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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
-0.44%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$248M
Cap. Flow
-$245M
Cap. Flow %
-30.14%
Top 10 Hldgs %
36.87%
Holding
110
New
19
Increased
17
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$9.81M
2
MTZ icon
MasTec
MTZ
+$7.86M
3
CROX icon
Crocs
CROX
+$6.72M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$6.46M
5
CPRI icon
Capri Holdings
CPRI
+$6.39M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$18.9M
2
TPR icon
Tapestry
TPR
+$12.1M
3
AAL icon
American Airlines Group
AAL
+$10.8M
4
HEES
H&E Equipment Services
HEES
+$10.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.06%
2 Industrials 13.36%
3 Financials 7.96%
4 Communication Services 2.49%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
101
DELISTED
Skechers
SKX
– –
-100,000
Closed -$3.36M
TPR icon
102
Tapestry
TPR
$26.4B
– –
-387,083
Closed -$12.1M
URBN icon
103
Urban Outfitters
URBN
$6.51B
– –
-190,000
Closed -$5.63M
WBD icon
104
PUT
Warner Bros
WBD
$72B
– –
-250,000
Closed -$6.75M
XPO icon
105
XPO
XPO
$22.5B
– –
-326,271
Closed -$6.06M
BBBY
106
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-25,777
Closed -$438K
TWTR
107
DELISTED
Twitter, Inc.
TWTR
– –
-108,000
Closed -$3.55M
ZAGG
108
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-150,000
Closed -$1.36M
GWR
109
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-64,686
Closed -$5.64M
WLH
110
DELISTED
WILLIAM LYON HOMES
WLH
– –
-121,200
Closed -$1.86M
1 2 3 4
5

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Buckingham Capital Management (New York)'s Q2 2019 Portfolio in Review

As of Q2 2019, Buckingham Capital Management (New York) held 110 positions worth $811M, down 23% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Buckingham Capital Management (New York) withdrew a net $245M in Q2 2019, closing 22 positions and reducing 49 holdings. Its most notable exit was Tapestry, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 38% a quarter earlier, followed by Industrials and Financials.

Against the trend, Buckingham Capital Management (New York) opened a new position in MasTec worth $8.2M.

  • Buckingham Capital Management (New York)'s largest Q2 2019 buy was MasTec: 159,096 shares worth $8.2M.
  • Buckingham Capital Management (New York) added most to American Eagle Outfitters in Q2 2019, an estimated $9.81M increase.
  • Buckingham Capital Management (New York)'s biggest Q2 2019 reduction was Roku, cutting an estimated $18.9M.
  • Buckingham Capital Management (New York) fully exited Tapestry in Q2 2019, selling an estimated $12.1M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 37% of its $811M portfolio in Q2 2019.
  • Buckingham Capital Management (New York) opened 19 new positions and closed 22 in Q2 2019.
  • Buckingham Capital Management (New York)'s portfolio value fell 23% quarter-over-quarter to $811M.

Based on Buckingham Capital Management (New York)'s 13F filing for Q2 2019, filed 16 Jul 2019.