We are live on
!
Find out more
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
+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
-$45.3M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
103
New
15
Increased
20
Reduced
25
Closed
16
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 |
SKX
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 | Industrials | 11.32% |
| 3 | Financials | 8.32% |
| 4 | Communication Services | 2.02% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grocery Outlet
GO
$1.19B
| $1.41M | 0.18% |
40,536
| – | – |
|
77
Carter's
CRI
$1.26B
| $1.14M | 0.15% |
+12,500
| New | +$1.14M |
|
78
Chewy
CHWY
$10B
| $1.12M | 0.14% |
45,533
| – | – |
|
79
Lazard
LAZ
$4.29B
| $1.1M | 0.14% |
31,300
-13,330
| -30% | -$472K |
|
|
SDC
80
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $972K | 0.12% |
+70,000
| New | +$1.17M |
|
81
PUT
lululemon athletica
LULU
$13.9B
| $963K | 0.12% |
+5,000
| New | +$934K |
|
|
ZAGG
82
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $627K | 0.08% |
+100,000
| New | +$647K |
|
83
CALL
American Eagle Outfitters
AEO
$2.83B
| $487K | 0.06% |
30,000
| – | – |
|
|
HOME
84
CALL
DELISTED
At Home Group Inc.
HOME
| $481K | 0.06% |
+50,000
| New | +$342K |
|
85
Xcel Brands
XELB
$5.31M
| $429K | 0.05% |
22,247
-52,149
| -70% | -$1.06M |
|
86
Spectrum Brands
SPB
$2.03B
| $233K | 0.03% |
+4,421
| New | +$231K |
|
87
Dycom Industries
DY
$11.4B
| – | – |
-86,572
| Closed | -$5.1M |
|
88
Floor & Decor
FND
$5.84B
| – | – |
-55,001
| Closed | -$2.31M |
|
|
HEES
89
DELISTED
H&E Equipment Services
HEES
| – | – |
-26,550
| Closed | -$772K |
|
|
90
MasTec
MTZ
$20.5B
| – | – |
-159,096
| Closed | -$8.2M |
|
91
Nabors Industries
NBR
$1.31B
| – | – |
-28,714
| Closed | -$4.16M |
|
92
Pinduoduo
PDD
$124B
| – | – |
-83,903
| Closed | -$1.73M |
|
93
Patterson-UTI
PTEN
$4.52B
| – | – |
-291,177
| Closed | -$3.35M |
|
94
CALL
PVH
PVH
$3.55B
| – | – |
-27,400
| Closed | -$2.59M |
|
|
95
Ross Stores
ROST
$77.5B
| – | – |
-77,703
| Closed | -$7.7M |
|
96
Ulta Beauty
ULTA
$23.2B
| – | – |
-9,658
| Closed | -$3.35M |
|
|
97
United Rentals
URI
$67.4B
| – | – |
-76,604
| Closed | -$10.2M |
|
98
Walmart Inc
WMT
$847B
| – | – |
-33,312
| Closed | -$1.23M |
|
|
HA
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 |
|
Similar funds
HA
JMH
COI
AR
AEPG
IPC
LCM
WIM
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 $45.3M 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 Industrials and Financials.
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.