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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
+4.62%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$31.9M
Cap. Flow
-$68.2M
Cap. Flow %
-6.96%
Top 10 Hldgs %
26.35%
Holding
99
New
8
Increased
27
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$13.9M
2
PLCE icon
Children's Place
PLCE
+$8.62M
3
FND icon
Floor & Decor
FND
+$7.69M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$6.83M
5
AAL icon
American Airlines Group
AAL
+$6.45M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$24.2M
2
SKX
Skechers
SKX
+$21M
3
HBI
Hanesbrands
HBI
+$12.5M
4
FIVE icon
Five Below
FIVE
+$10.8M
5
W icon
Wayfair
W
+$8.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.33%
2 Industrials 16.56%
3 Financials 5.9%
4 Communication Services 5.39%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.83T
$38.8M 3.96%
386,980
-20,000
-5% -$1.88M
BURL icon
2
Burlington
BURL
$20.8B
$28.8M 2.94%
177,002
-8,012
-4% -$1.28M
GIII icon
3
G-III Apparel Group
GIII
$1.43B
$28.5M 2.91%
590,499
+31,241
+6% +$1.42M
PLCE icon
4
Children's Place
PLCE
$58M
$27.8M 2.84%
217,261
+67,500
+45% +$8.62M
XPO icon
5
XPO
XPO
$22.5B
$24.8M 2.53%
628,228
-41,731
-6% -$1.52M
PVH icon
6
PVH
PVH
$3.55B
$24.8M 2.53%
171,629
+40,025
+30% +$5.92M
FIVE icon
7
Five Below
FIVE
$14.5B
$23.9M 2.44%
183,974
-97,500
-35% -$10.8M
FL
8
DELISTED
Foot Locker
FL
$20.4M 2.08%
399,423
+25,000
+7% +$1.24M
BABA icon
9
Alibaba
BABA
$284B
$20.2M 2.06%
122,665
+13,000
+12% +$2.3M
HD icon
10
Home Depot
HD
$336B
$20.1M 2.06%
97,187
– –
RCL icon
11
Royal Caribbean
RCL
$78.4B
$19.8M 2.02%
152,580
-6,649
-4% -$779K
ROST icon
12
Ross Stores
ROST
$77.5B
$19.3M 1.97%
194,703
– –
LUV icon
13
Southwest Airlines
LUV
$19.9B
$18.9M 1.93%
302,065
-33,563
-10% -$1.96M
NCLH icon
14
Norwegian Cruise Line
NCLH
$7.91B
$17.8M 1.81%
309,114
-13,609
-4% -$705K
AAPL icon
15
Apple
AAPL
$4.53T
$17.7M 1.81%
314,356
– –
HOME
16
DELISTED
At Home Group Inc.
HOME
$17.7M 1.81%
560,830
+150,000
+37% +$5.29M
KSS icon
17
Kohl's
KSS
$2.08B
$17.2M 1.75%
230,513
+10,000
+5% +$757K
CPRI icon
18
Capri Holdings
CPRI
$1.55B
$16.9M 1.73%
246,382
-3,971
-2% -$278K
DAL icon
19
Delta Air Lines
DAL
$54.2B
$16.6M 1.7%
287,737
-21,970
-7% -$1.21M
PETQ
20
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$16.3M 1.66%
414,352
-20,000
-5% -$665K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.21T
$16.1M 1.64%
269,040
– –
RIG icon
22
PUT
Transocean
RIG
$6.44B
$16M 1.64%
1,150,000
-200,000
-15% -$2.48M
WBD icon
23
PUT
Warner Bros
WBD
$72B
$16M 1.63%
500,000
– –
AEO icon
24
American Eagle Outfitters
AEO
$2.83B
$15.7M 1.61%
633,297
+28,700
+5% +$727K
TPR icon
25
Tapestry
TPR
$26.4B
$15.5M 1.58%
308,729
-15,000
-5% -$734K
1
2 3 4

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Buckingham Capital Management (New York)'s Q3 2018 Portfolio in Review

As of Q3 2018, Buckingham Capital Management (New York) held 99 positions worth $979M, down 3.2% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Buckingham Capital Management (New York) withdrew a net $68.2M in Q3 2018, closing 10 positions and reducing 44 holdings. Its most notable exit was Skechers, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 52% a quarter earlier, followed by Industrials and Financials.

Against the trend, Buckingham Capital Management (New York) opened a new position in WW International worth $12.3M.

  • Buckingham Capital Management (New York)'s largest Q3 2018 buy was WW International: 171,000 shares worth $12.3M.
  • Buckingham Capital Management (New York) added most to Children's Place in Q3 2018, an estimated $8.62M increase.
  • Buckingham Capital Management (New York)'s biggest Q3 2018 reduction was Roku, cutting an estimated $24.2M.
  • Buckingham Capital Management (New York) fully exited Skechers in Q3 2018, selling an estimated $21M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 26% of its $979M portfolio in Q3 2018.
  • Buckingham Capital Management (New York) opened 8 new positions and closed 10 in Q3 2018.
  • Buckingham Capital Management (New York)'s portfolio value fell 3.2% quarter-over-quarter to $979M.

Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2018, filed 14 Nov 2018.