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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
+6.79%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$157M
Cap. Flow
+$96.2M
Cap. Flow %
7.78%
Top 10 Hldgs %
27.93%
Holding
121
New
30
Increased
37
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$14.7M
2
DBI icon
Designer Brands
DBI
+$10.4M
3
KMX icon
CarMax
KMX
+$9.31M
4
NKE icon
Nike
NKE
+$8.37M
5
BBWI icon
Bath & Body Works
BBWI
+$7.93M

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$32.8M
2
DG icon
Dollar General
DG
+$22.2M
3
GNC
GNC Holdings, Inc.
GNC
+$20.1M
4
RL icon
Ralph Lauren
RL
+$9.25M
5
FL
Foot Locker
FL
+$8.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.69%
2 Industrials 12.95%
3 Financials 6.04%
4 Healthcare 4.12%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
26
Signet Jewelers
SIG
$3.24B
$15.5M 1.26%
140,500
– –
TJX icon
27
TJX Companies
TJX
$155B
$15.3M 1.23%
574,892
+120,000
+26% +$3.42M
OWW
28
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$15.2M 1.23%
1,704,141
+636,033
+60% +$4.91M
WGO icon
29
Winnebago Industries
WGO
$909M
$13.8M 1.12%
549,180
+202,080
+58% +$4.97M
FINL
30
DELISTED
Finish Line
FINL
$13.4M 1.08%
450,000
+150,000
+50% +$4.26M
GM icon
31
General Motors
GM
$76.3B
$13.4M 1.08%
368,588
+28,583
+8% +$997K
JBLU icon
32
JetBlue
JBLU
$1.87B
$13.1M 1.06%
1,211,525
-43,725
-3% -$404K
BLMN icon
33
Bloomin' Brands
BLMN
$980M
$13M 1.05%
580,500
+40,000
+7% +$883K
DBI icon
34
Designer Brands
DBI
$297M
$10.9M 0.88%
389,100
+329,100
+549% +$10.4M
KMX icon
35
CarMax
KMX
$8.91B
$10.7M 0.86%
+205,000
New +$9.31M
RAD
36
DELISTED
Rite Aid Corporation
RAD
$10.4M 0.84%
72,706
-222,199
-75% -$32.8M
STT icon
37
State Street
STT
$52.4B
$10.3M 0.83%
152,541
+8,437
+6% +$555K
BCC icon
38
Boise Cascade
BCC
$2.87B
$10.2M 0.82%
355,539
+16,009
+5% +$427K
HCA icon
39
HCA Healthcare
HCA
$92.9B
$9.78M 0.79%
173,370
+2,610
+2% +$138K
FTK icon
40
Flotek Industries
FTK
$866M
$9.74M 0.79%
50,469
-4,836
-9% -$849K
CNC icon
41
Centene
CNC
$32.4B
$9.63M 0.78%
509,536
-154,256
-23% -$2.65M
COF icon
42
Capital One
COF
$133B
$9.63M 0.78%
116,563
-4,926
-4% -$383K
BAC icon
43
Bank of America
BAC
$436B
$9.59M 0.77%
623,591
-26,270
-4% -$408K
MS icon
44
Morgan Stanley
MS
$336B
$9.51M 0.77%
294,158
-12,400
-4% -$382K
FOSL icon
45
Fossil Group
FOSL
$329M
$9.29M 0.75%
88,900
+5,000
+6% +$534K
OWW
46
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$8.9M 0.72%
1,000,000
+700,000
+233% +$5.41M
HAIN icon
47
PUT
Hain Celestial
HAIN
$75.8M
$8.87M 0.72%
+200,000
New +$8.91M
KMT icon
48
Kennametal
KMT
$2.23B
$8.73M 0.71%
188,695
-7,955
-4% -$368K
R icon
49
Ryder
R
$9.39B
$8.67M 0.7%
98,451
-22,310
-18% -$1.87M
CONN
50
DELISTED
Conn's Inc.
CONN
$8.64M 0.7%
+175,000
New +$7.73M
1
2
3 4 5

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Buckingham Capital Management (New York)'s Q2 2014 Portfolio in Review

As of Q2 2014, Buckingham Capital Management (New York) held 121 positions worth $1.24B, up 15% from $1.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Buckingham Capital Management (New York) deployed $96.2M of net new capital in Q2 2014, opening 30 new positions and adding to 37 existing holdings. Its largest new stake was CarMax: 205,000 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 58% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Rite Aid Corporation, an estimated $32.8M trimmed.

  • Buckingham Capital Management (New York)'s largest Q2 2014 buy was CarMax: 205,000 shares worth $10.7M.
  • Buckingham Capital Management (New York) added most to SUPERVALU Inc. in Q2 2014, an estimated $14.7M increase.
  • Buckingham Capital Management (New York)'s biggest Q2 2014 reduction was Rite Aid Corporation, cutting an estimated $32.8M.
  • Buckingham Capital Management (New York) fully exited Dollar General in Q2 2014, selling an estimated $22.2M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 28% of its $1.24B portfolio in Q2 2014.
  • Buckingham Capital Management (New York) opened 30 new positions and closed 12 in Q2 2014.
  • Buckingham Capital Management (New York)'s portfolio value rose 15% quarter-over-quarter to $1.24B.

Based on Buckingham Capital Management (New York)'s 13F filing for Q2 2014, filed 13 Aug 2014.