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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
+7.88%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$143M
(+16%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
105
New
18
Increased
34
Reduced
27
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$9.74M |
| 2 |
SKX
Skechers
SKX
|
+$9.55M |
| 3 |
Weibo
WB
|
+$9.46M |
| 4 |
Roku
ROKU
|
+$5.15M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$8.73M |
| 2 |
Patterson-UTI
PTEN
|
+$8.71M |
| 3 |
Flotek Industries
FTK
|
+$8.2M |
| 4 |
Ingersoll Rand
IR
|
+$7.24M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 51.5% |
| 2 | Industrials | 15.83% |
| 3 | Communication Services | 8.03% |
| 4 | Financials | 6.29% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
76
DELISTED
First Data Corporation
FDC
| $3.83M | 0.38% |
+183,073
| New | +$3.39M |
|
77
Penske Automotive Group
PAG
$14.3B
| $3.78M | 0.37% |
80,660
-10,000
| -11% | -$472K |
|
78
Walmart Inc
WMT
$847B
| $3.7M | 0.37% |
129,576
+45,000
| +53% | +$1.28M |
|
|
CRZO
79
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.48M | 0.34% |
+125,000
| New | +$2.88M |
|
80
Vulcan Materials
VMC
$35.8B
| $3.46M | 0.34% |
26,774
-11,000
| -29% | -$1.36M |
|
|
HOUS
81
PUT
DELISTED
Anywhere Real Estate
HOUS
| $3.36M | 0.33% |
147,200
+145,728
| +9,900% | +$3.63M |
|
82
JetBlue
JBLU
$1.87B
| $3.32M | 0.33% |
+175,000
| New | +$3.37M |
|
83
American Airlines Group
AAL
$9.02B
| $3.15M | 0.31% |
+83,000
| New | +$3.66M |
|
|
FRAN
84
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.64M | 0.26% |
+29,167
| New | +$2M |
|
85
Macy's
M
$6.1B
| $2.46M | 0.24% |
65,663
-55,000
| -46% | -$1.84M |
|
|
TLRD
86
DELISTED
Tailored Brands, Inc.
TLRD
| $1.91M | 0.19% |
75,000
-287,281
| -79% | -$8.73M |
|
87
lululemon athletica
LULU
$13.9B
| $1.88M | 0.19% |
15,078
| – | – |
|
|
GES
88
DELISTED
Guess Inc
GES
| $1.83M | 0.18% |
+85,526
| New | +$1.97M |
|
89
Jefferies Financial Group
JEF
$12B
| $1.8M | 0.18% |
+88,425
| New | +$1.85M |
|
|
KS
90
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.67M | 0.17% |
48,430
-73,800
| -60% | -$2.55M |
|
|
GOOS
91
Canada Goose Holdings
GOOS
$809M
| $589K | 0.06% |
10,000
-43,516
| -81% | -$1.83M |
|
92
CALL
Century Communities
CCS
$1.97B
| – | – |
-1,201
| Closed | -$60K |
|
93
Dick's Sporting Goods
DKS
$16.1B
| – | – |
-125,607
| Closed | -$4.4M |
|
|
94
Flotek Industries
FTK
$866M
| – | – |
-223,900
| Closed | -$8.2M |
|
95
Halliburton
HAL
$28.9B
| – | – |
-68,714
| Closed | -$3.23M |
|
|
96
Ingersoll Rand
IR
$31B
| – | – |
-236,016
| Closed | -$7.24M |
|
97
JD.com
JD
$39.4B
| – | – |
-146,424
| Closed | -$5.93M |
|
98
Nike
NKE
$60.5B
| – | – |
-30,143
| Closed | -$2M |
|
|
99
CALL
Patterson-UTI
PTEN
$4.52B
| – | – |
-5,000
| Closed | -$63K |
|
100
Steven Madden
SHOO
$3.36B
| – | – |
-93,425
| Closed | -$2.73M |
|
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Buckingham Capital Management (New York)'s Q2 2018 Portfolio in Review
As of Q2 2018, Buckingham Capital Management (New York) held 105 positions worth $1.01B, up 16% from $868M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Buckingham Capital Management (New York) deployed $92.1M of net new capital in Q2 2018, opening 18 new positions and adding to 34 existing holdings. Its largest new stake was Lennar Class A: 185,940 shares worth $9.45M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 55% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Tailored Brands, Inc., an estimated $8.73M trimmed.
- Buckingham Capital Management (New York)'s largest Q2 2018 buy was Lennar Class A: 185,940 shares worth $9.45M.
- Buckingham Capital Management (New York) added most to Skechers in Q2 2018, an estimated $9.55M increase.
- Buckingham Capital Management (New York)'s biggest Q2 2018 reduction was Tailored Brands, Inc., cutting an estimated $8.73M.
- Buckingham Capital Management (New York) fully exited Flotek Industries in Q2 2018, selling an estimated $8.2M.
- Buckingham Capital Management (New York)'s ten largest holdings make up 24% of its $1.01B portfolio in Q2 2018.
- Buckingham Capital Management (New York) opened 18 new positions and closed 14 in Q2 2018.
- Buckingham Capital Management (New York)'s portfolio value rose 16% quarter-over-quarter to $1.01B.
Based on Buckingham Capital Management (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.