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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
+22.18%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$395M
Cap. Flow
+$276M
Cap. Flow %
26.1%
Top 10 Hldgs %
41.12%
Holding
101
New
19
Increased
26
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$8.44M
2
CPRI icon
Capri Holdings
CPRI
+$7.26M
3
CXO
CONCHO RESOURCES INC.
CXO
+$7.21M
4
CAG icon
Conagra Brands
CAG
+$6.76M
5
DLTR icon
Dollar Tree
DLTR
+$6.39M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.8M
2
FIVE icon
Five Below
FIVE
+$7.63M
3
VFC icon
VF Corp
VFC
+$7.61M
4
LUV icon
Southwest Airlines
LUV
+$6.52M
5
NKE icon
Nike
NKE
+$5.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.76%
2 Industrials 13.8%
3 Financials 5.47%
4 Energy 4.66%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
101
DELISTED
Anadarko Petroleum
APC
– –
-25,000
Closed -$1.1M
1 2 3 4
5

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Buckingham Capital Management (New York)'s Q1 2019 Portfolio in Review

As of Q1 2019, Buckingham Capital Management (New York) held 101 positions worth $1.06B, up 60% from $664M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (New York) deployed $276M of net new capital in Q1 2019, opening 19 new positions and adding to 26 existing holdings. Its largest new stake was Lennar Class A: 186,549 shares worth $8.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 54% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $10.8M trimmed.

  • Buckingham Capital Management (New York)'s largest Q1 2019 buy was Lennar Class A: 186,549 shares worth $8.87M.
  • Buckingham Capital Management (New York) added most to Capri Holdings in Q1 2019, an estimated $7.26M increase.
  • Buckingham Capital Management (New York)'s biggest Q1 2019 reduction was Alibaba, cutting an estimated $10.8M.
  • Buckingham Capital Management (New York) fully exited VF Corp in Q1 2019, selling an estimated $7.61M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 41% of its $1.06B portfolio in Q1 2019.
  • Buckingham Capital Management (New York) opened 19 new positions and closed 10 in Q1 2019.
  • Buckingham Capital Management (New York)'s portfolio value rose 60% quarter-over-quarter to $1.06B.

Based on Buckingham Capital Management (New York)'s 13F filing for Q1 2019, filed 8 May 2019.