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BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$782M
1-Year Est. Return
5.29%
This Fund
S&P 500
This Quarter
Est. Return
-24.26%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$664M
AUM Growth
-$316M
(-32%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
113
New
24
Increased
33
Reduced
23
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$14.3M |
| 2 |
Roku
ROKU
|
+$10.6M |
| 3 |
lululemon athletica
LULU
|
+$9.65M |
| 4 |
HEES
H&E Equipment Services
HEES
|
+$8.65M |
| 5 |
VF Corp
VFC
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14.9M |
| 2 |
WRD
WildHorse Resource Development
WRD
|
+$14.3M |
| 3 |
Floor & Decor
FND
|
+$12.4M |
| 4 |
WW
WW International
WW
|
+$12.3M |
| 5 |
Lennar Class A
LEN
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.42% |
| 2 | Industrials | 21.5% |
| 3 | Financials | 8.75% |
| 4 | Communication Services | 3.91% |
| 5 | Energy | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
101
CALL
DELISTED
Skechers
SKX
| – | – |
-85,000
| Closed | -$2.37M |
|
102
Urban Outfitters
URBN
$6.51B
| – | – |
-65,000
| Closed | -$2.66M |
|
103
Weibo
WB
$1.72B
| – | – |
-109,000
| Closed | -$7.97M |
|
104
PUT
Warner Bros
WBD
$72B
| – | – |
-500,000
| Closed | -$16M |
|
|
WOW
105
DELISTED
WideOpenWest
WOW
| – | – |
-86,796
| Closed | -$973K |
|
106
PUT
Williams-Sonoma
WSM
$28B
| – | – |
-300,000
| Closed | -$9.86M |
|
|
WW
107
DELISTED
WW International
WW
| – | – |
-171,000
| Closed | -$12.3M |
|
|
TWTR
108
DELISTED
Twitter, Inc.
TWTR
| – | – |
-295,091
| Closed | -$8.4M |
|
|
FRAN
109
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-21,257
| Closed | -$946K |
|
|
TLRD
110
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-180,000
| Closed | -$4.53M |
|
|
CRZO
111
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-389,500
| Closed | -$9.81M |
|
|
WRD
112
DELISTED
WildHorse Resource Development
WRD
| – | – |
-606,882
| Closed | -$14.3M |
|
|
FDC
113
DELISTED
First Data Corporation
FDC
| – | – |
-193,073
| Closed | -$4.72M |
|
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Buckingham Capital Management (New York)'s Q4 2018 Portfolio in Review
As of Q4 2018, Buckingham Capital Management (New York) held 113 positions worth $664M, down 32% from $979M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Buckingham Capital Management (New York) withdrew a net $100M in Q4 2018, closing 31 positions and reducing 23 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 54% a quarter earlier, followed by Industrials and Financials.
Against the trend, Buckingham Capital Management (New York) opened a new position in United Rentals worth $12.2M.
- Buckingham Capital Management (New York)'s largest Q4 2018 buy was United Rentals: 119,100 shares worth $12.2M.
- Buckingham Capital Management (New York) added most to Roku in Q4 2018, an estimated $10.6M increase.
- Buckingham Capital Management (New York)'s biggest Q4 2018 reduction was Ross Stores, cutting an estimated $10.1M.
- Buckingham Capital Management (New York) fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $14.9M.
- Buckingham Capital Management (New York)'s ten largest holdings make up 29% of its $664M portfolio in Q4 2018.
- Buckingham Capital Management (New York) opened 24 new positions and closed 31 in Q4 2018.
- Buckingham Capital Management (New York)'s portfolio value fell 32% quarter-over-quarter to $664M.
Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2018, filed 11 Feb 2019.