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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
+22.18%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$395M
Cap. Flow
+$276M
Cap. Flow %
26.1%
Top 10 Hldgs %
41.12%
Holding
101
New
19
Increased
26
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$8.44M
2
CPRI icon
Capri Holdings
CPRI
+$7.26M
3
CXO
CONCHO RESOURCES INC.
CXO
+$7.21M
4
CAG icon
Conagra Brands
CAG
+$6.76M
5
DLTR icon
Dollar Tree
DLTR
+$6.39M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.8M
2
FIVE icon
Five Below
FIVE
+$7.63M
3
VFC icon
VF Corp
VFC
+$7.61M
4
LUV icon
Southwest Airlines
LUV
+$6.52M
5
NKE icon
Nike
NKE
+$5.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.76%
2 Industrials 13.8%
3 Financials 5.47%
4 Energy 4.66%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.4B
$168M 15.9%
+1,100,000
New +$165M
XLI icon
2
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$82.5M 7.79%
+1,100,000
New +$79.6M
HA
3
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$32.1M 3.03%
+1,222,800
New +$35.5M
PVH icon
4
PVH
PVH
$3.55B
$24.7M 2.33%
202,607
-19,222
-9% -$2.11M
GIII icon
5
G-III Apparel Group
GIII
$1.43B
$23.2M 2.19%
579,942
-93,525
-14% -$3.25M
NCLH icon
6
Norwegian Cruise Line
NCLH
$7.91B
$23.1M 2.18%
419,686
+17,031
+4% +$878K
AMZN icon
7
Amazon
AMZN
$2.83T
$21.6M 2.04%
242,980
-60,000
-20% -$4.99M
ROKU icon
8
Roku
ROKU
$23.5B
$20.9M 1.97%
324,039
+37,739
+13% +$2.02M
BURL icon
9
Burlington
BURL
$20.8B
$19.5M 1.84%
124,602
-24,400
-16% -$3.93M
PLCE icon
10
Children's Place
PLCE
$58M
$19.5M 1.84%
200,296
-16,765
-8% -$1.53M
RCL icon
11
Royal Caribbean
RCL
$78.4B
$19.1M 1.8%
166,632
-1,364
-0.8% -$155K
DAL icon
12
Delta Air Lines
DAL
$54.2B
$16.5M 1.56%
319,445
+15,674
+5% +$777K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.21T
$16.2M 1.53%
276,060
-55,200
-17% -$3.1M
HD icon
14
Home Depot
HD
$336B
$15.7M 1.48%
81,616
-28,571
-26% -$5.24M
DHI icon
15
D.R. Horton
DHI
$41.7B
$15.3M 1.44%
369,147
+65,931
+22% +$2.58M
FL
16
DELISTED
Foot Locker
FL
$15.1M 1.43%
249,423
-75,000
-23% -$4.37M
PETQ
17
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$14.9M 1.41%
474,351
+9,999
+2% +$282K
FIVE icon
18
Five Below
FIVE
$14.5B
$14.7M 1.38%
117,974
-63,000
-35% -$7.63M
BLDR icon
19
Builders FirstSource
BLDR
$7.56B
$14M 1.32%
1,051,541
-15,263
-1% -$201K
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$13.7M 1.3%
90,098
-1,325
-1% -$187K
URI icon
21
United Rentals
URI
$67.4B
$13.4M 1.27%
117,376
-1,724
-1% -$213K
CCS icon
22
Century Communities
CCS
$1.97B
$13.3M 1.26%
556,769
-28,483
-5% -$648K
TPR icon
23
Tapestry
TPR
$26.4B
$12.6M 1.19%
387,083
+36,054
+10% +$1.26M
BMCH
24
DELISTED
BMC Stock Holdings, Inc
BMCH
$11.7M 1.11%
664,866
+63,945
+11% +$1.11M
TJX icon
25
TJX Companies
TJX
$155B
$11.7M 1.11%
220,658
– –
1
2 3 4 5

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Buckingham Capital Management (New York)'s Q1 2019 Portfolio in Review

As of Q1 2019, Buckingham Capital Management (New York) held 101 positions worth $1.06B, up 60% from $664M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Buckingham Capital Management (New York) deployed $276M of net new capital in Q1 2019, opening 19 new positions and adding to 26 existing holdings. Its largest new stake was Lennar Class A: 186,549 shares worth $8.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 54% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $10.8M trimmed.

  • Buckingham Capital Management (New York)'s largest Q1 2019 buy was Lennar Class A: 186,549 shares worth $8.87M.
  • Buckingham Capital Management (New York) added most to Capri Holdings in Q1 2019, an estimated $7.26M increase.
  • Buckingham Capital Management (New York)'s biggest Q1 2019 reduction was Alibaba, cutting an estimated $10.8M.
  • Buckingham Capital Management (New York) fully exited VF Corp in Q1 2019, selling an estimated $7.61M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 41% of its $1.06B portfolio in Q1 2019.
  • Buckingham Capital Management (New York) opened 19 new positions and closed 10 in Q1 2019.
  • Buckingham Capital Management (New York)'s portfolio value rose 60% quarter-over-quarter to $1.06B.

Based on Buckingham Capital Management (New York)'s 13F filing for Q1 2019, filed 8 May 2019.