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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
+3.57%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$91M
Cap. Flow
+$61.1M
Cap. Flow %
5.65%
Top 10 Hldgs %
29.22%
Holding
102
New
15
Increased
35
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$15.6M
2
SBUX icon
Starbucks
SBUX
+$13.6M
3
HD icon
Home Depot
HD
+$12.7M
4
SHOO icon
Steven Madden
SHOO
+$12.2M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$11.4M

Top Sells

Rank Stock Value
1
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
+$14.7M
2
CPRI icon
Capri Holdings
CPRI
+$13.4M
3
EL icon
Estee Lauder
EL
+$11.8M
4
BBY icon
Best Buy
BBY
+$10.4M
5
MWV
MEADWESTVACO CORP
MWV
+$8.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.47%
2 Industrials 15.73%
3 Healthcare 8.14%
4 Financials 6.93%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
26
Signet Jewelers
SIG
$3.24B
$14.9M 1.38%
140,500
+100
+0.1% +$8.73K
TJX icon
27
TJX Companies
TJX
$155B
$13.8M 1.28%
454,892
+169,800
+60% +$5.14M
SPN
28
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$13.3M 1.23%
+43,180
New +$11.6M
BLMN icon
29
Bloomin' Brands
BLMN
$980M
$13M 1.21%
540,500
+290,000
+116% +$6.87M
RL icon
30
Ralph Lauren
RL
$22.1B
$12.9M 1.19%
80,000
-32,700
-29% -$5.27M
SHOO icon
31
Steven Madden
SHOO
$3.36B
$12.7M 1.17%
+528,300
New +$12.2M
GM icon
32
General Motors
GM
$76.3B
$11.7M 1.08%
340,005
+1,041
+0.3% +$38.2K
BAC icon
33
Bank of America
BAC
$436B
$11.2M 1.03%
649,861
-33,448
-5% -$563K
JBLU icon
34
JetBlue
JBLU
$1.87B
$10.9M 1.01%
1,255,250
-284,250
-18% -$2.49M
FRAN
35
DELISTED
Francesca's Holdings Corporation
FRAN
$10.6M 0.99%
+48,921
New +$11.4M
CNC icon
36
Centene
CNC
$32.4B
$10.3M 0.96%
663,792
+83,012
+14% +$1.28M
STT icon
37
State Street
STT
$52.4B
$10M 0.93%
144,104
-7,422
-5% -$513K
FOSL icon
38
Fossil Group
FOSL
$329M
$9.78M 0.91%
83,900
-30,000
-26% -$3.5M
BCC icon
39
Boise Cascade
BCC
$2.87B
$9.72M 0.9%
339,530
-14,970
-4% -$443K
R icon
40
Ryder
R
$9.39B
$9.65M 0.89%
120,761
+15,841
+15% +$1.17M
MS icon
41
Morgan Stanley
MS
$336B
$9.55M 0.88%
306,558
-15,872
-5% -$490K
WGO icon
42
Winnebago Industries
WGO
$909M
$9.51M 0.88%
347,100
+327,100
+1,636% +$8.59M
NKE icon
43
Nike
NKE
$60.5B
$9.41M 0.87%
254,880
+154,680
+154% +$5.85M
COF icon
44
Capital One
COF
$133B
$9.37M 0.87%
121,489
-6,218
-5% -$456K
FTK icon
45
Flotek Industries
FTK
$866M
$9.24M 0.86%
55,305
-1,294
-2% -$182K
URI icon
46
United Rentals
URI
$67.4B
$9.21M 0.85%
96,995
-9,639
-9% -$817K
HCA icon
47
HCA Healthcare
HCA
$92.9B
$8.96M 0.83%
170,760
-8,770
-5% -$436K
MOH icon
48
Molina Healthcare
MOH
$10.4B
$8.92M 0.83%
237,590
+3,090
+1% +$114K
KMT icon
49
Kennametal
KMT
$2.23B
$8.71M 0.81%
196,650
+1,753
+0.9% +$80.2K
LPX icon
50
Louisiana-Pacific
LPX
$5.08B
$8.62M 0.8%
511,170
+126,900
+33% +$2.23M
1
2
3 4 5

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Buckingham Capital Management (New York)'s Q1 2014 Portfolio in Review

As of Q1 2014, Buckingham Capital Management (New York) held 102 positions worth $1.08B, up 9.2% from $990M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckingham Capital Management (New York) deployed $61.1M of net new capital in Q1 2014, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was AutoZone: 30,000 shares worth $16.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 55% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Capri Holdings, an estimated $13.4M trimmed.

  • Buckingham Capital Management (New York)'s largest Q1 2014 buy was AutoZone: 30,000 shares worth $16.1M.
  • Buckingham Capital Management (New York) added most to Starbucks in Q1 2014, an estimated $13.6M increase.
  • Buckingham Capital Management (New York)'s biggest Q1 2014 reduction was Capri Holdings, cutting an estimated $13.4M.
  • Buckingham Capital Management (New York) fully exited FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q1 2014, selling an estimated $14.7M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 29% of its $1.08B portfolio in Q1 2014.
  • Buckingham Capital Management (New York) opened 15 new positions and closed 11 in Q1 2014.
  • Buckingham Capital Management (New York)'s portfolio value rose 9.2% quarter-over-quarter to $1.08B.

Based on Buckingham Capital Management (New York)'s 13F filing for Q1 2014, filed 14 May 2014.