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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
+6.49%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$746M
AUM Growth
-$9.17M
Cap. Flow
-$44.9M
Cap. Flow %
-6.02%
Top 10 Hldgs %
27.8%
Holding
92
New
7
Increased
35
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$6.85M
2
AZO icon
AutoZone
AZO
+$6.81M
3
AAL icon
American Airlines Group
AAL
+$6.39M
4
SWFT
Swift Transportation Company
SWFT
+$4.89M
5
JBLU icon
JetBlue
JBLU
+$4.77M

Top Sells

Rank Stock Value
1
TLRD
Tailored Brands, Inc.
TLRD
+$12.9M
2
PLCE icon
Children's Place
PLCE
+$10M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$9.79M
4
BBY icon
Best Buy
BBY
+$9.39M
5
BURL icon
Burlington
BURL
+$8.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.52%
2 Industrials 14.28%
3 Financials 6.63%
4 Energy 4.57%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZH icon
76
Beazer Homes USA
BZH
$883M
– –
-338,823
Closed -$4.51M
CSX icon
77
CSX Corp
CSX
$95.3B
– –
-322,185
Closed -$3.86M
DLTR icon
78
Dollar Tree
DLTR
$26.3B
– –
-58,020
Closed -$4.48M
GIII icon
79
CALL
G-III Apparel Group
GIII
$1.43B
– –
-200
Closed -$7K
HBI
80
CALL
DELISTED
Hanesbrands
HBI
– –
-1,300
Closed -$5K
IWM icon
81
PUT
iShares Russell 2000 ETF
IWM
$81.4B
– –
-6,000
Closed -$600K
JBHT icon
82
JB Hunt Transport Services
JBHT
$24.4B
– –
-39,082
Closed -$3.79M
MU icon
83
Micron Technology
MU
$1.03T
– –
-376,048
Closed -$8.24M
SIG icon
84
CALL
Signet Jewelers
SIG
$3.24B
– –
-700
Closed -$223K
TPR icon
85
CALL
Tapestry
TPR
$26.4B
– –
-952
Closed -$995K
URI icon
86
United Rentals
URI
$67.4B
– –
-22,873
Closed -$2.42M
VNCE icon
87
Vince Holding Corp
VNCE
$80.9M
– –
-8,500
Closed -$344K
XRT icon
88
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-1,500
Closed -$53K
QVCGA
89
DELISTED
QVC Group Inc Series A
QVCGA
– –
-10,094
Closed -$9.79M
TWTR
90
DELISTED
Twitter, Inc.
TWTR
– –
-160,705
Closed -$2.62M
TLRD
91
DELISTED
Tailored Brands, Inc.
TLRD
– –
-505,557
Closed -$12.9M
SVU
92
DELISTED
SUPERVALU Inc.
SVU
– –
-60,243
Closed -$1.97M
1 2 3
4

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Buckingham Capital Management (New York)'s Q1 2017 Portfolio in Review

As of Q1 2017, Buckingham Capital Management (New York) held 92 positions worth $746M, down 1.2% from $756M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Buckingham Capital Management (New York) withdrew a net $44.9M in Q1 2017, closing 18 positions and reducing 27 holdings. Its most notable exit was Tailored Brands, Inc., an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 64% a quarter earlier, followed by Industrials and Financials.

Against the trend, Buckingham Capital Management (New York) opened a new position in Dycom Industries worth $7.5M.

  • Buckingham Capital Management (New York)'s largest Q1 2017 buy was Dycom Industries: 80,700 shares worth $7.5M.
  • Buckingham Capital Management (New York) added most to American Airlines Group in Q1 2017, an estimated $6.39M increase.
  • Buckingham Capital Management (New York)'s biggest Q1 2017 reduction was Children's Place, cutting an estimated $10M.
  • Buckingham Capital Management (New York) fully exited Tailored Brands, Inc. in Q1 2017, selling an estimated $12.9M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 28% of its $746M portfolio in Q1 2017.
  • Buckingham Capital Management (New York) opened 7 new positions and closed 18 in Q1 2017.
  • Buckingham Capital Management (New York)'s portfolio value fell 1.2% quarter-over-quarter to $746M.

Based on Buckingham Capital Management (New York)'s 13F filing for Q1 2017, filed 12 May 2017.