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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
-24.26%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$664M
AUM Growth
-$316M
Cap. Flow
-$100M
Cap. Flow %
-15.08%
Top 10 Hldgs %
29.4%
Holding
113
New
24
Increased
33
Reduced
23
Closed
31

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$14.3M
2
ROKU icon
Roku
ROKU
+$10.6M
3
LULU icon
lululemon athletica
LULU
+$9.65M
4
HEES
H&E Equipment Services
HEES
+$8.65M
5
VFC icon
VF Corp
VFC
+$7.85M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.9M
2
WRD
WildHorse Resource Development
WRD
+$14.3M
3
FND icon
Floor & Decor
FND
+$12.4M
4
WW
WW International
WW
+$12.3M
5
LEN icon
Lennar Class A
LEN
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.42%
2 Industrials 21.5%
3 Financials 8.75%
4 Communication Services 3.91%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
51
Patterson-UTI
PTEN
$4.52B
$5.59M 0.84%
540,000
+422,855
+361% +$6.23M
OC icon
52
Owens Corning
OC
$11.6B
$5.45M 0.82%
+124,000
New +$6.01M
SWK icon
53
Stanley Black & Decker
SWK
$14.9B
$4.91M 0.74%
+41,000
New +$5.12M
ULTA icon
54
Ulta Beauty
ULTA
$23.2B
$4.9M 0.74%
+20,000
New +$5.53M
WMT icon
55
Walmart Inc
WMT
$847B
$4.82M 0.73%
155,100
+40,524
+35% +$1.3M
EYE icon
56
National Vision
EYE
$1.44B
$4.53M 0.68%
160,677
-11,000
-6% -$419K
FBIN icon
57
Fortune Brands Innovations
FBIN
$5.37B
$4.39M 0.66%
+135,369
New +$5.11M
BLDR icon
58
CALL
Builders FirstSource
BLDR
$7.56B
$4.36M 0.66%
+400,000
New +$5.03M
AEO icon
59
American Eagle Outfitters
AEO
$2.83B
$3.29M 0.5%
170,000
-463,297
-73% -$9.65M
NBR icon
60
Nabors Industries
NBR
$1.31B
$3.11M 0.47%
31,072
-12,817
-29% -$2.82M
WERN icon
61
Werner Enterprises
WERN
$2.26B
$2.76M 0.42%
93,527
+337
+0.4% +$11K
CPRI icon
62
Capri Holdings
CPRI
$1.55B
$2.73M 0.41%
72,000
-174,382
-71% -$8.78M
JILL icon
63
J. Jill
JILL
$299M
$2.71M 0.41%
121,333
-63,272
-34% -$1.45M
RL icon
64
Ralph Lauren
RL
$22.1B
$2.67M 0.4%
+25,800
New +$3.04M
MC icon
65
Moelis & Co
MC
$5.07B
$2.61M 0.39%
+75,900
New +$3.22M
HP icon
66
Helmerich & Payne
HP
$4.25B
$2.49M 0.38%
+52,000
New +$3.19M
LAZ icon
67
Lazard
LAZ
$4.29B
$2.42M 0.36%
+65,500
New +$2.61M
EVR icon
68
Evercore
EVR
$11.2B
$2.23M 0.34%
+31,200
New +$2.56M
CONN
69
DELISTED
Conn's Inc.
CONN
$2.08M 0.31%
+110,000
New +$2.98M
NBR icon
70
CALL
Nabors Industries
NBR
$1.31B
$2M 0.3%
20,000
– –
PJT icon
71
PJT Partners
PJT
$4.51B
$1.74M 0.26%
+44,800
New +$2.01M
JEF icon
72
Jefferies Financial Group
JEF
$12B
$1.71M 0.26%
+109,702
New +$2.01M
HLI icon
73
Houlihan Lokey
HLI
$9.01B
$1.39M 0.21%
+37,800
New +$1.54M
COWN
74
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.38M 0.21%
+103,300
New +$1.57M
FND icon
75
CALL
Floor & Decor
FND
$5.84B
$1.29M 0.2%
+50,000
New +$1.46M
1 2
3
4 5

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Buckingham Capital Management (New York)'s Q4 2018 Portfolio in Review

As of Q4 2018, Buckingham Capital Management (New York) held 113 positions worth $664M, down 32% from $979M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckingham Capital Management (New York) withdrew a net $100M in Q4 2018, closing 31 positions and reducing 23 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $14.9M position sold in full.

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

Against the trend, Buckingham Capital Management (New York) opened a new position in United Rentals worth $12.2M.

  • Buckingham Capital Management (New York)'s largest Q4 2018 buy was United Rentals: 119,100 shares worth $12.2M.
  • Buckingham Capital Management (New York) added most to Roku in Q4 2018, an estimated $10.6M increase.
  • Buckingham Capital Management (New York)'s biggest Q4 2018 reduction was Ross Stores, cutting an estimated $10.1M.
  • Buckingham Capital Management (New York) fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $14.9M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 29% of its $664M portfolio in Q4 2018.
  • Buckingham Capital Management (New York) opened 24 new positions and closed 31 in Q4 2018.
  • Buckingham Capital Management (New York)'s portfolio value fell 32% quarter-over-quarter to $664M.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2018, filed 11 Feb 2019.