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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
+8.11%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$108M
(+15%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
99
New
25
Increased
35
Reduced
17
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$12.5M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$11M |
| 3 |
JD.com
JD
|
+$9.21M |
| 4 |
Schneider National
SNDR
|
+$7.63M |
| 5 |
FedEx
FDX
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$11.4M |
| 2 |
Macy's
M
|
+$9.07M |
| 3 |
Monro
MNRO
|
+$7.78M |
| 4 |
Ryder
R
|
+$6.65M |
| 5 |
AutoZone
AZO
|
+$6.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 52.7% |
| 2 | Industrials | 17.42% |
| 3 | Financials | 6.56% |
| 4 | Communication Services | 5.72% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
76
Canada Goose Holdings
GOOS
$809M
| $252K | 0.03% |
+12,742
| New | +$236K |
|
|
77
AutoZone
AZO
$49.1B
| – | – |
-9,196
| Closed | -$6.65M |
|
|
78
Best Buy
BBY
$18.4B
| – | – |
-231,057
| Closed | -$11.4M |
|
79
Boise Cascade
BCC
$2.87B
| – | – |
-180,968
| Closed | -$4.83M |
|
80
Helmerich & Payne
HP
$4.25B
| – | – |
-57,558
| Closed | -$3.83M |
|
81
Kroger
KR
$36.2B
| – | – |
-106,495
| Closed | -$3.14M |
|
82
lululemon athletica
LULU
$13.9B
| – | – |
-67,000
| Closed | -$3.48M |
|
|
83
Macy's
M
$6.1B
| – | – |
-306,000
| Closed | -$9.07M |
|
|
84
Monro
MNRO
$402M
| – | – |
-149,242
| Closed | -$7.78M |
|
|
85
Ryder
R
$9.39B
| – | – |
-88,152
| Closed | -$6.65M |
|
86
Signet Jewelers
SIG
$3.24B
| – | – |
-35,393
| Closed | -$2.45M |
|
|
NE
87
DELISTED
Noble Corporation
NE
| – | – |
-576,700
| Closed | -$3.57M |
|
|
JCP
88
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-855,976
| Closed | -$5.27M |
|
|
WFM
89
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-117,937
| Closed | -$3.5M |
|
|
NLSN
90
PUT
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-1,500
| Closed | -$6.2M |
|
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Buckingham Capital Management (New York)'s Q2 2017 Portfolio in Review
As of Q2 2017, Buckingham Capital Management (New York) held 99 positions worth $855M, up 15% from $746M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Buckingham Capital Management (New York) deployed $76.3M of net new capital in Q2 2017, opening 25 new positions and adding to 35 existing holdings. Its largest new stake was Alibaba: 100,863 shares worth $14.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 60% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Nike, an estimated $4.32M trimmed.
- Buckingham Capital Management (New York)'s largest Q2 2017 buy was Alibaba: 100,863 shares worth $14.2M.
- Buckingham Capital Management (New York) added most to XPO in Q2 2017, an estimated $6.06M increase.
- Buckingham Capital Management (New York)'s biggest Q2 2017 reduction was Nike, cutting an estimated $4.32M.
- Buckingham Capital Management (New York) fully exited Best Buy in Q2 2017, selling an estimated $11.4M.
- Buckingham Capital Management (New York)'s ten largest holdings make up 25% of its $855M portfolio in Q2 2017.
- Buckingham Capital Management (New York) opened 25 new positions and closed 14 in Q2 2017.
- Buckingham Capital Management (New York)'s portfolio value rose 15% quarter-over-quarter to $855M.
Based on Buckingham Capital Management (New York)'s 13F filing for Q2 2017, filed 14 Aug 2017.