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Buckingham Capital Management (New York) Portfolio holdings

AUM $782M
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
-$45.3M
Cap. Flow %
-5.79%
Top 10 Hldgs %
41.09%
Holding
103
New
15
Increased
20
Reduced
25
Closed
16

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
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 Industrials 11.32%
3 Financials 8.32%
4 Communication Services 2.02%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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 $45.3M 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 Industrials and Financials.

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.