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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
+6.49%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$746M
AUM Growth
-$9.17M
(-1.2%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
92
New
7
Increased
35
Reduced
27
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$6.85M |
| 2 |
AutoZone
AZO
|
+$6.81M |
| 3 |
American Airlines Group
AAL
|
+$6.39M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
+$4.89M |
| 5 |
JetBlue
JBLU
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$12.9M |
| 2 |
Children's Place
PLCE
|
+$10M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$9.79M |
| 4 |
Best Buy
BBY
|
+$9.39M |
| 5 |
Burlington
BURL
|
+$8.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 59.52% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 6.63% |
| 4 | Energy | 4.57% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.83T
| $27.5M | 3.69% |
621,160
-15,260
| -2% | -$636K |
|
2
PVH
PVH
$3.55B
| $25.1M | 3.37% |
242,885
-40,036
| -14% | -$3.7M |
|
|
3
Burlington
BURL
$20.8B
| $21.6M | 2.89% |
221,825
-95,975
| -30% | -$8.5M |
|
4
Dick's Sporting Goods
DKS
$16.1B
| $21.4M | 2.87% |
440,450
+25,010
| +6% | +$1.27M |
|
5
Tapestry
TPR
$26.4B
| $21M | 2.81% |
507,813
+10,141
| +2% | +$382K |
|
|
FL
6
DELISTED
Foot Locker
FL
| $20.1M | 2.69% |
268,581
-15,008
| -5% | -$1.08M |
|
7
Home Depot
HD
$336B
| $18.9M | 2.53% |
128,640
-6,329
| -5% | -$898K |
|
|
HBI
8
DELISTED
Hanesbrands
HBI
| $17.7M | 2.37% |
852,056
-215,116
| -20% | -$4.56M |
|
9
Alphabet (Google) Class C
GOOG
$4.21T
| $17.1M | 2.3% |
413,200
+40,000
| +11% | +$1.64M |
|
10
Centene
CNC
$32.4B
| $17.1M | 2.29% |
478,714
| – | – |
|
11
TJX Companies
TJX
$155B
| $16.3M | 2.19% |
413,278
+50,024
| +14% | +$1.93M |
|
|
BMCH
12
DELISTED
BMC Stock Holdings, Inc
BMCH
| $15.8M | 2.12% |
700,452
+43,000
| +7% | +$872K |
|
13
Five Below
FIVE
$14.5B
| $15.6M | 2.08% |
359,201
-105,033
| -23% | -$4.17M |
|
14
Delta Air Lines
DAL
$54.2B
| $14.5M | 1.94% |
315,754
+32,000
| +11% | +$1.56M |
|
15
Meta Platforms (Facebook)
META
$1.42T
| $14.4M | 1.93% |
101,268
+2,095
| +2% | +$280K |
|
16
Builders FirstSource
BLDR
$7.56B
| $13.9M | 1.86% |
930,600
+215,000
| +30% | +$2.78M |
|
|
17
Children's Place
PLCE
$58M
| $13.7M | 1.84% |
114,245
-95,005
| -45% | -$10M |
|
18
Royal Caribbean
RCL
$78.4B
| $13.4M | 1.79% |
136,550
+30,900
| +29% | +$2.89M |
|
19
Bank of America
BAC
$436B
| $13M | 1.74% |
552,098
+22,300
| +4% | +$529K |
|
20
Toll Brothers
TOL
$13.6B
| $12.8M | 1.71% |
354,400
+124,000
| +54% | +$4.13M |
|
21
Apple
AAPL
$4.53T
| $12.1M | 1.62% |
337,092
-23,552
| -7% | -$776K |
|
22
Wayfair
W
$14.1B
| $11.9M | 1.6% |
294,195
+57,156
| +24% | +$2.26M |
|
|
CAA
23
DELISTED
CalAtlantic Group, Inc.
CAA
| $11.7M | 1.57% |
312,200
+116,900
| +60% | +$4.13M |
|
24
Southwest Airlines
LUV
$19.9B
| $11.6M | 1.56% |
216,171
-27,300
| -11% | -$1.47M |
|
25
G-III Apparel Group
GIII
$1.43B
| $11.6M | 1.56% |
530,535
-10,770
| -2% | -$275K |
|
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Buckingham Capital Management (New York)'s Q1 2017 Portfolio in Review
As of Q1 2017, Buckingham Capital Management (New York) held 92 positions worth $746M, down 1.2% from $756M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Buckingham Capital Management (New York) withdrew a net $44.9M in Q1 2017, closing 18 positions and reducing 27 holdings. Its most notable exit was Tailored Brands, Inc., an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 64% a quarter earlier, followed by Industrials and Financials.
Against the trend, Buckingham Capital Management (New York) opened a new position in Dycom Industries worth $7.5M.
- Buckingham Capital Management (New York)'s largest Q1 2017 buy was Dycom Industries: 80,700 shares worth $7.5M.
- Buckingham Capital Management (New York) added most to American Airlines Group in Q1 2017, an estimated $6.39M increase.
- Buckingham Capital Management (New York)'s biggest Q1 2017 reduction was Children's Place, cutting an estimated $10M.
- Buckingham Capital Management (New York) fully exited Tailored Brands, Inc. in Q1 2017, selling an estimated $12.9M.
- Buckingham Capital Management (New York)'s ten largest holdings make up 28% of its $746M portfolio in Q1 2017.
- Buckingham Capital Management (New York) opened 7 new positions and closed 18 in Q1 2017.
- Buckingham Capital Management (New York)'s portfolio value fell 1.2% quarter-over-quarter to $746M.
Based on Buckingham Capital Management (New York)'s 13F filing for Q1 2017, filed 12 May 2017.