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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
+16.18%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$78.2M
(+10%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
106
New
17
Increased
29
Reduced
49
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nabors Industries
NBR
|
+$7.17M |
| 2 |
Ingersoll Rand
IR
|
+$6.97M |
| 3 |
Halliburton
HAL
|
+$6.09M |
| 4 |
WOW
WideOpenWest
WOW
|
+$5.52M |
| 5 |
Southwest Airlines
LUV
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$12M |
| 2 |
PVH
PVH
|
+$9.7M |
| 3 |
Toll Brothers
TOL
|
+$9.55M |
| 4 |
HEES
H&E Equipment Services
HEES
|
+$8.24M |
| 5 |
Flowserve
FLS
|
+$6.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.88% |
| 2 | Industrials | 20.15% |
| 3 | Energy | 7.87% |
| 4 | Financials | 7.86% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
American Eagle Outfitters
AEO
$2.83B
| $2.8M | 0.34% |
2,486
-52
| -2% | -$784 |
|
77
Macy's
M
$6.1B
| $2.75M | 0.33% |
+109,107
| New | +$2.39M |
|
|
TWTR
78
CALL
DELISTED
Twitter, Inc.
TWTR
| $2.36M | 0.28% |
5,986
+1,454
| +32% | +$29.9K |
|
|
GOOS
79
Canada Goose Holdings
GOOS
$809M
| $1.34M | 0.16% |
42,419
+14,270
| +51% | +$350K |
|
80
CALL
G-III Apparel Group
GIII
$1.43B
| $1.26M | 0.15% |
741
+241
| +48% | +$7.04K |
|
81
PUT
iShares Russell 2000 ETF
IWM
$81.4B
| $1.12M | 0.13% |
+21,061
| New | +$3.16M |
|
82
Dollar Tree
DLTR
$26.3B
| $1.05M | 0.13% |
+9,827
| New | +$960K |
|
83
Walmart Inc
WMT
$847B
| $973K | 0.12% |
+29,547
| New | +$904K |
|
|
84
CALL
Nabors Industries
NBR
$1.31B
| $856K | 0.1% |
+399
| New | +$127K |
|
|
PETQ
85
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $602K | 0.07% |
27,552
-564
| -2% | -$13K |
|
|
GAP
86
The Gap Inc
GAP
$7.33B
| $338K | 0.04% |
9,932
-40,880
| -80% | -$1.22M |
|
87
CALL
Delta Air Lines
DAL
$54.2B
| $306K | 0.04% |
+2,000
| New | +$104K |
|
88
CALL
Flotek Industries
FTK
$866M
| $248K | 0.03% |
+1,656
| New | +$47.2K |
|
|
NLSN
89
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $229K | 0.03% |
2,475
-1,547
| -38% | -$58.8K |
|
90
CALL
Century Communities
CCS
$1.97B
| $195K | 0.02% |
+3,000
| New | +$85.7K |
|
|
HOUS
91
PUT
DELISTED
Anywhere Real Estate
HOUS
| $192K | 0.02% |
+986
| New | +$28.6K |
|
|
TFCFA
92
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $54K | 0.01% |
15,481
+6,401
| +70% | +$191K |
|
93
PUT
iShares Russell 2000 Growth ETF
IWO
$15B
| $47K | 0.01% |
+1,717
| New | +$313K |
|
|
VIAB
94
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $28K | ﹤0.01% |
4,582
+1,442
| +46% | +$39.2K |
|
95
PUT
Paychex
PAYX
$44.8B
| $12K | ﹤0.01% |
2,682
+1,632
| +155% | +$107K |
|
96
PUT
Warner Bros
WBD
$72B
| $5K | ﹤0.01% |
+1,982
| New | +$38.7K |
|
97
Collegium Pharmaceutical
COLL
$848M
| – | – |
-513,759
| Closed | -$5.39M |
|
98
Dillards
DDS
$10B
| – | – |
-20,292
| Closed | -$1.14M |
|
|
99
Flowserve
FLS
$10.2B
| – | – |
-142,278
| Closed | -$6.06M |
|
100
Pfizer
PFE
$159B
| – | – |
-133,290
| Closed | -$4.51M |
|
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Buckingham Capital Management (New York)'s Q4 2017 Portfolio in Review
As of Q4 2017, Buckingham Capital Management (New York) held 106 positions worth $835M, up 10% from $757M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Buckingham Capital Management (New York) withdrew a net $31.5M in Q4 2017, closing 10 positions and reducing 49 holdings. Its most notable exit was Flowserve, an estimated $6.06M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 56% a quarter earlier, followed by Industrials and Energy.
Against the trend, Buckingham Capital Management (New York) opened a new position in Nabors Industries worth $7.68M.
- Buckingham Capital Management (New York)'s largest Q4 2017 buy was Nabors Industries: 22,502 shares worth $7.68M.
- Buckingham Capital Management (New York) added most to Halliburton in Q4 2017, an estimated $6.09M increase.
- Buckingham Capital Management (New York)'s biggest Q4 2017 reduction was CalAtlantic Group, Inc., cutting an estimated $12M.
- Buckingham Capital Management (New York) fully exited Flowserve in Q4 2017, selling an estimated $6.06M.
- Buckingham Capital Management (New York)'s ten largest holdings make up 25% of its $835M portfolio in Q4 2017.
- Buckingham Capital Management (New York) opened 17 new positions and closed 10 in Q4 2017.
- Buckingham Capital Management (New York)'s portfolio value rose 10% quarter-over-quarter to $835M.
Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2017, filed 8 Feb 2018.