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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
+4.62%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$31.9M
(-3.2%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
99
New
8
Increased
27
Reduced
44
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WW
WW International
WW
|
+$13.9M |
| 2 |
Children's Place
PLCE
|
+$8.62M |
| 3 |
Floor & Decor
FND
|
+$7.69M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$6.83M |
| 5 |
American Airlines Group
AAL
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$24.2M |
| 2 |
SKX
Skechers
SKX
|
+$21M |
| 3 |
HBI
Hanesbrands
HBI
|
+$12.5M |
| 4 |
Five Below
FIVE
|
+$10.8M |
| 5 |
Wayfair
W
|
+$8.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.33% |
| 2 | Industrials | 16.56% |
| 3 | Financials | 5.9% |
| 4 | Communication Services | 5.39% |
| 5 | Energy | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Werner Enterprises
WERN
$2.26B
| $3.29M | 0.34% |
93,190
-10,355
| -10% | -$384K |
|
77
Urban Outfitters
URBN
$6.51B
| $2.66M | 0.27% |
+65,000
| New | +$2.92M |
|
78
Nike
NKE
$60.5B
| $2.54M | 0.26% |
+30,000
| New | +$2.41M |
|
79
lululemon athletica
LULU
$13.9B
| $2.45M | 0.25% |
15,078
| – | – |
|
|
SKX
80
CALL
DELISTED
Skechers
SKX
| $2.37M | 0.24% |
85,000
-65,000
| -43% | -$1.88M |
|
81
Brunswick
BC
$5.26B
| $2.1M | 0.21% |
31,275
-40,000
| -56% | -$2.65M |
|
82
Patterson-UTI
PTEN
$4.52B
| $2M | 0.2% |
117,145
-244,128
| -68% | -$4.19M |
|
83
CarMax
KMX
$8.91B
| $1.49M | 0.15% |
+20,000
| New | +$1.53M |
|
84
Macy's
M
$6.1B
| $1.41M | 0.14% |
40,500
-25,163
| -38% | -$936K |
|
|
WOW
85
DELISTED
WideOpenWest
WOW
| $973K | 0.1% |
86,796
-545,789
| -86% | -$6.1M |
|
86
CALL
G-III Apparel Group
GIII
$1.43B
| $964K | 0.1% |
+20,000
| New | +$909K |
|
|
FRAN
87
DELISTED
Francesca's Holdings Corporation
FRAN
| $946K | 0.1% |
21,257
-7,910
| -27% | -$626K |
|
88
VF Corp
VFC
$5.63B
| $935K | 0.1% |
+10,620
| New | +$906K |
|
|
GOOS
89
Canada Goose Holdings
GOOS
$809M
| $645K | 0.07% |
10,000
| – | – |
|
|
90
CALL
American Airlines Group
AAL
$9.02B
| – | – |
-250,000
| Closed | -$9.49M |
|
91
CALL
Builders FirstSource
BLDR
$7.56B
| – | – |
-420,000
| Closed | -$7.68M |
|
|
GES
92
DELISTED
Guess Inc
GES
| – | – |
-85,526
| Closed | -$1.83M |
|
|
HBI
93
DELISTED
Hanesbrands
HBI
| – | – |
-568,122
| Closed | -$12.5M |
|
|
HOUS
94
PUT
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-147,200
| Closed | -$3.36M |
|
95
Jefferies Financial Group
JEF
$12B
| – | – |
-88,425
| Closed | -$1.8M |
|
|
SKX
96
DELISTED
Skechers
SKX
| – | – |
-723,804
| Closed | -$21M |
|
|
TWTR
97
PUT
DELISTED
Twitter, Inc.
TWTR
| – | – |
-165,000
| Closed | -$7.21M |
|
|
KS
98
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-48,430
| Closed | -$1.67M |
|
|
DO
99
PUT
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-200,000
| Closed | -$4.17M |
|
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Buckingham Capital Management (New York)'s Q3 2018 Portfolio in Review
As of Q3 2018, Buckingham Capital Management (New York) held 99 positions worth $979M, down 3.2% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Buckingham Capital Management (New York) withdrew a net $68.2M in Q3 2018, closing 10 positions and reducing 44 holdings. Its most notable exit was Skechers, an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 52% a quarter earlier, followed by Industrials and Financials.
Against the trend, Buckingham Capital Management (New York) opened a new position in WW International worth $12.3M.
- Buckingham Capital Management (New York)'s largest Q3 2018 buy was WW International: 171,000 shares worth $12.3M.
- Buckingham Capital Management (New York) added most to Children's Place in Q3 2018, an estimated $8.62M increase.
- Buckingham Capital Management (New York)'s biggest Q3 2018 reduction was Roku, cutting an estimated $24.2M.
- Buckingham Capital Management (New York) fully exited Skechers in Q3 2018, selling an estimated $21M.
- Buckingham Capital Management (New York)'s ten largest holdings make up 26% of its $979M portfolio in Q3 2018.
- Buckingham Capital Management (New York) opened 8 new positions and closed 10 in Q3 2018.
- Buckingham Capital Management (New York)'s portfolio value fell 3.2% quarter-over-quarter to $979M.
Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2018, filed 14 Nov 2018.