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
+11.93%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$990M
AUM Growth
-$39.8M
(-3.9%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
105
New
16
Increased
20
Reduced
49
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$15.6M |
| 2 |
Starbucks
SBUX
|
+$11.1M |
| 3 |
Deckers Outdoor
DECK
|
+$10.4M |
| 4 |
Home Depot
HD
|
+$9.14M |
| 5 |
Best Buy
BBY
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$31.2M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$23.5M |
| 3 |
GAP
The Gap Inc
GAP
|
+$20.1M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$13.6M |
| 5 |
SSI
Stage Stores Inc
SSI
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 55.2% |
| 2 | Industrials | 15.88% |
| 3 | Healthcare | 10.11% |
| 4 | Financials | 7.56% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ulta Beauty
ULTA
$23.2B
| $12.9M | 1.3% |
+133,430
| New | +$15.6M |
|
27
Pfizer
PFE
$159B
| $12.8M | 1.29% |
440,700
-29,838
| -6% | -$868K |
|
|
28
Deckers Outdoor
DECK
$12.5B
| $11.8M | 1.2% |
+841,200
| New | +$10.4M |
|
29
Estee Lauder
EL
$37.7B
| $11.8M | 1.19% |
156,700
-52,100
| -25% | -$3.77M |
|
30
State Street
STT
$52.4B
| $11.1M | 1.12% |
151,526
-10,240
| -6% | -$717K |
|
31
Signet Jewelers
SIG
$3.24B
| $11M | 1.12% |
140,400
+110,400
| +368% | +$8.35M |
|
32
Bank of America
BAC
$436B
| $10.6M | 1.07% |
683,309
-46,140
| -6% | -$684K |
|
33
Polaris
PII
$3.66B
| $10.6M | 1.07% |
72,800
-34,600
| -32% | -$4.63M |
|
34
Boise Cascade
BCC
$2.87B
| $10.5M | 1.06% |
354,500
+3,400
| +1% | +$88.8K |
|
|
35
Best Buy
BBY
$18.4B
| $10.4M | 1.05% |
260,500
+210,500
| +421% | +$8.64M |
|
36
Kennametal
KMT
$2.23B
| $10.1M | 1.03% |
194,897
-53,190
| -21% | -$2.52M |
|
37
Morgan Stanley
MS
$336B
| $10.1M | 1.02% |
322,430
-21,800
| -6% | -$648K |
|
38
Capital One
COF
$133B
| $9.78M | 0.99% |
127,707
-8,670
| -6% | -$618K |
|
|
SPN
39
DELISTED
Superior Energy Services, Inc.
SPN
| $9.67M | 0.98% |
36,356
+6,122
| +20% | +$1.6M |
|
|
40
Home Depot
HD
$336B
| $9.66M | 0.98% |
+117,330
| New | +$9.14M |
|
|
DCH
41
Dauch Corp
DCH
$1.53B
| $9.08M | 0.92% |
444,196
+49,890
| +13% | +$953K |
|
42
TJX Companies
TJX
$155B
| $9.08M | 0.92% |
285,092
+40,800
| +17% | +$1.24M |
|
|
MWV
43
DELISTED
MEADWESTVACO CORP
MWV
| $8.95M | 0.9% |
242,320
-21,990
| -8% | -$794K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $8.64M | 0.87% |
154,507
-10,480
| -6% | -$549K |
|
45
HCA Healthcare
HCA
$92.9B
| $8.56M | 0.87% |
179,530
-12,170
| -6% | -$562K |
|
46
Centene
CNC
$32.4B
| $8.56M | 0.86% |
580,780
-6,440
| -1% | -$96.3K |
|
47
Zoetis
ZTS
$31.9B
| $8.49M | 0.86% |
259,575
-17,580
| -6% | -$561K |
|
48
United Rentals
URI
$67.4B
| $8.31M | 0.84% |
106,634
-15,420
| -13% | -$1.03M |
|
49
D.R. Horton
DHI
$41.7B
| $8.19M | 0.83% |
366,840
-42,760
| -10% | -$826K |
|
50
Molina Healthcare
MOH
$10.4B
| $8.15M | 0.82% |
234,500
-850
| -0.4% | -$28.6K |
|
Similar funds
HA
JMH
COI
AR
AEPG
IPC
LCM
WIM
Buckingham Capital Management (New York)'s Q4 2013 Portfolio in Review
As of Q4 2013, Buckingham Capital Management (New York) held 105 positions worth $990M, down 3.9% from $1.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Buckingham Capital Management (New York) withdrew a net $137M in Q4 2013, closing 18 positions and reducing 49 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $31.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 56% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Buckingham Capital Management (New York) opened a new position in Ulta Beauty worth $12.9M.
- Buckingham Capital Management (New York)'s largest Q4 2013 buy was Ulta Beauty: 133,430 shares worth $12.9M.
- Buckingham Capital Management (New York) added most to Starbucks in Q4 2013, an estimated $11.1M increase.
- Buckingham Capital Management (New York)'s biggest Q4 2013 reduction was Rite Aid Corporation, cutting an estimated $13.6M.
- Buckingham Capital Management (New York) fully exited Norwegian Cruise Line in Q4 2013, selling an estimated $31.2M.
- Buckingham Capital Management (New York)'s ten largest holdings make up 32% of its $990M portfolio in Q4 2013.
- Buckingham Capital Management (New York) opened 16 new positions and closed 18 in Q4 2013.
- Buckingham Capital Management (New York)'s portfolio value fell 3.9% quarter-over-quarter to $990M.
Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2013, filed 13 Feb 2014.