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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
+7.88%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$143M
Cap. Flow
+$92.1M
Cap. Flow %
9.11%
Top 10 Hldgs %
23.74%
Holding
105
New
18
Increased
34
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$9.74M
2
SKX
Skechers
SKX
+$9.55M
3
WB icon
Weibo
WB
+$9.46M
4
ROKU icon
Roku
ROKU
+$5.15M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$4.75M

Top Sells

Rank Stock Value
1
TLRD
Tailored Brands, Inc.
TLRD
+$8.73M
2
PTEN icon
Patterson-UTI
PTEN
+$8.71M
3
FTK icon
Flotek Industries
FTK
+$8.2M
4
IR icon
Ingersoll Rand
IR
+$7.24M
5
TWTR
Twitter, Inc.
TWTR
+$6.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.5%
2 Industrials 15.83%
3 Communication Services 8.03%
4 Financials 6.29%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
101
Urban Outfitters
URBN
$6.51B
– –
-30,155
Closed -$1.11M
VIPS icon
102
Vipshop
VIPS
$6.88B
– –
-51,924
Closed -$863K
WOW
103
CALL
DELISTED
WideOpenWest
WOW
– –
-899
Closed -$4K
EXPR
104
DELISTED
Express, Inc.
EXPR
– –
-12,565
Closed -$1.8M
TFCFA
105
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-5,938
Closed -$223K
1 2 3 4
5

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Buckingham Capital Management (New York)'s Q2 2018 Portfolio in Review

As of Q2 2018, Buckingham Capital Management (New York) held 105 positions worth $1.01B, up 16% from $868M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Buckingham Capital Management (New York) deployed $92.1M of net new capital in Q2 2018, opening 18 new positions and adding to 34 existing holdings. Its largest new stake was Lennar Class A: 185,940 shares worth $9.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 55% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Tailored Brands, Inc., an estimated $8.73M trimmed.

  • Buckingham Capital Management (New York)'s largest Q2 2018 buy was Lennar Class A: 185,940 shares worth $9.45M.
  • Buckingham Capital Management (New York) added most to Skechers in Q2 2018, an estimated $9.55M increase.
  • Buckingham Capital Management (New York)'s biggest Q2 2018 reduction was Tailored Brands, Inc., cutting an estimated $8.73M.
  • Buckingham Capital Management (New York) fully exited Flotek Industries in Q2 2018, selling an estimated $8.2M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 24% of its $1.01B portfolio in Q2 2018.
  • Buckingham Capital Management (New York) opened 18 new positions and closed 14 in Q2 2018.
  • Buckingham Capital Management (New York)'s portfolio value rose 16% quarter-over-quarter to $1.01B.

Based on Buckingham Capital Management (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.