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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
-24.26%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$664M
AUM Growth
-$316M
Cap. Flow
-$100M
Cap. Flow %
-15.08%
Top 10 Hldgs %
29.4%
Holding
113
New
24
Increased
33
Reduced
23
Closed
31

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$14.3M
2
ROKU icon
Roku
ROKU
+$10.6M
3
LULU icon
lululemon athletica
LULU
+$9.65M
4
HEES
H&E Equipment Services
HEES
+$8.65M
5
VFC icon
VF Corp
VFC
+$7.85M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.9M
2
WRD
WildHorse Resource Development
WRD
+$14.3M
3
FND icon
Floor & Decor
FND
+$12.4M
4
WW
WW International
WW
+$12.3M
5
LEN icon
Lennar Class A
LEN
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.42%
2 Industrials 21.5%
3 Financials 8.75%
4 Communication Services 3.91%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
1
Burlington
BURL
$20.8B
$24.2M 3.65%
149,002
-28,000
-16% -$4.52M
AMZN icon
2
Amazon
AMZN
$2.83T
$22.8M 3.43%
302,980
-84,000
-22% -$6.98M
PVH icon
3
PVH
PVH
$3.55B
$20.6M 3.11%
221,829
+50,200
+29% +$5.75M
PLCE icon
4
Children's Place
PLCE
$58M
$19.6M 2.95%
217,061
-200
-0.1% -$24.9K
HD icon
5
Home Depot
HD
$336B
$18.9M 2.85%
110,187
+13,000
+13% +$2.33M
GIII icon
6
G-III Apparel Group
GIII
$1.43B
$18.8M 2.83%
673,467
+82,968
+14% +$3.07M
FIVE icon
7
Five Below
FIVE
$14.5B
$18.5M 2.79%
180,974
-3,000
-2% -$332K
BABA icon
8
Alibaba
BABA
$284B
$17.3M 2.61%
126,165
+3,500
+3% +$517K
FL
9
DELISTED
Foot Locker
FL
$17.3M 2.6%
324,423
-75,000
-19% -$3.76M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.21T
$17.2M 2.58%
331,260
+62,220
+23% +$3.33M
NCLH icon
11
Norwegian Cruise Line
NCLH
$7.91B
$17.1M 2.57%
402,655
+93,541
+30% +$4.53M
RCL icon
12
Royal Caribbean
RCL
$78.4B
$16.4M 2.48%
167,996
+15,416
+10% +$1.69M
DAL icon
13
Delta Air Lines
DAL
$54.2B
$15.2M 2.28%
303,771
+16,034
+6% +$873K
LOW icon
14
Lowe's Companies
LOW
$122B
$12.3M 1.85%
132,847
+51,800
+64% +$4.99M
URI icon
15
United Rentals
URI
$67.4B
$12.2M 1.84%
+119,100
New +$14.3M
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$12M 1.81%
91,423
+37,227
+69% +$5.69M
TPR icon
17
Tapestry
TPR
$26.4B
$11.8M 1.79%
351,029
+42,300
+14% +$1.7M
XPO icon
18
XPO
XPO
$22.5B
$11.7M 1.77%
594,280
-33,948
-5% -$941K
BLDR icon
19
Builders FirstSource
BLDR
$7.56B
$11.6M 1.75%
1,066,804
+103,982
+11% +$1.31M
BAC icon
20
Bank of America
BAC
$436B
$11.6M 1.75%
471,162
-53,659
-10% -$1.46M
LUV icon
21
Southwest Airlines
LUV
$19.9B
$11.1M 1.67%
238,153
-63,912
-21% -$3.4M
PETQ
22
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$10.9M 1.64%
464,352
+50,000
+12% +$1.54M
LULU icon
23
lululemon athletica
LULU
$13.9B
$10.6M 1.6%
87,078
+72,000
+478% +$9.65M
DHI icon
24
D.R. Horton
DHI
$41.7B
$10.5M 1.58%
303,216
+110,138
+57% +$4.02M
KSS icon
25
Kohl's
KSS
$2.08B
$10.4M 1.57%
157,513
-73,000
-32% -$5.12M
1
2 3 4 5

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Buckingham Capital Management (New York)'s Q4 2018 Portfolio in Review

As of Q4 2018, Buckingham Capital Management (New York) held 113 positions worth $664M, down 32% from $979M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckingham Capital Management (New York) withdrew a net $100M in Q4 2018, closing 31 positions and reducing 23 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $14.9M position sold in full.

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

Against the trend, Buckingham Capital Management (New York) opened a new position in United Rentals worth $12.2M.

  • Buckingham Capital Management (New York)'s largest Q4 2018 buy was United Rentals: 119,100 shares worth $12.2M.
  • Buckingham Capital Management (New York) added most to Roku in Q4 2018, an estimated $10.6M increase.
  • Buckingham Capital Management (New York)'s biggest Q4 2018 reduction was Ross Stores, cutting an estimated $10.1M.
  • Buckingham Capital Management (New York) fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $14.9M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 29% of its $664M portfolio in Q4 2018.
  • Buckingham Capital Management (New York) opened 24 new positions and closed 31 in Q4 2018.
  • Buckingham Capital Management (New York)'s portfolio value fell 32% quarter-over-quarter to $664M.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2018, filed 11 Feb 2019.