We are live on ! Find out more
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
+7.11%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$24M
Cap. Flow
-$76M
Cap. Flow %
-7.38%
Top 10 Hldgs %
31.37%
Holding
112
New
12
Increased
44
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$22.1M
2
GCO icon
Genesco
GCO
+$18.5M
3
SQBG
Sequential Brands Group, Inc.
SQBG
+$14.7M
4
RL icon
Ralph Lauren
RL
+$13.9M
5
GAP
The Gap Inc
GAP
+$11.9M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$31.1M
2
LVS icon
Las Vegas Sands
LVS
+$21.5M
3
ANF icon
Abercrombie & Fitch
ANF
+$17.9M
4
BBY icon
Best Buy
BBY
+$14.9M
5
TSCO icon
Tractor Supply
TSCO
+$12.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.59%
2 Industrials 13.69%
3 Healthcare 9.24%
4 Financials 7.85%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSI
26
DELISTED
Stage Stores Inc
SSI
$13.2M 1.29%
690,000
+97,800
+17% +$2.15M
JBLU icon
27
JetBlue
JBLU
$1.87B
$13M 1.27%
1,957,600
+726,023
+59% +$4.69M
PFE icon
28
Pfizer
PFE
$159B
$12.8M 1.25%
470,538
+57,443
+14% +$1.56M
GM icon
29
General Motors
GM
$76.3B
$12.5M 1.21%
346,914
+16,100
+5% +$577K
KMT icon
30
Kennametal
KMT
$2.23B
$11.3M 1.1%
248,087
+800
+0.3% +$34.8K
STT icon
31
State Street
STT
$52.4B
$10.6M 1.03%
161,766
+500
+0.3% +$34.2K
MWV
32
DELISTED
MEADWESTVACO CORP
MWV
$10.1M 0.99%
264,310
+800
+0.3% +$29.5K
BAC icon
33
Bank of America
BAC
$436B
$10.1M 0.98%
729,449
+2,300
+0.3% +$32.8K
RH icon
34
RH
RH
$2.71B
$9.57M 0.93%
+151,000
New +$10.4M
BCC icon
35
Boise Cascade
BCC
$2.87B
$9.46M 0.92%
351,100
+191,200
+120% +$4.89M
CNC icon
36
Centene
CNC
$32.4B
$9.39M 0.91%
587,220
+2,000
+0.3% +$28.8K
COF icon
37
Capital One
COF
$133B
$9.38M 0.91%
136,377
-14,200
-9% -$955K
MS icon
38
Morgan Stanley
MS
$336B
$9.28M 0.9%
344,230
-33,900
-9% -$910K
BHI
39
DELISTED
Baker Hughes
BHI
$8.74M 0.85%
177,970
+11,600
+7% +$559K
ZTS icon
40
Zoetis
ZTS
$31.9B
$8.63M 0.84%
277,155
+116,300
+72% +$3.56M
SNBR
41
DELISTED
Sleep Number
SNBR
$8.46M 0.82%
347,600
-386,700
-53% -$9.3M
MOH icon
42
Molina Healthcare
MOH
$10.4B
$8.38M 0.81%
235,350
+20,900
+10% +$771K
DFS
43
DELISTED
Discover Financial Services
DFS
$8.34M 0.81%
164,987
+500
+0.3% +$25K
HCA icon
44
HCA Healthcare
HCA
$92.9B
$8.2M 0.8%
191,700
+37,700
+24% +$1.47M
DHI icon
45
D.R. Horton
DHI
$41.7B
$7.96M 0.77%
409,600
+335,100
+450% +$6.64M
DCH
46
Dauch Corp
DCH
$1.53B
$7.78M 0.76%
394,306
-239,300
-38% -$4.72M
JIVE
47
DELISTED
Jive Software, Inc.
JIVE
$7.67M 0.74%
613,297
+105,100
+21% +$1.51M
SPN
48
DELISTED
Superior Energy Services, Inc.
SPN
$7.57M 0.74%
30,234
+4,050
+15% +$1.05M
ETN icon
49
Eaton
ETN
$159B
$7.42M 0.72%
107,730
+23,200
+27% +$1.56M
VMC icon
50
Vulcan Materials
VMC
$35.8B
$7.42M 0.72%
143,120
+21,300
+17% +$1.05M
1
2
3 4 5

Similar funds

HA
Halsey Associates New Haven, Connecticut $629M AUM 10.38% 1-Year Est. Return
JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return
COI
Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return
AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Buckingham Capital Management (New York)'s Q3 2013 Portfolio in Review

As of Q3 2013, Buckingham Capital Management (New York) held 112 positions worth $1.03B, down 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Buckingham Capital Management (New York) withdrew a net $76M in Q3 2013, closing 23 positions and reducing 32 holdings. Its most notable exit was Abercrombie & Fitch, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 58% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Buckingham Capital Management (New York) opened a new position in Genesco worth $17.8M.

  • Buckingham Capital Management (New York)'s largest Q3 2013 buy was Genesco: 271,100 shares worth $17.8M.
  • Buckingham Capital Management (New York) added most to Rite Aid Corporation in Q3 2013, an estimated $22.1M increase.
  • Buckingham Capital Management (New York)'s biggest Q3 2013 reduction was Polaris, cutting an estimated $31.1M.
  • Buckingham Capital Management (New York) fully exited Abercrombie & Fitch in Q3 2013, selling an estimated $17.9M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 31% of its $1.03B portfolio in Q3 2013.
  • Buckingham Capital Management (New York) opened 12 new positions and closed 23 in Q3 2013.
  • Buckingham Capital Management (New York)'s portfolio value fell 2.3% quarter-over-quarter to $1.03B.

Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2013, filed 14 Nov 2013.