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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
+7.09%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
98.44%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Urban Outfitters
URBN
|
+$41.3M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$40.8M |
| 3 |
Capri Holdings
CPRI
|
+$37.3M |
| 4 |
Polaris
PII
|
+$34.8M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 58.35% |
| 2 | Industrials | 13.26% |
| 3 | Financials | 7.79% |
| 4 | Healthcare | 4.8% |
| 5 | Energy | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCH
26
Dauch Corp
DCH
$1.53B
| $11.8M | 1.12% |
+633,606
| New | +$9.9M |
|
27
General Motors
GM
$76.3B
| $11M | 1.05% |
+330,814
| New | +$10.5M |
|
28
Pfizer
PFE
$159B
| $11M | 1.04% |
+413,095
| New | +$11.4M |
|
29
State Street
STT
$52.4B
| $10.5M | 1% |
+161,266
| New | +$10M |
|
30
Ralph Lauren
RL
$22.1B
| $10.1M | 0.96% |
+58,200
| New | +$10.2M |
|
31
Kennametal
KMT
$2.23B
| $9.6M | 0.91% |
+247,287
| New | +$9.88M |
|
32
Capital One
COF
$133B
| $9.46M | 0.9% |
+150,577
| New | +$8.87M |
|
33
Bank of America
BAC
$436B
| $9.35M | 0.89% |
+727,149
| New | +$9.27M |
|
34
Morgan Stanley
MS
$336B
| $9.24M | 0.88% |
+378,130
| New | +$8.97M |
|
|
JIVE
35
DELISTED
Jive Software, Inc.
JIVE
| $9.23M | 0.88% |
+508,197
| New | +$7.9M |
|
|
GAP
36
The Gap Inc
GAP
$7.33B
| $9.23M | 0.88% |
+221,200
| New | +$8.71M |
|
|
SWN
37
DELISTED
Southwestern Energy Company
SWN
| $9.05M | 0.86% |
+247,698
| New | +$9.2M |
|
|
MWV
38
DELISTED
MEADWESTVACO CORP
MWV
| $8.99M | 0.85% |
+263,510
| New | +$9.26M |
|
39
Estee Lauder
EL
$37.7B
| $8.58M | 0.81% |
+130,500
| New | +$8.9M |
|
40
Ulta Beauty
ULTA
$23.2B
| $8.01M | 0.76% |
+80,000
| New | +$7.2M |
|
41
Molina Healthcare
MOH
$10.4B
| $7.97M | 0.76% |
+214,450
| New | +$7.58M |
|
42
Radian Group
RDN
$4.86B
| $7.87M | 0.75% |
+677,278
| New | +$8.19M |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $7.84M | 0.74% |
+164,487
| New | +$7.55M |
|
44
JetBlue
JBLU
$1.87B
| $7.75M | 0.74% |
+1,231,577
| New | +$8.06M |
|
45
Centene
CNC
$32.4B
| $7.67M | 0.73% |
+585,220
| New | +$7.09M |
|
|
BHI
46
DELISTED
Baker Hughes
BHI
| $7.67M | 0.73% |
+166,370
| New | +$7.61M |
|
47
Ryder
R
$9.39B
| $7.35M | 0.7% |
+120,950
| New | +$7.28M |
|
48
United Rentals
URI
$67.4B
| $7.07M | 0.67% |
+141,654
| New | +$7.54M |
|
|
SPN
49
DELISTED
Superior Energy Services, Inc.
SPN
| $6.79M | 0.64% |
+26,184
| New | +$6.96M |
|
50
Halliburton
HAL
$28.9B
| $6.76M | 0.64% |
+162,147
| New | +$6.78M |
|
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Buckingham Capital Management (New York)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Buckingham Capital Management (New York), which disclosed 100 positions worth $1.05B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Urban Outfitters: 1,001,350 shares worth $40.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, followed by Industrials and Financials.
- Buckingham Capital Management (New York)'s largest Q2 2013 buy was Urban Outfitters: 1,001,350 shares worth $40.3M.
- Buckingham Capital Management (New York)'s ten largest holdings make up 32% of its $1.05B portfolio in Q2 2013.
- Buckingham Capital Management (New York) disclosed 100 positions in Q2 2013, its first 13F filing on record.
Based on Buckingham Capital Management (New York)'s 13F filing for Q2 2013, filed 13 Aug 2013.