44% | -$3.33M |
|
59
Werner Enterprises
WERN
$2.26B
| $4.33M | 0.57% |
118,555
-28,246
| -19% | -$897K |
|
60
United Rentals
URI
$67.4B
| $4.2M | 0.55% |
+30,270
| New | +$3.62M |
|
61
Masco
MAS
$14.4B
| $4.17M | 0.55% |
106,947
+747
| +0.7% | +$28.1K |
|
|
JCP
62
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.99M | 0.53% |
+1,046,493
| New | +$4.63M |
|
|
WOW
63
DELISTED
WideOpenWest
WOW
| $3.76M | 0.5% |
249,257
+62,463
| +33% | +$1.01M |
|
|
USG
64
DELISTED
Usg
USG
| $3.68M | 0.49% |
+112,722
| New | +$3.25M |
|
65
Johnson Controls International
JCI
$86.6B
| $3.54M | 0.47% |
87,759
-84,362
| -49% | -$3.41M |
|
|
CPE
66
DELISTED
Callon Petroleum Company
CPE
| $3.53M | 0.47% |
+31,404
| New | +$3.34M |
|
67
Lowe's Companies
LOW
$122B
| $3.25M | 0.43% |
40,616
-74,351
| -65% | -$5.69M |
|
68
JD.com
JD
$39.4B
| $2.87M | 0.38% |
75,078
-169,031
| -69% | -$7.23M |
|
69
Flotek Industries
FTK
$866M
| $2.34M | 0.31% |
+83,796
| New | +$3.32M |
|
70
American Eagle Outfitters
AEO
$2.83B
| $2.32M | 0.31% |
+162,309
| New | +$1.99M |
|
|
ESV
71
DELISTED
Ensco Rowan plc
ESV
| $2.21M | 0.29% |
92,674
-117,538
| -56% | -$2.35M |
|
72
JB Hunt Transport Services
JBHT
$24.4B
| $2.01M | 0.27% |
+18,097
| New | +$1.75M |
|
|
WRD
73
DELISTED
WildHorse Resource Development
WRD
| $1.88M | 0.25% |
+140,776
| New | +$1.69M |
|
74
Floor & Decor
FND
$5.84B
| $1.79M | 0.24% |
45,926
-4,333
| -9% | -$161K |
|
|
GAP
75
The Gap Inc
GAP
$7.33B
| $1.5M | 0.2% |
+50,812
| New | +$1.25M |
|
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Buckingham Capital Management (New York)'s Q3 2017 Portfolio in Review
As of Q3 2017, Buckingham Capital Management (New York) held 114 positions worth $757M, down 11% from $855M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Buckingham Capital Management (New York) withdrew a net $129M in Q3 2017, closing 25 positions and reducing 28 holdings. Its most notable exit was Centene, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 53% a quarter earlier, followed by Industrials and Financials.
Against the trend, Buckingham Capital Management (New York) opened a new position in Knight Transportation worth $9.14M.
- Buckingham Capital Management (New York)'s largest Q3 2017 buy was Knight Transportation: 219,944 shares worth $9.14M.
- Buckingham Capital Management (New York) added most to Skechers in Q3 2017, an estimated $6.58M increase.
- Buckingham Capital Management (New York)'s biggest Q3 2017 reduction was JD.com, cutting an estimated $7.23M.
- Buckingham Capital Management (New York) fully exited Centene in Q3 2017, selling an estimated $19.3M.
- Buckingham Capital Management (New York)'s ten largest holdings make up 27% of its $757M portfolio in Q3 2017.
- Buckingham Capital Management (New York) opened 29 new positions and closed 25 in Q3 2017.
- Buckingham Capital Management (New York)'s portfolio value fell 11% quarter-over-quarter to $757M.
Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2017, filed 13 Nov 2017.