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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
-0.44%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$248M
Cap. Flow
-$245M
Cap. Flow %
-30.14%
Top 10 Hldgs %
36.87%
Holding
110
New
19
Increased
17
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$9.81M
2
MTZ icon
MasTec
MTZ
+$7.86M
3
CROX icon
Crocs
CROX
+$6.72M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$6.46M
5
CPRI icon
Capri Holdings
CPRI
+$6.39M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$18.9M
2
TPR icon
Tapestry
TPR
+$12.1M
3
AAL icon
American Airlines Group
AAL
+$10.8M
4
HEES
H&E Equipment Services
HEES
+$10.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.06%
2 Industrials 13.36%
3 Financials 7.96%
4 Communication Services 2.49%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$101M 12.4%
1,300,000
+200,000
+18% +$15.2M
XHB icon
2
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$51.2M 6.31%
+1,228,300
New +$49.6M
AMZN icon
3
Amazon
AMZN
$2.83T
$23M 2.84%
242,980
– –
NCLH icon
4
Norwegian Cruise Line
NCLH
$7.91B
$18.7M 2.3%
348,362
-71,324
-17% -$3.96M
PVH icon
5
PVH
PVH
$3.55B
$18.3M 2.25%
192,945
-9,662
-5% -$1.07M
DAL icon
6
Delta Air Lines
DAL
$54.2B
$18M 2.22%
317,260
-2,185
-0.7% -$122K
HA
7
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$17.6M 2.17%
642,100
-580,700
-47% -$15.8M
GIII icon
8
G-III Apparel Group
GIII
$1.43B
$17.6M 2.17%
597,968
+18,026
+3% +$615K
BURL icon
9
Burlington
BURL
$20.8B
$17.2M 2.12%
101,302
-23,300
-19% -$3.81M
IYT icon
10
PUT
iShares US Transportation ETF
IYT
$2.27B
$16.9M 2.08%
+359,200
New +$17M
RCL icon
11
Royal Caribbean
RCL
$78.4B
$16.4M 2.03%
135,703
-30,929
-19% -$3.77M
PLCE icon
12
Children's Place
PLCE
$58M
$15.3M 1.89%
160,431
-39,865
-20% -$4.07M
HD icon
13
Home Depot
HD
$336B
$14.5M 1.79%
69,785
-11,831
-14% -$2.36M
FIVE icon
14
Five Below
FIVE
$14.5B
$14.2M 1.75%
117,974
– –
CPRI icon
15
Capri Holdings
CPRI
$1.55B
$13.7M 1.69%
395,142
+157,142
+66% +$6.39M
CCS icon
16
Century Communities
CCS
$1.97B
$13.1M 1.61%
492,910
-63,859
-11% -$1.69M
BLDR icon
17
Builders FirstSource
BLDR
$7.56B
$12.2M 1.51%
724,241
-327,300
-31% -$4.9M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.21T
$12.2M 1.5%
225,640
-50,420
-18% -$2.91M
ROKU icon
19
PUT
Roku
ROKU
$23.5B
$11.8M 1.45%
+129,800
New +$10.4M
BAC icon
20
Bank of America
BAC
$436B
$11.6M 1.43%
401,194
-860
-0.2% -$24.8K
PETQ
21
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$11.5M 1.42%
349,351
-125,000
-26% -$3.69M
DHI icon
22
D.R. Horton
DHI
$41.7B
$11.5M 1.42%
266,867
-102,280
-28% -$4.53M
TJX icon
23
TJX Companies
TJX
$155B
$11.1M 1.37%
210,658
-10,000
-5% -$532K
LEN icon
24
Lennar Class A
LEN
$21.2B
$10.6M 1.31%
226,465
+39,916
+21% +$1.99M
W icon
25
Wayfair
W
$14.1B
$10.5M 1.3%
72,237
– –
1
2 3 4 5

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Buckingham Capital Management (New York)'s Q2 2019 Portfolio in Review

As of Q2 2019, Buckingham Capital Management (New York) held 110 positions worth $811M, down 23% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Buckingham Capital Management (New York) withdrew a net $245M in Q2 2019, closing 22 positions and reducing 49 holdings. Its most notable exit was Tapestry, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 38% a quarter earlier, followed by Industrials and Financials.

Against the trend, Buckingham Capital Management (New York) opened a new position in MasTec worth $8.2M.

  • Buckingham Capital Management (New York)'s largest Q2 2019 buy was MasTec: 159,096 shares worth $8.2M.
  • Buckingham Capital Management (New York) added most to American Eagle Outfitters in Q2 2019, an estimated $9.81M increase.
  • Buckingham Capital Management (New York)'s biggest Q2 2019 reduction was Roku, cutting an estimated $18.9M.
  • Buckingham Capital Management (New York) fully exited Tapestry in Q2 2019, selling an estimated $12.1M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 37% of its $811M portfolio in Q2 2019.
  • Buckingham Capital Management (New York) opened 19 new positions and closed 22 in Q2 2019.
  • Buckingham Capital Management (New York)'s portfolio value fell 23% quarter-over-quarter to $811M.

Based on Buckingham Capital Management (New York)'s 13F filing for Q2 2019, filed 16 Jul 2019.