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BCMNY

Buckingham Capital Management (New York) Portfolio holdings

AUM $782M Turnover 30.1%
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$782M
AUM Growth
-$28.9M
Cap. Flow
-$72.8M
Cap. Flow %
-9.31%
Top 10 Hldgs %
41.09%
Holding
103
New
15
Increased
20
Reduced
25
Closed
16
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.81M
2
DBI icon
Designer Brands
DBI
+$4.41M
3
LOW icon
Lowe's Companies
LOW
+$4.38M
4
R icon
Ryder
R
+$4.06M
5
SKX icon
Skechers
SKX
+$3.6M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$10.2M
2
ROKU icon
Roku
ROKU
+$8.34M
3
CAG icon
Conagra Brands
CAG
+$8.21M
4
MTZ icon
MasTec
MTZ
+$8.2M
5
ROST icon
Ross Stores
ROST
+$7.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.69%
2 Miscellaneous 30.71%
3 Industrials 11.32%
4 Financials 8.32%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HOME
101
DELISTED
At Home Group Inc.
HOME
– –
-565,830
Closed -$3.86M –
CXO
102
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-40,286
Closed -$4.16M –
1 2 3 4
5

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Buckingham Capital Management (New York)'s Q3 2019 Portfolio in Review

As of Q3 2019, Buckingham Capital Management (New York) held 103 positions worth $782M, down 3.6% from $811M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (New York) withdrew a net $72.8M in Q3 2019, closing 16 positions and reducing 25 holdings. Its most notable exit was United Rentals, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 40% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Buckingham Capital Management (New York) opened a new position in Ryder worth $8.54M.

  • Buckingham Capital Management (New York)'s largest Q3 2019 buy was Ryder: 77,703 shares worth $8.54M.
  • Buckingham Capital Management (New York) added most to Alibaba in Q3 2019, an estimated $4.81M increase.
  • Buckingham Capital Management (New York)'s biggest Q3 2019 reduction was Roku, cutting an estimated $8.34M.
  • Buckingham Capital Management (New York) fully exited United Rentals in Q3 2019, selling an estimated $10.2M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 41% of its $782M portfolio in Q3 2019.
  • Buckingham Capital Management (New York) opened 15 new positions and closed 16 in Q3 2019.
  • Buckingham Capital Management (New York)'s portfolio value fell 3.6% quarter-over-quarter to $782M.

Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2019, filed 12 Nov 2019.