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BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$782M
Turnover
30.1%
1-Year Est. Return
5.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$782M
AUM Growth
-$28.9M
(-3.6%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
103
New
15
Increased
20
Reduced
25
Closed
16
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.81M |
| 2 |
Designer Brands
DBI
|
+$4.41M |
| 3 |
Lowe's Companies
LOW
|
+$4.38M |
| 4 |
Ryder
R
|
+$4.06M |
| 5 |
Skechers
SKX
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$10.2M |
| 2 |
Roku
ROKU
|
+$8.34M |
| 3 |
Conagra Brands
CAG
|
+$8.21M |
| 4 |
MasTec
MTZ
|
+$8.2M |
| 5 |
Ross Stores
ROST
|
+$7.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.69% |
| 2 | Miscellaneous | 30.71% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 8.32% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Grocery Outlet
GO
$1.28B
| $1.41M | 0.18% |
40,536
| – | – |
2019 Q2
1 quarter
|
|
77
Carter's
CRI
$1.15B
| $1.14M | 0.15% |
+12,500
| New | +$1.14M |
2019 Q3
0 quarters
|
|
78
Chewy
CHWY
$8.4B
| $1.12M | 0.14% |
45,533
| – | – |
2019 Q2
1 quarter
|
|
79
Lazard
LAZ
$3.55B
| $1.1M | 0.14% |
31,300
-13,330
| -30% | -$472K |
2018 Q4
3 quarters
|
|
|
SDC
80
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $972K | 0.12% |
+70,000
| New | +$1.17M |
2019 Q3
0 quarters
|
|
81
PUT
lululemon athletica
LULU
$11.2B
| $963K | 0.12% |
+5,000
| New | +$934K |
2019 Q3
0 quarters
|
|
|
ZAGG
82
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $627K | 0.08% |
+100,000
| New | +$647K |
2019 Q3
0 quarters
|
|
83
CALL
American Eagle Outfitters
AEO
$3B
| $487K | 0.06% |
30,000
| – | – |
2019 Q2
1 quarter
|
|
|
HOME
84
CALL
DELISTED
At Home Group Inc.
HOME
| $481K | 0.06% |
+50,000
| New | +$342K |
2019 Q3
0 quarters
|
|
85
Xcel Brands
XELB
$3.01M
| $429K | 0.05% |
22,247
-52,149
| -70% | -$1.06M |
2015 Q3
16 quarters
|
|
86
Spectrum Brands
SPB
$1.82B
| $233K | 0.03% |
+4,421
| New | +$231K |
2019 Q3
0 quarters
|
|
87
Dycom Industries
DY
$7.67B
| – | – |
-86,572
| Closed | -$5.1M | – |
|
88
Floor & Decor
FND
$4.82B
| – | – |
-55,001
| Closed | -$2.31M | – |
|
89
DELISTED
H&E Equipment Services
HEES
| – | – |
-26,550
| Closed | -$772K | – |
|
|
90
MasTec
MTZ
$15.4B
| – | – |
-159,096
| Closed | -$8.2M | – |
|
91
Nabors Industries
NBR
$1.19B
| – | – |
-28,714
| Closed | -$4.16M | – |
|
92
Pinduoduo
PDD
$115B
| – | – |
-83,903
| Closed | -$1.73M | – |
|
93
Patterson-UTI
PTEN
$4.4B
| – | – |
-291,177
| Closed | -$3.35M | – |
|
94
CALL
PVH
PVH
$3.91B
| – | – |
-27,400
| Closed | -$2.59M | – |
|
|
95
Ross Stores
ROST
$75.2B
| – | – |
-77,703
| Closed | -$7.7M | – |
|
96
Ulta Beauty
ULTA
$25.4B
| – | – |
-9,658
| Closed | -$3.35M | – |
|
|
97
United Rentals
URI
$64.4B
| – | – |
-76,604
| Closed | -$10.2M | – |
|
98
Walmart Inc
WMT
$941B
| – | – |
-33,312
| Closed | -$1.23M | – |
|
99
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-642,100
| Closed | -$17.6M | – |
|
|
FTCH
100
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-279,143
| Closed | -$5.81M | – |
|
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Buckingham Capital Management (New York)'s Q3 2019 Portfolio in Review
As of Q3 2019, Buckingham Capital Management (New York) held 103 positions worth $782M, down 3.6% from $811M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Buckingham Capital Management (New York) withdrew a net $72.8M in Q3 2019, closing 16 positions and reducing 25 holdings. Its most notable exit was United Rentals, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 40% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Buckingham Capital Management (New York) opened a new position in Ryder worth $8.54M.
- Buckingham Capital Management (New York)'s largest Q3 2019 buy was Ryder: 77,703 shares worth $8.54M.
- Buckingham Capital Management (New York) added most to Alibaba in Q3 2019, an estimated $4.81M increase.
- Buckingham Capital Management (New York)'s biggest Q3 2019 reduction was Roku, cutting an estimated $8.34M.
- Buckingham Capital Management (New York) fully exited United Rentals in Q3 2019, selling an estimated $10.2M.
- Buckingham Capital Management (New York)'s ten largest holdings make up 41% of its $782M portfolio in Q3 2019.
- Buckingham Capital Management (New York) opened 15 new positions and closed 16 in Q3 2019.
- Buckingham Capital Management (New York)'s portfolio value fell 3.6% quarter-over-quarter to $782M.
Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2019, filed 12 Nov 2019.