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
+1.23%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$33M
(+3.9%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
106
New
10
Increased
43
Reduced
33
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$12.7M |
| 2 |
American Eagle Outfitters
AEO
|
+$7.41M |
| 3 |
FL
Foot Locker
FL
|
+$7.39M |
| 4 |
Capri Holdings
CPRI
|
+$7.07M |
| 5 |
Roku
ROKU
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$8.97M |
| 2 |
Halliburton
HAL
|
+$8.65M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$7.88M |
| 4 |
SLB Ltd
SLB
|
+$7.76M |
| 5 |
American Airlines Group
AAL
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.99% |
| 2 | Industrials | 17.96% |
| 3 | Financials | 7.38% |
| 4 | Communication Services | 6.94% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.83T
| $30.8M | 3.54% |
424,980
-51,520
| -11% | -$3.68M |
|
2
Burlington
BURL
$20.8B
| $25.6M | 2.95% |
192,525
-651
| -0.3% | -$80.4K |
|
3
XPO
XPO
$22.5B
| $23.6M | 2.72% |
669,959
-4,303
| -0.6% | -$144K |
|
4
G-III Apparel Group
GIII
$1.43B
| $22M | 2.54% |
584,258
+83,114
| +17% | +$3.09M |
|
5
Five Below
FIVE
$14.5B
| $21M | 2.42% |
286,474
-23,040
| -7% | -$1.55M |
|
6
PVH
PVH
$3.55B
| $20.6M | 2.37% |
135,841
+4,237
| +3% | +$618K |
|
7
Home Depot
HD
$336B
| $20M | 2.3% |
111,987
+3,022
| +3% | +$567K |
|
8
Alibaba
BABA
$284B
| $19M | 2.19% |
103,703
+3,203
| +3% | +$603K |
|
9
Tapestry
TPR
$26.4B
| $18.1M | 2.08% |
343,729
+12,010
| +4% | +$593K |
|
10
Delta Air Lines
DAL
$54.2B
| $18.1M | 2.08% |
329,707
-7,400
| -2% | -$408K |
|
11
Children's Place
PLCE
$58M
| $17.1M | 1.97% |
126,761
-976
| -0.8% | -$142K |
|
12
Bank of America
BAC
$436B
| $17M | 1.95% |
565,935
-13,121
| -2% | -$412K |
|
|
SKX
13
DELISTED
Skechers
SKX
| $16.5M | 1.91% |
425,304
+10,772
| +3% | +$429K |
|
|
FL
14
DELISTED
Foot Locker
FL
| $16.4M | 1.89% |
359,423
+158,692
| +79% | +$7.39M |
|
|
BMCH
15
DELISTED
BMC Stock Holdings, Inc
BMCH
| $16.2M | 1.86% |
827,932
+31,711
| +4% | +$678K |
|
16
Southwest Airlines
LUV
$19.9B
| $16M | 1.84% |
279,628
+12,038
| +4% | +$723K |
|
17
Builders FirstSource
BLDR
$7.56B
| $15.8M | 1.82% |
797,049
-119,037
| -13% | -$2.52M |
|
18
Ross Stores
ROST
$77.5B
| $15.1M | 1.74% |
193,203
+14,583
| +8% | +$1.16M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $15M | 1.73% |
518,122
-151,684
| -23% | -$4.45M |
|
20
Morgan Stanley
MS
$336B
| $14.7M | 1.7% |
272,905
-6,329
| -2% | -$350K |
|
21
Dycom Industries
DY
$11.4B
| $14.7M | 1.69% |
136,712
-3,066
| -2% | -$348K |
|
22
Meta Platforms (Facebook)
META
$1.42T
| $14.4M | 1.66% |
90,337
-10,567
| -10% | -$1.9M |
|
|
23
Capri Holdings
CPRI
$1.55B
| $14.3M | 1.65% |
230,353
+111,059
| +93% | +$7.07M |
|
24
Royal Caribbean
RCL
$78.4B
| $14.1M | 1.62% |
119,729
+5,366
| +5% | +$678K |
|
25
Patterson-UTI
PTEN
$4.52B
| $13.9M | 1.6% |
795,578
+226,693
| +40% | +$4.73M |
|
Similar funds
HA
JMH
COI
AR
AEPG
IPC
LCM
WIM
Buckingham Capital Management (New York)'s Q1 2018 Portfolio in Review
As of Q1 2018, Buckingham Capital Management (New York) held 106 positions worth $868M, up 3.9% from $835M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Buckingham Capital Management (New York) deployed $33M of net new capital in Q1 2018, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Vulcan Materials: 37,774 shares worth $4.31M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 50% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was KapStone Paper and Pack Corp., an estimated $8.97M trimmed.
- Buckingham Capital Management (New York)'s largest Q1 2018 buy was Vulcan Materials: 37,774 shares worth $4.31M.
- Buckingham Capital Management (New York) added most to Dollar Tree in Q1 2018, an estimated $12.7M increase.
- Buckingham Capital Management (New York)'s biggest Q1 2018 reduction was KapStone Paper and Pack Corp., cutting an estimated $8.97M.
- Buckingham Capital Management (New York) fully exited Callon Petroleum Company in Q1 2018, selling an estimated $7.88M.
- Buckingham Capital Management (New York)'s ten largest holdings make up 25% of its $868M portfolio in Q1 2018.
- Buckingham Capital Management (New York) opened 10 new positions and closed 19 in Q1 2018.
- Buckingham Capital Management (New York)'s portfolio value rose 3.9% quarter-over-quarter to $868M.
Based on Buckingham Capital Management (New York)'s 13F filing for Q1 2018, filed 15 May 2018.