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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
+22.18%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$395M
(+60%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
26.1%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
101
New
19
Increased
26
Reduced
43
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$8.44M |
| 2 |
Capri Holdings
CPRI
|
+$7.26M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$7.21M |
| 4 |
Conagra Brands
CAG
|
+$6.76M |
| 5 |
Dollar Tree
DLTR
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$10.8M |
| 2 |
Five Below
FIVE
|
+$7.63M |
| 3 |
VF Corp
VFC
|
+$7.61M |
| 4 |
Southwest Airlines
LUV
|
+$6.52M |
| 5 |
Nike
NKE
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.76% |
| 2 | Industrials | 13.8% |
| 3 | Financials | 5.47% |
| 4 | Energy | 4.66% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evercore
EVR
$11.2B
| $2.8M | 0.26% |
30,749
-451
| -1% | -$39.6K |
|
|
GOOS
77
Canada Goose Holdings
GOOS
$809M
| $2.35M | 0.22% |
+49,000
| New | +$2.5M |
|
78
Designer Brands
DBI
$297M
| $2.33M | 0.22% |
+105,000
| New | +$2.75M |
|
79
Ulta Beauty
ULTA
$23.2B
| $2.32M | 0.22% |
6,658
-13,342
| -67% | -$4.03M |
|
80
Lazard
LAZ
$4.29B
| $2.09M | 0.2% |
57,801
-7,699
| -12% | -$289K |
|
81
CALL
Floor & Decor
FND
$5.84B
| $2.06M | 0.19% |
50,000
| – | – |
|
82
Xcel Brands
XELB
$5.31M
| $1.91M | 0.18% |
112,033
+4,423
| +4% | +$65.3K |
|
|
WLH
83
DELISTED
WILLIAM LYON HOMES
WLH
| $1.86M | 0.18% |
+121,200
| New | +$1.67M |
|
84
PJT Partners
PJT
$4.51B
| $1.85M | 0.17% |
44,151
-649
| -1% | -$27.8K |
|
85
Jefferies Financial Group
JEF
$12B
| $1.82M | 0.17% |
108,113
-1,589
| -1% | -$28K |
|
86
Houlihan Lokey
HLI
$9.01B
| $1.71M | 0.16% |
37,253
-547
| -1% | -$24.1K |
|
|
COWN
87
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.48M | 0.14% |
101,803
-1,497
| -1% | -$22.9K |
|
88
American Eagle Outfitters
AEO
$2.83B
| $1.45M | 0.14% |
65,568
-104,432
| -61% | -$2.15M |
|
|
ZAGG
89
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.36M | 0.13% |
+150,000
| New | +$1.64M |
|
|
90
Nike
NKE
$60.5B
| $1.26M | 0.12% |
15,000
-72,000
| -83% | -$5.94M |
|
|
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
| $438K | 0.04% |
+25,777
| New | +$389K |
|
92
CALL
Builders FirstSource
BLDR
$7.56B
| – | – |
-400,000
| Closed | -$4.36M |
|
93
CALL
Century Communities
CCS
$1.97B
| – | – |
-57,600
| Closed | -$994K |
|
94
JB Hunt Transport Services
JBHT
$24.4B
| – | – |
-63,128
| Closed | -$5.87M |
|
95
CALL
Melco Resorts & Entertainment
MLCO
$2.08B
| – | – |
-30,000
| Closed | -$529K |
|
96
CALL
Nabors Industries
NBR
$1.31B
| – | – |
-20,000
| Closed | -$2M |
|
|
97
VF Corp
VFC
$5.63B
| – | – |
-113,209
| Closed | -$7.61M |
|
98
Werner Enterprises
WERN
$2.26B
| – | – |
-93,527
| Closed | -$2.76M |
|
99
Walmart Inc
WMT
$847B
| – | – |
-155,100
| Closed | -$4.82M |
|
|
SQBG
100
DELISTED
Sequential Brands Group, Inc.
SQBG
| – | – |
-26,785
| Closed | -$857K |
|
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Buckingham Capital Management (New York)'s Q1 2019 Portfolio in Review
As of Q1 2019, Buckingham Capital Management (New York) held 101 positions worth $1.06B, up 60% from $664M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Buckingham Capital Management (New York) deployed $276M of net new capital in Q1 2019, opening 19 new positions and adding to 26 existing holdings. Its largest new stake was Lennar Class A: 186,549 shares worth $8.87M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 54% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Alibaba, an estimated $10.8M trimmed.
- Buckingham Capital Management (New York)'s largest Q1 2019 buy was Lennar Class A: 186,549 shares worth $8.87M.
- Buckingham Capital Management (New York) added most to Capri Holdings in Q1 2019, an estimated $7.26M increase.
- Buckingham Capital Management (New York)'s biggest Q1 2019 reduction was Alibaba, cutting an estimated $10.8M.
- Buckingham Capital Management (New York) fully exited VF Corp in Q1 2019, selling an estimated $7.61M.
- Buckingham Capital Management (New York)'s ten largest holdings make up 41% of its $1.06B portfolio in Q1 2019.
- Buckingham Capital Management (New York) opened 19 new positions and closed 10 in Q1 2019.
- Buckingham Capital Management (New York)'s portfolio value rose 60% quarter-over-quarter to $1.06B.
Based on Buckingham Capital Management (New York)'s 13F filing for Q1 2019, filed 8 May 2019.