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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
-0.44%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$248M
(-23%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-30.14%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
110
New
19
Increased
17
Reduced
49
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$9.81M |
| 2 |
MasTec
MTZ
|
+$7.86M |
| 3 |
Crocs
CROX
|
+$6.72M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$6.46M |
| 5 |
Capri Holdings
CPRI
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$18.9M |
| 2 |
Tapestry
TPR
|
+$12.1M |
| 3 |
American Airlines Group
AAL
|
+$10.8M |
| 4 |
HEES
H&E Equipment Services
HEES
|
+$10.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.06% |
| 2 | Industrials | 13.36% |
| 3 | Financials | 7.96% |
| 4 | Communication Services | 2.49% |
| 5 | Energy | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Vision
EYE
$1.44B
| $5.74M | 0.71% |
186,712
-35,000
| -16% | -$1M |
|
|
52
Crocs
CROX
$6.03B
| $5.73M | 0.71% |
+290,000
| New | +$6.72M |
|
|
SAVE
53
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.67M | 0.7% |
+118,870
| New | +$6.06M |
|
54
Goldman Sachs
GS
$302B
| $5.6M | 0.69% |
27,361
-2,800
| -9% | -$554K |
|
55
Stanley Black & Decker
SWK
$14.9B
| $5.38M | 0.66% |
37,190
-7,253
| -16% | -$1.02M |
|
56
Knight Transportation
KNX
$11.2B
| $5.25M | 0.65% |
159,736
-112,542
| -41% | -$3.59M |
|
57
Dycom Industries
DY
$11.4B
| $5.1M | 0.63% |
86,572
-71,412
| -45% | -$3.65M |
|
58
Schneider National
SNDR
$6.11B
| $5.01M | 0.62% |
274,739
-82,409
| -23% | -$1.6M |
|
59
Dollar Tree
DLTR
$26.3B
| $4.84M | 0.6% |
45,102
-20,000
| -31% | -$2.1M |
|
60
Moelis & Co
MC
$5.07B
| $4.67M | 0.58% |
133,677
+58,875
| +79% | +$2.13M |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.55M | 0.56% |
29,593
-60,505
| -67% | -$9.28M |
|
62
Nabors Industries
NBR
$1.31B
| $4.16M | 0.51% |
28,714
-24,047
| -46% | -$3.84M |
|
|
CXO
63
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.16M | 0.51% |
40,286
-33,526
| -45% | -$3.62M |
|
64
Helmerich & Payne
HP
$4.25B
| $3.83M | 0.47% |
75,641
-70,872
| -48% | -$3.9M |
|
65
Evercore
EVR
$11.2B
| $3.79M | 0.47% |
42,812
+12,063
| +39% | +$1.07M |
|
|
HOME
66
DELISTED
At Home Group Inc.
HOME
| $3.77M | 0.46% |
565,830
-45,000
| -7% | -$797K |
|
67
Carnival Corporation Ltd
CCL
$35.2B
| $3.45M | 0.43% |
74,113
-96,007
| -56% | -$5.03M |
|
68
Patterson-UTI
PTEN
$4.52B
| $3.35M | 0.41% |
291,177
-439,314
| -60% | -$5.65M |
|
69
Ulta Beauty
ULTA
$23.2B
| $3.35M | 0.41% |
9,658
+3,000
| +45% | +$1.04M |
|
70
PJT Partners
PJT
$4.51B
| $3.33M | 0.41% |
82,278
+38,127
| +86% | +$1.55M |
|
71
Jefferies Financial Group
JEF
$12B
| $2.89M | 0.36% |
167,912
+59,799
| +55% | +$1.03M |
|
72
lululemon athletica
LULU
$13.9B
| $2.72M | 0.33% |
15,078
-43,000
| -74% | -$7.47M |
|
73
CALL
PVH
PVH
$3.55B
| $2.59M | 0.32% |
27,400
-7,600
| -22% | -$841K |
|
74
Floor & Decor
FND
$5.84B
| $2.31M | 0.28% |
55,001
-110,000
| -67% | -$4.6M |
|
|
COWN
75
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.3M | 0.28% |
134,029
+32,226
| +32% | +$520K |
|
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Buckingham Capital Management (New York)'s Q2 2019 Portfolio in Review
As of Q2 2019, Buckingham Capital Management (New York) held 110 positions worth $811M, down 23% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Buckingham Capital Management (New York) withdrew a net $245M in Q2 2019, closing 22 positions and reducing 49 holdings. Its most notable exit was Tapestry, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 38% a quarter earlier, followed by Industrials and Financials.
Against the trend, Buckingham Capital Management (New York) opened a new position in MasTec worth $8.2M.
- Buckingham Capital Management (New York)'s largest Q2 2019 buy was MasTec: 159,096 shares worth $8.2M.
- Buckingham Capital Management (New York) added most to American Eagle Outfitters in Q2 2019, an estimated $9.81M increase.
- Buckingham Capital Management (New York)'s biggest Q2 2019 reduction was Roku, cutting an estimated $18.9M.
- Buckingham Capital Management (New York) fully exited Tapestry in Q2 2019, selling an estimated $12.1M.
- Buckingham Capital Management (New York)'s ten largest holdings make up 37% of its $811M portfolio in Q2 2019.
- Buckingham Capital Management (New York) opened 19 new positions and closed 22 in Q2 2019.
- Buckingham Capital Management (New York)'s portfolio value fell 23% quarter-over-quarter to $811M.
Based on Buckingham Capital Management (New York)'s 13F filing for Q2 2019, filed 16 Jul 2019.