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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
+16.18%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$78.2M
Cap. Flow
-$31.5M
Cap. Flow %
-3.78%
Top 10 Hldgs %
25.17%
Holding
106
New
17
Increased
29
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$7.17M
2
IR icon
Ingersoll Rand
IR
+$6.97M
3
HAL icon
Halliburton
HAL
+$6.09M
4
WOW
WideOpenWest
WOW
+$5.52M
5
LUV icon
Southwest Airlines
LUV
+$5.16M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$12M
2
PVH icon
PVH
PVH
+$9.7M
3
TOL icon
Toll Brothers
TOL
+$9.55M
4
HEES
H&E Equipment Services
HEES
+$8.24M
5
FLS icon
Flowserve
FLS
+$6.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.88%
2 Industrials 20.15%
3 Energy 7.87%
4 Financials 7.86%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
101
United Rentals
URI
$67.4B
– –
-30,270
Closed -$4.2M
WBA
102
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,031
Closed -$46K
FRAN
103
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-10,145
Closed -$896K
JCP
104
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,046,493
Closed -$3.99M
SNI
105
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,512
Closed -$174K
ESV
106
DELISTED
Ensco Rowan plc
ESV
– –
-92,674
Closed -$2.21M
1 2 3 4
5

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Buckingham Capital Management (New York)'s Q4 2017 Portfolio in Review

As of Q4 2017, Buckingham Capital Management (New York) held 106 positions worth $835M, up 10% from $757M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Buckingham Capital Management (New York) withdrew a net $31.5M in Q4 2017, closing 10 positions and reducing 49 holdings. Its most notable exit was Flowserve, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 56% a quarter earlier, followed by Industrials and Energy.

Against the trend, Buckingham Capital Management (New York) opened a new position in Nabors Industries worth $7.68M.

  • Buckingham Capital Management (New York)'s largest Q4 2017 buy was Nabors Industries: 22,502 shares worth $7.68M.
  • Buckingham Capital Management (New York) added most to Halliburton in Q4 2017, an estimated $6.09M increase.
  • Buckingham Capital Management (New York)'s biggest Q4 2017 reduction was CalAtlantic Group, Inc., cutting an estimated $12M.
  • Buckingham Capital Management (New York) fully exited Flowserve in Q4 2017, selling an estimated $6.06M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 25% of its $835M portfolio in Q4 2017.
  • Buckingham Capital Management (New York) opened 17 new positions and closed 10 in Q4 2017.
  • Buckingham Capital Management (New York)'s portfolio value rose 10% quarter-over-quarter to $835M.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2017, filed 8 Feb 2018.