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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
+5.16%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$757M
AUM Growth
-$97.7M
Cap. Flow
-$129M
Cap. Flow %
-17.08%
Top 10 Hldgs %
27.24%
Holding
114
New
29
Increased
30
Reduced
28
Closed
25

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$8.34M
2
SLB icon
SLB Ltd
SLB
+$7.88M
3
CCS icon
Century Communities
CCS
+$7.02M
4
SKX
Skechers
SKX
+$6.58M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.53M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$19.3M
2
DKS icon
Dick's Sporting Goods
DKS
+$17.7M
3
JBLU icon
JetBlue
JBLU
+$12.4M
4
UCP
UCP, Inc.
UCP
+$10.1M
5
NEFF
Neff Corporation
NEFF
+$8.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.9%
2 Industrials 17.3%
3 Financials 7.93%
4 Communication Services 7.58%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
76
CALL
American Eagle Outfitters
AEO
$2.83B
$1.47M 0.19%
+2,538
New +$31.1K
DDS icon
77
Dillards
DDS
$10B
$1.14M 0.15%
20,292
-69,708
-77% -$4.29M
GWR
78
DELISTED
Genesee & Wyoming Inc.
GWR
$1.04M 0.14%
+14,000
New +$958K
VIAB
79
PUT
DELISTED
Viacom Inc. Class B
VIAB
$926K 0.12%
+3,140
New +$96.8K
FRAN
80
DELISTED
Francesca's Holdings Corporation
FRAN
$896K 0.12%
+10,145
New +$1.03M
TFCFA
81
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$817K 0.11%
+9,080
New +$250K
PETQ
82
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$761K 0.1%
+28,116
New +$680K
GOOS
83
Canada Goose Holdings
GOOS
$809M
$578K 0.08%
28,149
+15,407
+121% +$293K
GIII icon
84
CALL
G-III Apparel Group
GIII
$1.43B
$488K 0.06%
+500
New +$13.2K
TWTR
85
CALL
DELISTED
Twitter, Inc.
TWTR
$317K 0.04%
+4,532
New +$79.1K
NLSN
86
PUT
DELISTED
Nielsen Holdings plc
NLSN
$214K 0.03%
+4,022
New +$161K
SNI
87
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$174K 0.02%
+1,512
New +$124K
PAYX icon
88
PUT
Paychex
PAYX
$44.8B
$84K 0.01%
+1,050
New +$60K
WBA
89
PUT
DELISTED
Walgreens Boots Alliance
WBA
$46K 0.01%
+1,031
New +$82.6K
CNC icon
90
Centene
CNC
$32.4B
– –
-481,982
Closed -$19.3M
DKS icon
91
Dick's Sporting Goods
DKS
$16.1B
– –
-445,450
Closed -$17.7M
FDX icon
92
FedEx
FDX
$79.1B
– –
-34,328
Closed -$7.46M
JBLU icon
93
JetBlue
JBLU
$1.87B
– –
-545,323
Closed -$12.4M
NKE icon
94
Nike
NKE
$60.5B
– –
-46,956
Closed -$2.77M
RIG icon
95
Transocean
RIG
$6.44B
– –
-201,504
Closed -$1.66M
SBUX icon
96
Starbucks
SBUX
$123B
– –
-116,853
Closed -$6.81M
WMT icon
97
Walmart Inc
WMT
$847B
– –
-150,000
Closed -$3.78M
AGN
98
DELISTED
Allergan plc
AGN
– –
-21,132
Closed -$5.14M
RDC
99
DELISTED
Rowan Companies Plc
RDC
– –
-275,342
Closed -$2.82M
ICON
100
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-17,507
Closed -$1.21M
1 2 3
4
5

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Buckingham Capital Management (New York)'s Q3 2017 Portfolio in Review

As of Q3 2017, Buckingham Capital Management (New York) held 114 positions worth $757M, down 11% from $855M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Buckingham Capital Management (New York) withdrew a net $129M in Q3 2017, closing 25 positions and reducing 28 holdings. Its most notable exit was Centene, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 53% a quarter earlier, followed by Industrials and Financials.

Against the trend, Buckingham Capital Management (New York) opened a new position in Knight Transportation worth $9.14M.

  • Buckingham Capital Management (New York)'s largest Q3 2017 buy was Knight Transportation: 219,944 shares worth $9.14M.
  • Buckingham Capital Management (New York) added most to Skechers in Q3 2017, an estimated $6.58M increase.
  • Buckingham Capital Management (New York)'s biggest Q3 2017 reduction was JD.com, cutting an estimated $7.23M.
  • Buckingham Capital Management (New York) fully exited Centene in Q3 2017, selling an estimated $19.3M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 27% of its $757M portfolio in Q3 2017.
  • Buckingham Capital Management (New York) opened 29 new positions and closed 25 in Q3 2017.
  • Buckingham Capital Management (New York)'s portfolio value fell 11% quarter-over-quarter to $757M.

Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2017, filed 13 Nov 2017.