We are live on ! Find out more
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
+16.18%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$78.2M
Cap. Flow
-$31.5M
Cap. Flow %
-3.78%
Top 10 Hldgs %
25.17%
Holding
106
New
17
Increased
29
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$7.17M
2
IR icon
Ingersoll Rand
IR
+$6.97M
3
HAL icon
Halliburton
HAL
+$6.09M
4
WOW
WideOpenWest
WOW
+$5.52M
5
LUV icon
Southwest Airlines
LUV
+$5.16M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$12M
2
PVH icon
PVH
PVH
+$9.7M
3
TOL icon
Toll Brothers
TOL
+$9.55M
4
HEES
H&E Equipment Services
HEES
+$8.24M
5
FLS icon
Flowserve
FLS
+$6.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.88%
2 Industrials 20.15%
3 Energy 7.87%
4 Financials 7.86%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.83T
$27.9M 3.34%
476,500
-54,660
-10% -$3.01M
BURL icon
2
Burlington
BURL
$20.8B
$23.8M 2.85%
193,176
-42,271
-18% -$4.3M
XPO icon
3
XPO
XPO
$22.5B
$21.4M 2.56%
674,262
-138,405
-17% -$3.54M
HD icon
4
Home Depot
HD
$336B
$20.7M 2.47%
108,965
-16,724
-13% -$2.89M
FIVE icon
5
Five Below
FIVE
$14.5B
$20.5M 2.46%
309,514
-30,087
-9% -$1.81M
BMCH
6
DELISTED
BMC Stock Holdings, Inc
BMCH
$20.1M 2.41%
796,221
-4,074
-0.5% -$91.3K
BLDR icon
7
Builders FirstSource
BLDR
$7.56B
$20M 2.39%
916,086
-103,733
-10% -$1.97M
DAL icon
8
Delta Air Lines
DAL
$54.2B
$18.9M 2.26%
337,107
+37,431
+12% +$1.96M
PLCE icon
9
Children's Place
PLCE
$58M
$18.6M 2.22%
127,737
-27,015
-17% -$3.29M
GIII icon
10
G-III Apparel Group
GIII
$1.43B
$18.5M 2.21%
501,144
-108,067
-18% -$3.16M
PVH icon
11
PVH
PVH
$3.55B
$18.1M 2.16%
131,604
-74,266
-36% -$9.7M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$17.8M 2.13%
100,904
-2,067
-2% -$365K
LUV icon
13
Southwest Airlines
LUV
$19.9B
$17.5M 2.1%
267,590
+87,743
+49% +$5.16M
BABA icon
14
Alibaba
BABA
$284B
$17.3M 2.07%
100,500
-2,059
-2% -$369K
BAC icon
15
Bank of America
BAC
$436B
$17.1M 2.05%
579,056
-2,967
-0.5% -$81.8K
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$16.1M 1.93%
669,806
-97,618
-13% -$2.01M
SKX
17
DELISTED
Skechers
SKX
$15.7M 1.88%
414,532
+3,606
+0.9% +$117K
DY icon
18
Dycom Industries
DY
$11.4B
$15.6M 1.86%
139,778
+17,586
+14% +$1.7M
TPR icon
19
Tapestry
TPR
$26.4B
$14.7M 1.76%
331,719
-21,126
-6% -$871K
MS icon
20
Morgan Stanley
MS
$336B
$14.7M 1.75%
279,234
-1,434
-0.5% -$72.5K
ROST icon
21
Ross Stores
ROST
$77.5B
$14.3M 1.72%
178,620
-3,657
-2% -$256K
W icon
22
Wayfair
W
$14.1B
$14M 1.67%
174,175
-47,806
-22% -$3.36M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.21T
$13.7M 1.64%
261,260
-118,080
-31% -$6.01M
RCL icon
24
Royal Caribbean
RCL
$78.4B
$13.6M 1.63%
114,363
-14,013
-11% -$1.73M
HBI
25
DELISTED
Hanesbrands
HBI
$13.4M 1.61%
643,122
-134,212
-17% -$2.87M
1
2 3 4 5

Similar funds

HA
Halsey Associates New Haven, Connecticut $629M AUM 10.38% 1-Year Est. Return
JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return
COI
Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return
AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Buckingham Capital Management (New York)'s Q4 2017 Portfolio in Review

As of Q4 2017, Buckingham Capital Management (New York) held 106 positions worth $835M, up 10% from $757M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Buckingham Capital Management (New York) withdrew a net $31.5M in Q4 2017, closing 10 positions and reducing 49 holdings. Its most notable exit was Flowserve, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 56% a quarter earlier, followed by Industrials and Energy.

Against the trend, Buckingham Capital Management (New York) opened a new position in Nabors Industries worth $7.68M.

  • Buckingham Capital Management (New York)'s largest Q4 2017 buy was Nabors Industries: 22,502 shares worth $7.68M.
  • Buckingham Capital Management (New York) added most to Halliburton in Q4 2017, an estimated $6.09M increase.
  • Buckingham Capital Management (New York)'s biggest Q4 2017 reduction was CalAtlantic Group, Inc., cutting an estimated $12M.
  • Buckingham Capital Management (New York) fully exited Flowserve in Q4 2017, selling an estimated $6.06M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 25% of its $835M portfolio in Q4 2017.
  • Buckingham Capital Management (New York) opened 17 new positions and closed 10 in Q4 2017.
  • Buckingham Capital Management (New York)'s portfolio value rose 10% quarter-over-quarter to $835M.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2017, filed 8 Feb 2018.