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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
+4.62%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$31.9M
Cap. Flow
-$68.2M
Cap. Flow %
-6.96%
Top 10 Hldgs %
26.35%
Holding
99
New
8
Increased
27
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$13.9M
2
PLCE icon
Children's Place
PLCE
+$8.62M
3
FND icon
Floor & Decor
FND
+$7.69M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$6.83M
5
AAL icon
American Airlines Group
AAL
+$6.45M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$24.2M
2
SKX
Skechers
SKX
+$21M
3
HBI
Hanesbrands
HBI
+$12.5M
4
FIVE icon
Five Below
FIVE
+$10.8M
5
W icon
Wayfair
W
+$8.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.33%
2 Industrials 16.56%
3 Financials 5.9%
4 Communication Services 5.39%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDR icon
51
Schneider National
SNDR
$6.11B
$8.51M 0.87%
340,664
-37,851
-10% -$1.01M
BZUN
52
Baozun
BZUN
$164M
$8.46M 0.86%
174,219
-20,000
-10% -$1.08M
TWTR
53
DELISTED
Twitter, Inc.
TWTR
$8.4M 0.86%
295,091
-31,031
-10% -$1.1M
BMCH
54
DELISTED
BMC Stock Holdings, Inc
BMCH
$8.21M 0.84%
440,339
-377,593
-46% -$8.19M
DHI icon
55
D.R. Horton
DHI
$41.7B
$8.14M 0.83%
193,078
-5,787
-3% -$250K
PCAR icon
56
PACCAR
PCAR
$68.4B
$7.99M 0.82%
175,829
-19,537
-10% -$862K
WB icon
57
Weibo
WB
$1.72B
$7.97M 0.81%
109,000
+22,000
+25% +$1.77M
EYE icon
58
National Vision
EYE
$1.44B
$7.75M 0.79%
171,677
-30,000
-15% -$1.27M
GWR
59
DELISTED
Genesee & Wyoming Inc.
GWR
$7.05M 0.72%
77,447
-16,160
-17% -$1.4M
MAS icon
60
Masco
MAS
$14.4B
$6.5M 0.66%
177,469
-19,719
-10% -$758K
JBHT icon
61
JB Hunt Transport Services
JBHT
$24.4B
$6.42M 0.66%
53,934
-5,993
-10% -$729K
NBR icon
62
CALL
Nabors Industries
NBR
$1.31B
$6.16M 0.63%
20,000
+6,000
+43% +$1.85M
JCI icon
63
Johnson Controls International
JCI
$86.6B
$6.03M 0.62%
172,392
-19,156
-10% -$706K
CSX icon
64
CSX Corp
CSX
$95.3B
$5.56M 0.57%
225,387
-139,713
-38% -$3.33M
MHK icon
65
Mohawk Industries
MHK
$9.08B
$5.45M 0.56%
+31,100
New +$6.1M
VMC icon
66
Vulcan Materials
VMC
$35.8B
$5.18M 0.53%
46,597
+19,823
+74% +$2.3M
JILL icon
67
J. Jill
JILL
$299M
$4.79M 0.49%
184,605
+36,921
+25% +$1.15M
FDC
68
DELISTED
First Data Corporation
FDC
$4.72M 0.48%
193,073
+10,000
+5% +$241K
TLRD
69
DELISTED
Tailored Brands, Inc.
TLRD
$4.53M 0.46%
180,000
+105,000
+140% +$2.41M
ROKU icon
70
Roku
ROKU
$23.5B
$4.41M 0.45%
60,328
-422,241
-87% -$24.2M
XELB icon
71
Xcel Brands
XELB
$5.31M
$3.97M 0.41%
168,880
– –
PAG icon
72
Penske Automotive Group
PAG
$14.3B
$3.82M 0.39%
80,660
– –
WMT icon
73
Walmart Inc
WMT
$847B
$3.59M 0.37%
114,576
-15,000
-12% -$459K
SQBG
74
DELISTED
Sequential Brands Group, Inc.
SQBG
$3.56M 0.36%
53,285
– –
JBLU icon
75
JetBlue
JBLU
$1.87B
$3.52M 0.36%
181,800
+6,800
+4% +$129K
1 2
3
4

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Buckingham Capital Management (New York)'s Q3 2018 Portfolio in Review

As of Q3 2018, Buckingham Capital Management (New York) held 99 positions worth $979M, down 3.2% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Buckingham Capital Management (New York) withdrew a net $68.2M in Q3 2018, closing 10 positions and reducing 44 holdings. Its most notable exit was Skechers, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 52% a quarter earlier, followed by Industrials and Financials.

Against the trend, Buckingham Capital Management (New York) opened a new position in WW International worth $12.3M.

  • Buckingham Capital Management (New York)'s largest Q3 2018 buy was WW International: 171,000 shares worth $12.3M.
  • Buckingham Capital Management (New York) added most to Children's Place in Q3 2018, an estimated $8.62M increase.
  • Buckingham Capital Management (New York)'s biggest Q3 2018 reduction was Roku, cutting an estimated $24.2M.
  • Buckingham Capital Management (New York) fully exited Skechers in Q3 2018, selling an estimated $21M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 26% of its $979M portfolio in Q3 2018.
  • Buckingham Capital Management (New York) opened 8 new positions and closed 10 in Q3 2018.
  • Buckingham Capital Management (New York)'s portfolio value fell 3.2% quarter-over-quarter to $979M.

Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2018, filed 14 Nov 2018.