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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
+7.88%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$143M
(+16%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
105
New
18
Increased
34
Reduced
27
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$9.74M |
| 2 |
SKX
Skechers
SKX
|
+$9.55M |
| 3 |
Weibo
WB
|
+$9.46M |
| 4 |
Roku
ROKU
|
+$5.15M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$8.73M |
| 2 |
Patterson-UTI
PTEN
|
+$8.71M |
| 3 |
Flotek Industries
FTK
|
+$8.2M |
| 4 |
Ingersoll Rand
IR
|
+$7.24M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 51.5% |
| 2 | Industrials | 15.83% |
| 3 | Communication Services | 8.03% |
| 4 | Financials | 6.29% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.83T
| $34.6M | 3.42% |
406,980
-18,000
| -4% | -$1.43M |
|
2
Burlington
BURL
$20.8B
| $27.9M | 2.75% |
185,014
-7,511
| -4% | -$1.07M |
|
3
Five Below
FIVE
$14.5B
| $27.5M | 2.72% |
281,474
-5,000
| -2% | -$402K |
|
4
G-III Apparel Group
GIII
$1.43B
| $24.8M | 2.46% |
559,258
-25,000
| -4% | -$1.02M |
|
5
XPO
XPO
$22.5B
| $23.2M | 2.3% |
669,959
| – | – |
|
|
SKX
6
DELISTED
Skechers
SKX
| $21.7M | 2.15% |
723,804
+298,500
| +70% | +$9.55M |
|
|
7
Roku
ROKU
$23.5B
| $20.6M | 2.03% |
482,569
+141,192
| +41% | +$5.15M |
|
8
Alibaba
BABA
$284B
| $20.3M | 2.01% |
109,665
+5,962
| +6% | +$1.14M |
|
|
FL
9
DELISTED
Foot Locker
FL
| $19.7M | 1.95% |
374,423
+15,000
| +4% | +$726K |
|
10
PVH
PVH
$3.55B
| $19.7M | 1.95% |
131,604
-4,237
| -3% | -$667K |
|
11
Wayfair
W
$14.1B
| $19.2M | 1.9% |
161,647
-1,939
| -1% | -$168K |
|
12
Home Depot
HD
$336B
| $19M | 1.88% |
97,187
-14,800
| -13% | -$2.76M |
|
13
PUT
Transocean
RIG
$6.44B
| $18.1M | 1.79% |
+1,350,000
| New | +$16.6M |
|
14
Children's Place
PLCE
$58M
| $18.1M | 1.79% |
149,761
+23,000
| +18% | +$2.98M |
|
15
Meta Platforms (Facebook)
META
$1.42T
| $17.6M | 1.74% |
90,337
| – | – |
|
16
Southwest Airlines
LUV
$19.9B
| $17.1M | 1.69% |
335,628
+56,000
| +20% | +$2.95M |
|
|
BMCH
17
DELISTED
BMC Stock Holdings, Inc
BMCH
| $17.1M | 1.69% |
817,932
-10,000
| -1% | -$198K |
|
18
Capri Holdings
CPRI
$1.55B
| $16.7M | 1.65% |
250,353
+20,000
| +9% | +$1.31M |
|
19
Ross Stores
ROST
$77.5B
| $16.5M | 1.63% |
194,703
+1,500
| +0.8% | +$122K |
|
20
Royal Caribbean
RCL
$78.4B
| $16.5M | 1.63% |
159,229
+39,500
| +33% | +$4.34M |
|
21
Bank of America
BAC
$436B
| $16.4M | 1.63% |
583,135
+17,200
| +3% | +$513K |
|
|
HOME
22
DELISTED
At Home Group Inc.
HOME
| $16.1M | 1.59% |
410,830
-5,000
| -1% | -$179K |
|
23
Kohl's
KSS
$2.08B
| $16.1M | 1.59% |
220,513
+40,000
| +22% | +$2.67M |
|
24
Builders FirstSource
BLDR
$7.56B
| $15.4M | 1.52% |
842,024
+44,975
| +6% | +$860K |
|
25
Delta Air Lines
DAL
$54.2B
| $15.3M | 1.52% |
309,707
-20,000
| -6% | -$1.07M |
|
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Buckingham Capital Management (New York)'s Q2 2018 Portfolio in Review
As of Q2 2018, Buckingham Capital Management (New York) held 105 positions worth $1.01B, up 16% from $868M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Buckingham Capital Management (New York) deployed $92.1M of net new capital in Q2 2018, opening 18 new positions and adding to 34 existing holdings. Its largest new stake was Lennar Class A: 185,940 shares worth $9.45M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 55% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Tailored Brands, Inc., an estimated $8.73M trimmed.
- Buckingham Capital Management (New York)'s largest Q2 2018 buy was Lennar Class A: 185,940 shares worth $9.45M.
- Buckingham Capital Management (New York) added most to Skechers in Q2 2018, an estimated $9.55M increase.
- Buckingham Capital Management (New York)'s biggest Q2 2018 reduction was Tailored Brands, Inc., cutting an estimated $8.73M.
- Buckingham Capital Management (New York) fully exited Flotek Industries in Q2 2018, selling an estimated $8.2M.
- Buckingham Capital Management (New York)'s ten largest holdings make up 24% of its $1.01B portfolio in Q2 2018.
- Buckingham Capital Management (New York) opened 18 new positions and closed 14 in Q2 2018.
- Buckingham Capital Management (New York)'s portfolio value rose 16% quarter-over-quarter to $1.01B.
Based on Buckingham Capital Management (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.