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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
+1.23%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$33M
Cap. Flow
+$33M
Cap. Flow %
3.8%
Top 10 Hldgs %
25.19%
Holding
106
New
10
Increased
43
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$12.7M
2
AEO icon
American Eagle Outfitters
AEO
+$7.41M
3
FL
Foot Locker
FL
+$7.39M
4
CPRI icon
Capri Holdings
CPRI
+$7.07M
5
ROKU icon
Roku
ROKU
+$6.71M

Top Sells

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$8.97M
2
HAL icon
Halliburton
HAL
+$8.65M
3
CPE
Callon Petroleum Company
CPE
+$7.88M
4
SLB icon
SLB Ltd
SLB
+$7.76M
5
AAL icon
American Airlines Group
AAL
+$6.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.99%
2 Industrials 17.96%
3 Financials 7.38%
4 Communication Services 6.94%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
101
DELISTED
Callon Petroleum Company
CPE
– –
-64,867
Closed -$7.88M
TWTR
102
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-5,986
Closed -$2.36M
VIAB
103
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,582
Closed -$28K
USG
104
DELISTED
Usg
USG
– –
-85,747
Closed -$3.31M
CAA
105
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-84,060
Closed -$4.74M
NLSN
106
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-2,475
Closed -$229K
1 2 3 4
5

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Buckingham Capital Management (New York)'s Q1 2018 Portfolio in Review

As of Q1 2018, Buckingham Capital Management (New York) held 106 positions worth $868M, up 3.9% from $835M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Buckingham Capital Management (New York) deployed $33M of net new capital in Q1 2018, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Vulcan Materials: 37,774 shares worth $4.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 50% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was KapStone Paper and Pack Corp., an estimated $8.97M trimmed.

  • Buckingham Capital Management (New York)'s largest Q1 2018 buy was Vulcan Materials: 37,774 shares worth $4.31M.
  • Buckingham Capital Management (New York) added most to Dollar Tree in Q1 2018, an estimated $12.7M increase.
  • Buckingham Capital Management (New York)'s biggest Q1 2018 reduction was KapStone Paper and Pack Corp., cutting an estimated $8.97M.
  • Buckingham Capital Management (New York) fully exited Callon Petroleum Company in Q1 2018, selling an estimated $7.88M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 25% of its $868M portfolio in Q1 2018.
  • Buckingham Capital Management (New York) opened 10 new positions and closed 19 in Q1 2018.
  • Buckingham Capital Management (New York)'s portfolio value rose 3.9% quarter-over-quarter to $868M.

Based on Buckingham Capital Management (New York)'s 13F filing for Q1 2018, filed 15 May 2018.