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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
+7.88%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$143M
Cap. Flow
+$92.1M
Cap. Flow %
9.11%
Top 10 Hldgs %
23.74%
Holding
105
New
18
Increased
34
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$9.74M
2
SKX
Skechers
SKX
+$9.55M
3
WB icon
Weibo
WB
+$9.46M
4
ROKU icon
Roku
ROKU
+$5.15M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$4.75M

Top Sells

Rank Stock Value
1
TLRD
Tailored Brands, Inc.
TLRD
+$8.73M
2
PTEN icon
Patterson-UTI
PTEN
+$8.71M
3
FTK icon
Flotek Industries
FTK
+$8.2M
4
IR icon
Ingersoll Rand
IR
+$7.24M
5
TWTR
Twitter, Inc.
TWTR
+$6.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.5%
2 Industrials 15.83%
3 Communication Services 8.03%
4 Financials 6.29%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$21.2B
$9.45M 0.93%
+185,940
New +$9.74M
DY icon
52
Dycom Industries
DY
$11.4B
$9.28M 0.92%
98,212
-38,500
-28% -$3.94M
LOW icon
53
Lowe's Companies
LOW
$122B
$8.22M 0.81%
86,047
-5,000
-5% -$453K
DHI icon
54
D.R. Horton
DHI
$41.7B
$8.15M 0.81%
198,865
– –
PCAR icon
55
PACCAR
PCAR
$68.4B
$8.07M 0.8%
195,366
+47,400
+32% +$2.05M
CSX icon
56
CSX Corp
CSX
$95.3B
$7.76M 0.77%
365,100
– –
WB icon
57
Weibo
WB
$1.72B
$7.72M 0.76%
+87,000
New +$9.46M
BLDR icon
58
CALL
Builders FirstSource
BLDR
$7.56B
$7.68M 0.76%
+420,000
New +$8.03M
GWR
59
DELISTED
Genesee & Wyoming Inc.
GWR
$7.61M 0.75%
93,607
+7,000
+8% +$531K
MAS icon
60
Masco
MAS
$14.4B
$7.38M 0.73%
197,188
+93,200
+90% +$3.59M
EYE icon
61
National Vision
EYE
$1.44B
$7.38M 0.73%
201,677
– –
JBHT icon
62
JB Hunt Transport Services
JBHT
$24.4B
$7.28M 0.72%
59,927
– –
TWTR
63
PUT
DELISTED
Twitter, Inc.
TWTR
$7.21M 0.71%
+165,000
New +$5.79M
PTEN icon
64
Patterson-UTI
PTEN
$4.52B
$6.5M 0.64%
361,273
-434,305
-55% -$8.71M
JCI icon
65
Johnson Controls International
JCI
$86.6B
$6.41M 0.63%
191,548
+14,000
+8% +$486K
WSM icon
66
PUT
Williams-Sonoma
WSM
$28B
$6.14M 0.61%
+200,000
New +$5.35M
WOW
67
DELISTED
WideOpenWest
WOW
$6.11M 0.6%
632,585
-241,442
-28% -$1.94M
JILL icon
68
J. Jill
JILL
$299M
$5.79M 0.57%
+147,684
New +$4.01M
BC icon
69
Brunswick
BC
$5.26B
$4.6M 0.45%
71,275
+40,000
+128% +$2.5M
SKX
70
CALL
DELISTED
Skechers
SKX
$4.5M 0.45%
+150,000
New +$4.8M
NBR icon
71
CALL
Nabors Industries
NBR
$1.31B
$4.49M 0.44%
14,000
+13,717
+4,847% +$5.03M
SQBG
72
DELISTED
Sequential Brands Group, Inc.
SQBG
$4.2M 0.42%
53,285
– –
DO
73
PUT
DELISTED
Diamond Offshore Drilling
DO
$4.17M 0.41%
+200,000
New +$3.72M
XELB icon
74
Xcel Brands
XELB
$5.31M
$3.97M 0.39%
168,880
-16,215
-9% -$444K
WERN icon
75
Werner Enterprises
WERN
$2.26B
$3.89M 0.38%
103,545
– –
1 2
3
4 5

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Buckingham Capital Management (New York)'s Q2 2018 Portfolio in Review

As of Q2 2018, Buckingham Capital Management (New York) held 105 positions worth $1.01B, up 16% from $868M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Buckingham Capital Management (New York) deployed $92.1M of net new capital in Q2 2018, opening 18 new positions and adding to 34 existing holdings. Its largest new stake was Lennar Class A: 185,940 shares worth $9.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 55% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Tailored Brands, Inc., an estimated $8.73M trimmed.

  • Buckingham Capital Management (New York)'s largest Q2 2018 buy was Lennar Class A: 185,940 shares worth $9.45M.
  • Buckingham Capital Management (New York) added most to Skechers in Q2 2018, an estimated $9.55M increase.
  • Buckingham Capital Management (New York)'s biggest Q2 2018 reduction was Tailored Brands, Inc., cutting an estimated $8.73M.
  • Buckingham Capital Management (New York) fully exited Flotek Industries in Q2 2018, selling an estimated $8.2M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 24% of its $1.01B portfolio in Q2 2018.
  • Buckingham Capital Management (New York) opened 18 new positions and closed 14 in Q2 2018.
  • Buckingham Capital Management (New York)'s portfolio value rose 16% quarter-over-quarter to $1.01B.

Based on Buckingham Capital Management (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.