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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
+1.23%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$33M
(+3.9%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
106
New
10
Increased
43
Reduced
33
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$12.7M |
| 2 |
American Eagle Outfitters
AEO
|
+$7.41M |
| 3 |
FL
Foot Locker
FL
|
+$7.39M |
| 4 |
Capri Holdings
CPRI
|
+$7.07M |
| 5 |
Roku
ROKU
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$8.97M |
| 2 |
Halliburton
HAL
|
+$8.65M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$7.88M |
| 4 |
SLB Ltd
SLB
|
+$7.76M |
| 5 |
American Airlines Group
AAL
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.99% |
| 2 | Industrials | 17.96% |
| 3 | Financials | 7.38% |
| 4 | Communication Services | 6.94% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flotek Industries
FTK
$866M
| $8.2M | 0.94% |
223,900
+12,032
| +6% | +$422K |
|
52
Lowe's Companies
LOW
$122B
| $7.99M | 0.92% |
91,047
+51,246
| +129% | +$4.85M |
|
53
Ingersoll Rand
IR
$31B
| $7.24M | 0.83% |
236,016
+2,365
| +1% | +$78.8K |
|
54
JB Hunt Transport Services
JBHT
$24.4B
| $7.02M | 0.81% |
59,927
-1,345
| -2% | -$161K |
|
|
PETQ
55
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.9M | 0.79% |
259,352
+231,800
| +841% | +$5.42M |
|
56
CSX Corp
CSX
$95.3B
| $6.78M | 0.78% |
365,100
+100,146
| +38% | +$1.87M |
|
57
PACCAR
PCAR
$68.4B
| $6.53M | 0.75% |
147,966
+40,255
| +37% | +$1.9M |
|
58
National Vision
EYE
$1.44B
| $6.52M | 0.75% |
201,677
+111,816
| +124% | +$4.08M |
|
59
Johnson Controls International
JCI
$86.6B
| $6.26M | 0.72% |
177,548
+9,314
| +6% | +$354K |
|
|
WOW
60
DELISTED
WideOpenWest
WOW
| $6.25M | 0.72% |
874,027
+155,124
| +22% | +$1.49M |
|
|
GWR
61
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.13M | 0.71% |
86,607
+38,496
| +80% | +$2.9M |
|
62
JD.com
JD
$39.4B
| $5.93M | 0.68% |
146,424
+8,522
| +6% | +$386K |
|
63
Xcel Brands
XELB
$5.31M
| $5.4M | 0.62% |
185,095
| – | – |
|
|
SQBG
64
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.44M | 0.51% |
53,285
+957
| +2% | +$74.9K |
|
65
Dick's Sporting Goods
DKS
$16.1B
| $4.4M | 0.51% |
+125,607
| New | +$4.1M |
|
66
Vulcan Materials
VMC
$35.8B
| $4.31M | 0.5% |
+37,774
| New | +$4.76M |
|
67
Masco
MAS
$14.4B
| $4.21M | 0.48% |
103,988
-2,414
| -2% | -$104K |
|
|
KS
68
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.19M | 0.48% |
122,230
-281,164
| -70% | -$8.97M |
|
69
Penske Automotive Group
PAG
$14.3B
| $4.02M | 0.46% |
90,660
-24,004
| -21% | -$1.16M |
|
70
Werner Enterprises
WERN
$2.26B
| $3.78M | 0.44% |
103,545
-14,512
| -12% | -$565K |
|
71
Macy's
M
$6.1B
| $3.59M | 0.41% |
120,663
+11,556
| +11% | +$312K |
|
|
72
Halliburton
HAL
$28.9B
| $3.23M | 0.37% |
68,714
-175,199
| -72% | -$8.65M |
|
73
Steven Madden
SHOO
$3.36B
| $2.73M | 0.31% |
93,425
-28,461
| -23% | -$860K |
|
74
Walmart Inc
WMT
$847B
| $2.51M | 0.29% |
84,576
+55,029
| +186% | +$1.77M |
|
75
Nike
NKE
$60.5B
| $2M | 0.23% |
+30,143
| New | +$1.99M |
|
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Buckingham Capital Management (New York)'s Q1 2018 Portfolio in Review
As of Q1 2018, Buckingham Capital Management (New York) held 106 positions worth $868M, up 3.9% from $835M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Buckingham Capital Management (New York) deployed $33M of net new capital in Q1 2018, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Vulcan Materials: 37,774 shares worth $4.31M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 50% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was KapStone Paper and Pack Corp., an estimated $8.97M trimmed.
- Buckingham Capital Management (New York)'s largest Q1 2018 buy was Vulcan Materials: 37,774 shares worth $4.31M.
- Buckingham Capital Management (New York) added most to Dollar Tree in Q1 2018, an estimated $12.7M increase.
- Buckingham Capital Management (New York)'s biggest Q1 2018 reduction was KapStone Paper and Pack Corp., cutting an estimated $8.97M.
- Buckingham Capital Management (New York) fully exited Callon Petroleum Company in Q1 2018, selling an estimated $7.88M.
- Buckingham Capital Management (New York)'s ten largest holdings make up 25% of its $868M portfolio in Q1 2018.
- Buckingham Capital Management (New York) opened 10 new positions and closed 19 in Q1 2018.
- Buckingham Capital Management (New York)'s portfolio value rose 3.9% quarter-over-quarter to $868M.
Based on Buckingham Capital Management (New York)'s 13F filing for Q1 2018, filed 15 May 2018.