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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
+5.16%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$757M
AUM Growth
-$97.7M
Cap. Flow
-$129M
Cap. Flow %
-17.08%
Top 10 Hldgs %
27.24%
Holding
114
New
29
Increased
30
Reduced
28
Closed
25

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$8.34M
2
SLB icon
SLB Ltd
SLB
+$7.88M
3
CCS icon
Century Communities
CCS
+$7.02M
4
SKX
Skechers
SKX
+$6.58M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.53M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$19.3M
2
DKS icon
Dick's Sporting Goods
DKS
+$17.7M
3
JBLU icon
JetBlue
JBLU
+$12.4M
4
UCP
UCP, Inc.
UCP
+$10.1M
5
NEFF
Neff Corporation
NEFF
+$8.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.9%
2 Industrials 17.3%
3 Financials 7.93%
4 Communication Services 7.58%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEFF
101
DELISTED
Neff Corporation
NEFF
– –
-438,625
Closed -$8.33M
UCP
102
DELISTED
UCP, Inc.
UCP
– –
-921,327
Closed -$10.1M
KNGT
103
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-15,394
Closed -$570K
DO
104
DELISTED
Diamond Offshore Drilling
DO
– –
-285,102
Closed -$3.09M
SWFT
105
DELISTED
Swift Transportation Company
SWFT
– –
-242,503
Closed -$6.43M
1 2 3 4
5

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AR
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Buckingham Capital Management (New York)'s Q3 2017 Portfolio in Review

As of Q3 2017, Buckingham Capital Management (New York) held 114 positions worth $757M, down 11% from $855M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Buckingham Capital Management (New York) withdrew a net $129M in Q3 2017, closing 25 positions and reducing 28 holdings. Its most notable exit was Centene, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 53% a quarter earlier, followed by Industrials and Financials.

Against the trend, Buckingham Capital Management (New York) opened a new position in Knight Transportation worth $9.14M.

  • Buckingham Capital Management (New York)'s largest Q3 2017 buy was Knight Transportation: 219,944 shares worth $9.14M.
  • Buckingham Capital Management (New York) added most to Skechers in Q3 2017, an estimated $6.58M increase.
  • Buckingham Capital Management (New York)'s biggest Q3 2017 reduction was JD.com, cutting an estimated $7.23M.
  • Buckingham Capital Management (New York) fully exited Centene in Q3 2017, selling an estimated $19.3M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 27% of its $757M portfolio in Q3 2017.
  • Buckingham Capital Management (New York) opened 29 new positions and closed 25 in Q3 2017.
  • Buckingham Capital Management (New York)'s portfolio value fell 11% quarter-over-quarter to $757M.

Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2017, filed 13 Nov 2017.