We are live on ! Find out more
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
+16.18%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$78.2M
Cap. Flow
-$31.5M
Cap. Flow %
-3.78%
Top 10 Hldgs %
25.17%
Holding
106
New
17
Increased
29
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$7.17M
2
IR icon
Ingersoll Rand
IR
+$6.97M
3
HAL icon
Halliburton
HAL
+$6.09M
4
WOW
WideOpenWest
WOW
+$5.52M
5
LUV icon
Southwest Airlines
LUV
+$5.16M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$12M
2
PVH icon
PVH
PVH
+$9.7M
3
TOL icon
Toll Brothers
TOL
+$9.55M
4
HEES
H&E Equipment Services
HEES
+$8.24M
5
FLS icon
Flowserve
FLS
+$6.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.88%
2 Industrials 20.15%
3 Energy 7.87%
4 Financials 7.86%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
51
Capri Holdings
CPRI
$1.55B
$7.51M 0.9%
119,294
-2,443
-2% -$134K
JBHT icon
52
JB Hunt Transport Services
JBHT
$24.4B
$7.04M 0.84%
61,272
+43,175
+239% +$4.65M
FND icon
53
Floor & Decor
FND
$5.84B
$6.78M 0.81%
139,352
+93,426
+203% +$3.77M
JCI icon
54
Johnson Controls International
JCI
$86.6B
$6.41M 0.77%
168,234
+80,475
+92% +$3.14M
AAL icon
55
American Airlines Group
AAL
$9.02B
$6.11M 0.73%
117,345
+15,460
+15% +$770K
FTK icon
56
Flotek Industries
FTK
$866M
$5.92M 0.71%
211,868
+128,072
+153% +$3.65M
WRD
57
DELISTED
WildHorse Resource Development
WRD
$5.85M 0.7%
317,879
+177,103
+126% +$2.66M
JD icon
58
JD.com
JD
$39.4B
$5.71M 0.68%
137,902
+62,824
+84% +$2.47M
XELB icon
59
Xcel Brands
XELB
$5.31M
$5.58M 0.67%
185,095
– –
PAG icon
60
Penske Automotive Group
PAG
$14.3B
$5.49M 0.66%
114,664
-12,449
-10% -$586K
PCAR icon
61
PACCAR
PCAR
$68.4B
$5.1M 0.61%
+107,711
New +$5.09M
CSX icon
62
CSX Corp
CSX
$95.3B
$4.86M 0.58%
+264,954
New +$4.69M
CAA
63
DELISTED
CalAtlantic Group, Inc.
CAA
$4.74M 0.57%
84,060
-246,312
-75% -$12M
MAS icon
64
Masco
MAS
$14.4B
$4.67M 0.56%
106,402
-545
-0.5% -$22.1K
WERN icon
65
Werner Enterprises
WERN
$2.26B
$4.56M 0.55%
118,057
-498
-0.4% -$18.1K
SHOO icon
66
Steven Madden
SHOO
$3.36B
$3.79M 0.45%
121,886
-129,775
-52% -$3.64M
GWR
67
DELISTED
Genesee & Wyoming Inc.
GWR
$3.79M 0.45%
48,111
+34,111
+244% +$2.55M
SQBG
68
DELISTED
Sequential Brands Group, Inc.
SQBG
$3.73M 0.45%
52,328
-3,485
-6% -$295K
LOW icon
69
Lowe's Companies
LOW
$122B
$3.7M 0.44%
39,801
-815
-2% -$67.4K
TOL icon
70
Toll Brothers
TOL
$13.6B
$3.7M 0.44%
77,025
-207,608
-73% -$9.55M
EYE icon
71
National Vision
EYE
$1.44B
$3.65M 0.44%
+89,861
New +$2.95M
AEO icon
72
American Eagle Outfitters
AEO
$2.83B
$3.37M 0.4%
179,470
+17,161
+11% +$259K
HEES
73
DELISTED
H&E Equipment Services
HEES
$3.34M 0.4%
82,229
-240,744
-75% -$8.24M
USG
74
DELISTED
Usg
USG
$3.31M 0.4%
85,747
-26,975
-24% -$947K
TLRD
75
DELISTED
Tailored Brands, Inc.
TLRD
$3.04M 0.36%
+139,236
New +$2.34M
1 2
3
4 5

Similar funds

HA
Halsey Associates New Haven, Connecticut $629M AUM 10.38% 1-Year Est. Return
JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return
COI
Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return
AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Buckingham Capital Management (New York)'s Q4 2017 Portfolio in Review

As of Q4 2017, Buckingham Capital Management (New York) held 106 positions worth $835M, up 10% from $757M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Buckingham Capital Management (New York) withdrew a net $31.5M in Q4 2017, closing 10 positions and reducing 49 holdings. Its most notable exit was Flowserve, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 56% a quarter earlier, followed by Industrials and Energy.

Against the trend, Buckingham Capital Management (New York) opened a new position in Nabors Industries worth $7.68M.

  • Buckingham Capital Management (New York)'s largest Q4 2017 buy was Nabors Industries: 22,502 shares worth $7.68M.
  • Buckingham Capital Management (New York) added most to Halliburton in Q4 2017, an estimated $6.09M increase.
  • Buckingham Capital Management (New York)'s biggest Q4 2017 reduction was CalAtlantic Group, Inc., cutting an estimated $12M.
  • Buckingham Capital Management (New York) fully exited Flowserve in Q4 2017, selling an estimated $6.06M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 25% of its $835M portfolio in Q4 2017.
  • Buckingham Capital Management (New York) opened 17 new positions and closed 10 in Q4 2017.
  • Buckingham Capital Management (New York)'s portfolio value rose 10% quarter-over-quarter to $835M.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2017, filed 8 Feb 2018.