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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
+5.16%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$757M
AUM Growth
-$97.7M
Cap. Flow
-$129M
Cap. Flow %
-17.08%
Top 10 Hldgs %
27.24%
Holding
114
New
29
Increased
30
Reduced
28
Closed
25

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$8.34M
2
SLB icon
SLB Ltd
SLB
+$7.88M
3
CCS icon
Century Communities
CCS
+$7.02M
4
SKX
Skechers
SKX
+$6.58M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.53M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$19.3M
2
DKS icon
Dick's Sporting Goods
DKS
+$17.7M
3
JBLU icon
JetBlue
JBLU
+$12.4M
4
UCP
UCP, Inc.
UCP
+$10.1M
5
NEFF
Neff Corporation
NEFF
+$8.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.9%
2 Industrials 17.3%
3 Financials 7.93%
4 Communication Services 7.58%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
1
PVH
PVH
$3.55B
$26M 3.43%
205,870
-27,252
-12% -$3.32M
AMZN icon
2
Amazon
AMZN
$2.83T
$25.5M 3.37%
531,160
-90,000
-14% -$4.42M
BURL icon
3
Burlington
BURL
$20.8B
$22.5M 2.97%
235,447
+8,438
+4% +$741K
HD icon
4
Home Depot
HD
$336B
$20.6M 2.72%
125,689
-2,951
-2% -$453K
HBI
5
DELISTED
Hanesbrands
HBI
$19.2M 2.53%
777,334
+10,797
+1% +$259K
XPO icon
6
XPO
XPO
$22.5B
$19.1M 2.52%
812,667
-129,612
-14% -$2.71M
FIVE icon
7
Five Below
FIVE
$14.5B
$18.6M 2.46%
339,601
-19,600
-5% -$959K
BLDR icon
8
Builders FirstSource
BLDR
$7.56B
$18.3M 2.42%
1,019,819
+7,123
+0.7% +$115K
PLCE icon
9
Children's Place
PLCE
$58M
$18.3M 2.42%
154,752
-12,493
-7% -$1.34M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.21T
$18.2M 2.4%
379,340
-33,860
-8% -$1.58M
BABA icon
11
Alibaba
BABA
$284B
$17.7M 2.34%
102,559
+1,696
+2% +$275K
GIII icon
12
G-III Apparel Group
GIII
$1.43B
$17.7M 2.34%
609,211
+78,015
+15% +$2.06M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$17.6M 2.32%
102,971
+1,703
+2% +$284K
BMCH
14
DELISTED
BMC Stock Holdings, Inc
BMCH
$17.1M 2.26%
800,295
+32,498
+4% +$679K
TJX icon
15
TJX Companies
TJX
$155B
$15.7M 2.08%
426,354
+7,076
+2% +$252K
RCL icon
16
Royal Caribbean
RCL
$78.4B
$15.2M 2.01%
128,376
-13,649
-10% -$1.6M
W icon
17
Wayfair
W
$14.1B
$15M 1.98%
221,981
-37,214
-14% -$2.76M
BAC icon
18
Bank of America
BAC
$436B
$14.7M 1.95%
582,023
+4,065
+0.7% +$98.6K
DAL icon
19
Delta Air Lines
DAL
$54.2B
$14.4M 1.91%
299,676
-40,336
-12% -$2.01M
TPR icon
20
Tapestry
TPR
$26.4B
$14.2M 1.88%
352,845
-114,968
-25% -$5.07M
MS icon
21
Morgan Stanley
MS
$336B
$13.5M 1.79%
280,668
+1,960
+0.7% +$90.9K
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$12.9M 1.71%
767,424
+120,519
+19% +$2.1M
CCL icon
23
Carnival Corporation Ltd
CCL
$35.2B
$12.6M 1.66%
194,615
-7,946
-4% -$531K
AAPL icon
24
Apple
AAPL
$4.53T
$12.4M 1.64%
321,680
-15,412
-5% -$598K
CAA
25
DELISTED
CalAtlantic Group, Inc.
CAA
$12.1M 1.6%
330,372
+16,358
+5% +$582K
1
2 3 4 5

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Buckingham Capital Management (New York)'s Q3 2017 Portfolio in Review

As of Q3 2017, Buckingham Capital Management (New York) held 114 positions worth $757M, down 11% from $855M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Buckingham Capital Management (New York) withdrew a net $129M in Q3 2017, closing 25 positions and reducing 28 holdings. Its most notable exit was Centene, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 53% a quarter earlier, followed by Industrials and Financials.

Against the trend, Buckingham Capital Management (New York) opened a new position in Knight Transportation worth $9.14M.

  • Buckingham Capital Management (New York)'s largest Q3 2017 buy was Knight Transportation: 219,944 shares worth $9.14M.
  • Buckingham Capital Management (New York) added most to Skechers in Q3 2017, an estimated $6.58M increase.
  • Buckingham Capital Management (New York)'s biggest Q3 2017 reduction was JD.com, cutting an estimated $7.23M.
  • Buckingham Capital Management (New York) fully exited Centene in Q3 2017, selling an estimated $19.3M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 27% of its $757M portfolio in Q3 2017.
  • Buckingham Capital Management (New York) opened 29 new positions and closed 25 in Q3 2017.
  • Buckingham Capital Management (New York)'s portfolio value fell 11% quarter-over-quarter to $757M.

Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2017, filed 13 Nov 2017.