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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
-24.26%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$664M
AUM Growth
-$316M
(-32%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
113
New
24
Increased
33
Reduced
23
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$14.3M |
| 2 |
Roku
ROKU
|
+$10.6M |
| 3 |
lululemon athletica
LULU
|
+$9.65M |
| 4 |
HEES
H&E Equipment Services
HEES
|
+$8.65M |
| 5 |
VF Corp
VFC
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14.9M |
| 2 |
WRD
WildHorse Resource Development
WRD
|
+$14.3M |
| 3 |
Floor & Decor
FND
|
+$12.4M |
| 4 |
WW
WW International
WW
|
+$12.3M |
| 5 |
Lennar Class A
LEN
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.42% |
| 2 | Industrials | 21.5% |
| 3 | Financials | 8.75% |
| 4 | Communication Services | 3.91% |
| 5 | Energy | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Brands
XELB
$5.31M
| $1.22M | 0.18% |
107,610
-61,270
| -36% | -$1.19M |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $1.1M | 0.17% |
+25,000
| New | +$1.41M |
|
78
Herc Holdings
HRI
$5.28B
| $1.04M | 0.16% |
+40,000
| New | +$1.39M |
|
|
CXO
79
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.03M | 0.15% |
+10,000
| New | +$1.33M |
|
80
CALL
Century Communities
CCS
$1.97B
| $994K | 0.15% |
+57,600
| New | +$1.2M |
|
|
SQBG
81
DELISTED
Sequential Brands Group, Inc.
SQBG
| $857K | 0.13% |
26,785
-26,500
| -50% | -$1.2M |
|
82
CALL
Melco Resorts & Entertainment
MLCO
$2.08B
| $529K | 0.08% |
+30,000
| New | +$535K |
|
83
Brunswick
BC
$5.26B
| – | – |
-31,275
| Closed | -$2.1M |
|
|
BZUN
84
Baozun
BZUN
$164M
| – | – |
-174,219
| Closed | -$8.46M |
|
85
CSX Corp
CSX
$95.3B
| – | – |
-225,387
| Closed | -$5.56M |
|
86
Dollar Tree
DLTR
$26.3B
| – | – |
-120,674
| Closed | -$9.84M |
|
|
87
Floor & Decor
FND
$5.84B
| – | – |
-426,591
| Closed | -$12.4M |
|
88
CALL
G-III Apparel Group
GIII
$1.43B
| – | – |
-20,000
| Closed | -$964K |
|
|
GOOS
89
Canada Goose Holdings
GOOS
$809M
| – | – |
-10,000
| Closed | -$645K |
|
90
JetBlue
JBLU
$1.87B
| – | – |
-181,800
| Closed | -$3.52M |
|
91
Johnson Controls International
JCI
$86.6B
| – | – |
-172,392
| Closed | -$6.03M |
|
92
CarMax
KMX
$8.91B
| – | – |
-20,000
| Closed | -$1.49M |
|
|
93
Lennar Class A
LEN
$21.2B
| – | – |
-237,590
| Closed | -$10.7M |
|
94
PUT
La-Z-Boy
LZB
$1.29B
| – | – |
-362,100
| Closed | -$11.4M |
|
95
Macy's
M
$6.1B
| – | – |
-40,500
| Closed | -$1.41M |
|
|
96
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-90,843
| Closed | -$14.9M |
|
97
Mohawk Industries
MHK
$9.08B
| – | – |
-31,100
| Closed | -$5.45M |
|
98
Penske Automotive Group
PAG
$14.3B
| – | – |
-80,660
| Closed | -$3.82M |
|
99
PACCAR
PCAR
$68.4B
| – | – |
-175,829
| Closed | -$7.99M |
|
100
PUT
Transocean
RIG
$6.44B
| – | – |
-1,150,000
| Closed | -$16M |
|
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Buckingham Capital Management (New York)'s Q4 2018 Portfolio in Review
As of Q4 2018, Buckingham Capital Management (New York) held 113 positions worth $664M, down 32% from $979M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Buckingham Capital Management (New York) withdrew a net $100M in Q4 2018, closing 31 positions and reducing 23 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 54% a quarter earlier, followed by Industrials and Financials.
Against the trend, Buckingham Capital Management (New York) opened a new position in United Rentals worth $12.2M.
- Buckingham Capital Management (New York)'s largest Q4 2018 buy was United Rentals: 119,100 shares worth $12.2M.
- Buckingham Capital Management (New York) added most to Roku in Q4 2018, an estimated $10.6M increase.
- Buckingham Capital Management (New York)'s biggest Q4 2018 reduction was Ross Stores, cutting an estimated $10.1M.
- Buckingham Capital Management (New York) fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $14.9M.
- Buckingham Capital Management (New York)'s ten largest holdings make up 29% of its $664M portfolio in Q4 2018.
- Buckingham Capital Management (New York) opened 24 new positions and closed 31 in Q4 2018.
- Buckingham Capital Management (New York)'s portfolio value fell 32% quarter-over-quarter to $664M.
Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2018, filed 11 Feb 2019.