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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
+8.11%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$108M
Cap. Flow
+$76.3M
Cap. Flow %
8.92%
Top 10 Hldgs %
25.36%
Holding
99
New
25
Increased
35
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.5M
2
TWTR
Twitter, Inc.
TWTR
+$11M
3
JD icon
JD.com
JD
+$9.21M
4
SNDR icon
Schneider National
SNDR
+$7.63M
5
FDX icon
FedEx
FDX
+$6.78M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$11.4M
2
M icon
Macy's
M
+$9.07M
3
MNRO icon
Monro
MNRO
+$7.78M
4
R icon
Ryder
R
+$6.65M
5
AZO icon
AutoZone
AZO
+$6.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.7%
2 Industrials 17.42%
3 Financials 6.56%
4 Communication Services 5.72%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.83T
$30.1M 3.52%
621,160
– –
PVH icon
2
PVH
PVH
$3.55B
$26.7M 3.12%
233,122
-9,763
-4% -$1.01M
TPR icon
3
Tapestry
TPR
$26.4B
$22.1M 2.59%
467,813
-40,000
-8% -$1.75M
XPO icon
4
XPO
XPO
$22.5B
$21.1M 2.46%
942,279
+323,885
+52% +$6.06M
BURL icon
5
Burlington
BURL
$20.8B
$20.9M 2.44%
227,009
+5,184
+2% +$499K
W icon
6
Wayfair
W
$14.1B
$19.9M 2.33%
259,195
-35,000
-12% -$2.08M
HD icon
7
Home Depot
HD
$336B
$19.7M 2.31%
128,640
– –
CNC icon
8
Centene
CNC
$32.4B
$19.3M 2.25%
481,982
+3,268
+0.7% +$123K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.21T
$18.8M 2.2%
413,200
– –
DAL icon
10
Delta Air Lines
DAL
$54.2B
$18.3M 2.14%
340,012
+24,258
+8% +$1.19M
HBI
11
DELISTED
Hanesbrands
HBI
$17.8M 2.08%
766,537
-85,519
-10% -$1.85M
DKS icon
12
Dick's Sporting Goods
DKS
$16.1B
$17.7M 2.08%
445,450
+5,000
+1% +$226K
FIVE icon
13
Five Below
FIVE
$14.5B
$17.7M 2.07%
359,201
– –
PLCE icon
14
Children's Place
PLCE
$58M
$17.1M 2%
167,245
+53,000
+46% +$5.82M
BMCH
15
DELISTED
BMC Stock Holdings, Inc
BMCH
$16.8M 1.96%
767,797
+67,345
+10% +$1.47M
BLDR icon
16
Builders FirstSource
BLDR
$7.56B
$15.5M 1.82%
1,012,696
+82,096
+9% +$1.23M
RCL icon
17
Royal Caribbean
RCL
$78.4B
$15.5M 1.81%
142,025
+5,475
+4% +$581K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$15.3M 1.79%
101,268
– –
TJX icon
19
TJX Companies
TJX
$155B
$15.1M 1.77%
419,278
+6,000
+1% +$226K
BABA icon
20
Alibaba
BABA
$284B
$14.2M 1.66%
+100,863
New +$12.5M
BAC icon
21
Bank of America
BAC
$436B
$14M 1.64%
577,958
+25,860
+5% +$603K
CCL icon
22
Carnival Corporation Ltd
CCL
$35.2B
$13.3M 1.55%
202,561
+5,711
+3% +$356K
GIII icon
23
G-III Apparel Group
GIII
$1.43B
$13.3M 1.55%
531,196
+661
+0.1% +$15.4K
TOL icon
24
Toll Brothers
TOL
$13.8B
$12.6M 1.48%
320,053
-34,347
-10% -$1.28M
FL
25
DELISTED
Foot Locker
FL
$12.5M 1.46%
253,581
-15,000
-6% -$973K
1
2 3 4

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Buckingham Capital Management (New York)'s Q2 2017 Portfolio in Review

As of Q2 2017, Buckingham Capital Management (New York) held 99 positions worth $855M, up 15% from $746M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Buckingham Capital Management (New York) deployed $76.3M of net new capital in Q2 2017, opening 25 new positions and adding to 35 existing holdings. Its largest new stake was Alibaba: 100,863 shares worth $14.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 60% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Nike, an estimated $4.32M trimmed.

  • Buckingham Capital Management (New York)'s largest Q2 2017 buy was Alibaba: 100,863 shares worth $14.2M.
  • Buckingham Capital Management (New York) added most to XPO in Q2 2017, an estimated $6.06M increase.
  • Buckingham Capital Management (New York)'s biggest Q2 2017 reduction was Nike, cutting an estimated $4.32M.
  • Buckingham Capital Management (New York) fully exited Best Buy in Q2 2017, selling an estimated $11.4M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 25% of its $855M portfolio in Q2 2017.
  • Buckingham Capital Management (New York) opened 25 new positions and closed 14 in Q2 2017.
  • Buckingham Capital Management (New York)'s portfolio value rose 15% quarter-over-quarter to $855M.

Based on Buckingham Capital Management (New York)'s 13F filing for Q2 2017, filed 14 Aug 2017.