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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
+22.18%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$395M
Cap. Flow
+$276M
Cap. Flow %
26.1%
Top 10 Hldgs %
41.12%
Holding
101
New
19
Increased
26
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$8.44M
2
CPRI icon
Capri Holdings
CPRI
+$7.26M
3
CXO
CONCHO RESOURCES INC.
CXO
+$7.21M
4
CAG icon
Conagra Brands
CAG
+$6.76M
5
DLTR icon
Dollar Tree
DLTR
+$6.39M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.8M
2
FIVE icon
Five Below
FIVE
+$7.63M
3
VFC icon
VF Corp
VFC
+$7.61M
4
LUV icon
Southwest Airlines
LUV
+$6.52M
5
NKE icon
Nike
NKE
+$5.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.76%
2 Industrials 13.8%
3 Financials 5.47%
4 Energy 4.66%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
51
Dycom Industries
DY
$11.4B
$7.26M 0.69%
157,984
+43,563
+38% +$2.39M
VMC icon
52
Vulcan Materials
VMC
$35.8B
$7.18M 0.68%
60,608
-880
-1% -$95.1K
OC icon
53
Owens Corning
OC
$11.6B
$7.17M 0.68%
152,253
+28,253
+23% +$1.38M
EYE icon
54
National Vision
EYE
$1.44B
$6.97M 0.66%
221,712
+61,035
+38% +$1.92M
CMI icon
55
Cummins
CMI
$78.7B
$6.89M 0.65%
43,658
-642
-1% -$96.3K
DLTR icon
56
Dollar Tree
DLTR
$26.3B
$6.84M 0.65%
+65,102
New +$6.39M
FND icon
57
Floor & Decor
FND
$5.84B
$6.8M 0.64%
+165,001
New +$5.79M
WBD icon
58
PUT
Warner Bros
WBD
$72B
$6.75M 0.64%
+250,000
New +$6.96M
CONN
59
DELISTED
Conn's Inc.
CONN
$6.63M 0.63%
290,000
+180,000
+164% +$3.88M
FBIN icon
60
Fortune Brands Innovations
FBIN
$5.37B
$6.48M 0.61%
159,204
+23,835
+18% +$915K
KSS icon
61
Kohl's
KSS
$2.08B
$6.16M 0.58%
89,513
-68,000
-43% -$4.61M
XPO icon
62
XPO
XPO
$22.5B
$6.06M 0.57%
326,271
-268,009
-45% -$5.14M
SWK icon
63
Stanley Black & Decker
SWK
$14.9B
$6.05M 0.57%
44,443
+3,443
+8% +$449K
LUV icon
64
Southwest Airlines
LUV
$19.9B
$5.95M 0.56%
114,531
-123,622
-52% -$6.52M
GS icon
65
Goldman Sachs
GS
$302B
$5.79M 0.55%
30,161
-8,009
-21% -$1.55M
GWR
66
DELISTED
Genesee & Wyoming Inc.
GWR
$5.64M 0.53%
64,686
-13,079
-17% -$1.06M
URBN icon
67
Urban Outfitters
URBN
$6.51B
$5.63M 0.53%
+190,000
New +$5.85M
RL icon
68
Ralph Lauren
RL
$22.1B
$4.93M 0.47%
38,000
+12,200
+47% +$1.45M
JILL icon
69
J. Jill
JILL
$299M
$4.28M 0.4%
155,875
+34,542
+28% +$883K
PVH icon
70
CALL
PVH
PVH
$3.55B
$4.27M 0.4%
+35,000
New +$3.83M
HRI icon
71
Herc Holdings
HRI
$5.28B
$3.89M 0.37%
99,720
+59,720
+149% +$2.26M
TWTR
72
DELISTED
Twitter, Inc.
TWTR
$3.55M 0.34%
+108,000
New +$3.42M
SKX
73
DELISTED
Skechers
SKX
$3.36M 0.32%
+100,000
New +$2.99M
FNKO icon
74
Funko
FNKO
$385M
$3.15M 0.3%
+145,000
New +$2.66M
MC icon
75
Moelis & Co
MC
$5.07B
$3.11M 0.29%
74,802
-1,098
-1% -$46.9K
1 2
3
4 5

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Buckingham Capital Management (New York)'s Q1 2019 Portfolio in Review

As of Q1 2019, Buckingham Capital Management (New York) held 101 positions worth $1.06B, up 60% from $664M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (New York) deployed $276M of net new capital in Q1 2019, opening 19 new positions and adding to 26 existing holdings. Its largest new stake was Lennar Class A: 186,549 shares worth $8.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 54% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $10.8M trimmed.

  • Buckingham Capital Management (New York)'s largest Q1 2019 buy was Lennar Class A: 186,549 shares worth $8.87M.
  • Buckingham Capital Management (New York) added most to Capri Holdings in Q1 2019, an estimated $7.26M increase.
  • Buckingham Capital Management (New York)'s biggest Q1 2019 reduction was Alibaba, cutting an estimated $10.8M.
  • Buckingham Capital Management (New York) fully exited VF Corp in Q1 2019, selling an estimated $7.61M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 41% of its $1.06B portfolio in Q1 2019.
  • Buckingham Capital Management (New York) opened 19 new positions and closed 10 in Q1 2019.
  • Buckingham Capital Management (New York)'s portfolio value rose 60% quarter-over-quarter to $1.06B.

Based on Buckingham Capital Management (New York)'s 13F filing for Q1 2019, filed 8 May 2019.