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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
+1.23%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$33M
Cap. Flow
+$33M
Cap. Flow %
3.8%
Top 10 Hldgs %
25.19%
Holding
106
New
10
Increased
43
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$12.7M
2
AEO icon
American Eagle Outfitters
AEO
+$7.41M
3
FL
Foot Locker
FL
+$7.39M
4
CPRI icon
Capri Holdings
CPRI
+$7.07M
5
ROKU icon
Roku
ROKU
+$6.71M

Top Sells

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$8.97M
2
HAL icon
Halliburton
HAL
+$8.65M
3
CPE
Callon Petroleum Company
CPE
+$7.88M
4
SLB icon
SLB Ltd
SLB
+$7.76M
5
AAL icon
American Airlines Group
AAL
+$6.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.99%
2 Industrials 17.96%
3 Financials 7.38%
4 Communication Services 6.94%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
76
Brunswick
BC
$5.26B
$1.86M 0.21%
+31,275
New +$1.85M
EXPR
77
DELISTED
Express, Inc.
EXPR
$1.8M 0.21%
+12,565
New +$1.85M
GOOS
78
Canada Goose Holdings
GOOS
$809M
$1.79M 0.21%
53,516
+11,097
+26% +$373K
LULU icon
79
lululemon athletica
LULU
$13.9B
$1.34M 0.15%
+15,078
New +$1.21M
URBN icon
80
Urban Outfitters
URBN
$6.51B
$1.11M 0.13%
+30,155
New +$1.06M
VIPS icon
81
Vipshop
VIPS
$6.88B
$863K 0.1%
+51,924
New +$858K
NBR icon
82
CALL
Nabors Industries
NBR
$1.31B
$467K 0.05%
283
-116
-29% -$42.3K
TFCFA
83
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$223K 0.03%
5,938
-9,543
-62% -$352K
HOUS
84
PUT
DELISTED
Anywhere Real Estate
HOUS
$206K 0.02%
1,472
+486
+49% +$12.8K
PTEN icon
85
CALL
Patterson-UTI
PTEN
$4.52B
$63K 0.01%
+5,000
New +$104K
CCS icon
86
CALL
Century Communities
CCS
$1.97B
$60K 0.01%
1,201
-1,799
-60% -$57.1K
WOW
87
CALL
DELISTED
WideOpenWest
WOW
$4K ﹤0.01%
+899
New +$8.65K
AAL icon
88
American Airlines Group
AAL
$9.02B
– –
-117,345
Closed -$6.11M
AEO icon
89
CALL
American Eagle Outfitters
AEO
$2.83B
– –
-2,486
Closed -$2.8M
DAL icon
90
CALL
Delta Air Lines
DAL
$54.2B
– –
-2,000
Closed -$306K
FTK icon
91
CALL
Flotek Industries
FTK
$866M
– –
-1,656
Closed -$248K
GIII icon
92
CALL
G-III Apparel Group
GIII
$1.43B
– –
-741
Closed -$1.26M
HEES
93
DELISTED
H&E Equipment Services
HEES
– –
-82,229
Closed -$3.34M
IWM icon
94
PUT
iShares Russell 2000 ETF
IWM
$81.4B
– –
-21,061
Closed -$1.12M
IWO icon
95
PUT
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,717
Closed -$47K
PAYX icon
96
PUT
Paychex
PAYX
$44.8B
– –
-2,682
Closed -$12K
SLB icon
97
SLB Ltd
SLB
$80.1B
– –
-115,219
Closed -$7.76M
TOL icon
98
Toll Brothers
TOL
$13.6B
– –
-77,025
Closed -$3.7M
WBD icon
99
PUT
Warner Bros
WBD
$72B
– –
-1,982
Closed -$5K
GAP
100
The Gap Inc
GAP
$7.33B
– –
-9,932
Closed -$338K
1 2 3
4
5

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Buckingham Capital Management (New York)'s Q1 2018 Portfolio in Review

As of Q1 2018, Buckingham Capital Management (New York) held 106 positions worth $868M, up 3.9% from $835M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Buckingham Capital Management (New York) deployed $33M of net new capital in Q1 2018, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Vulcan Materials: 37,774 shares worth $4.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 50% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was KapStone Paper and Pack Corp., an estimated $8.97M trimmed.

  • Buckingham Capital Management (New York)'s largest Q1 2018 buy was Vulcan Materials: 37,774 shares worth $4.31M.
  • Buckingham Capital Management (New York) added most to Dollar Tree in Q1 2018, an estimated $12.7M increase.
  • Buckingham Capital Management (New York)'s biggest Q1 2018 reduction was KapStone Paper and Pack Corp., cutting an estimated $8.97M.
  • Buckingham Capital Management (New York) fully exited Callon Petroleum Company in Q1 2018, selling an estimated $7.88M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 25% of its $868M portfolio in Q1 2018.
  • Buckingham Capital Management (New York) opened 10 new positions and closed 19 in Q1 2018.
  • Buckingham Capital Management (New York)'s portfolio value rose 3.9% quarter-over-quarter to $868M.

Based on Buckingham Capital Management (New York)'s 13F filing for Q1 2018, filed 15 May 2018.