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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
-1.5%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$107M
Cap. Flow
-$79.2M
Cap. Flow %
-7%
Top 10 Hldgs %
26.55%
Holding
124
New
15
Increased
38
Reduced
40
Closed
22

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$17.6M
2
CPRI icon
Capri Holdings
CPRI
+$17.5M
3
RL icon
Ralph Lauren
RL
+$13.2M
4
CAB
Cabela's Inc
CAB
+$12.3M
5
RH icon
RH
RH
+$7.36M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$22M
2
AAPL icon
Apple
AAPL
+$18.7M
3
AZO icon
AutoZone
AZO
+$16.1M
4
TJX icon
TJX Companies
TJX
+$15.3M
5
SBUX icon
Starbucks
SBUX
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.39%
2 Industrials 11.73%
3 Financials 6.88%
4 Healthcare 5.14%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
26
Bath & Body Works
BBWI
$3.86B
$16.4M 1.45%
303,065
+129,885
+75% +$6.53M
GCO icon
27
Genesco
GCO
$390M
$16M 1.42%
214,410
– –
HAIN icon
28
PUT
Hain Celestial
HAIN
$75.8M
$15.4M 1.37%
301,600
+101,600
+51% +$4.73M
OWW
29
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$14.2M 1.26%
1,804,100
+804,100
+80% +$6.89M
KMX icon
30
CarMax
KMX
$8.91B
$14.2M 1.25%
305,000
+100,000
+49% +$5.12M
WGO icon
31
Winnebago Industries
WGO
$909M
$12.9M 1.14%
592,246
+43,066
+8% +$1.05M
CAB
32
DELISTED
Cabela's Inc
CAB
$12.1M 1.07%
+205,000
New +$12.3M
DHI icon
33
D.R. Horton
DHI
$41.7B
$12M 1.06%
586,565
+236,485
+68% +$5.21M
GM icon
34
General Motors
GM
$76.3B
$11.7M 1.03%
366,275
-2,313
-0.6% -$80.6K
FINL
35
DELISTED
Finish Line
FINL
$11.3M 1%
450,000
– –
STT icon
36
State Street
STT
$52.4B
$11.2M 0.99%
151,554
-987
-0.6% -$70.3K
AEO icon
37
American Eagle Outfitters
AEO
$2.83B
$10.9M 0.96%
750,000
+220,800
+42% +$2.72M
BAC icon
38
Bank of America
BAC
$436B
$10.6M 0.93%
619,694
-3,897
-0.6% -$62K
MS icon
39
Morgan Stanley
MS
$336B
$10.1M 0.89%
292,317
-1,841
-0.6% -$61.3K
CNC icon
40
Centene
CNC
$32.4B
$10.1M 0.89%
487,700
-21,836
-4% -$421K
COF icon
41
Capital One
COF
$133B
$9.45M 0.84%
115,796
-767
-0.7% -$62.7K
BCC icon
42
Boise Cascade
BCC
$2.87B
$9.32M 0.82%
309,172
-46,367
-13% -$1.36M
AAPL icon
43
Apple
AAPL
$4.53T
$9M 0.8%
357,200
-760,000
-68% -$18.7M
HCA icon
44
HCA Healthcare
HCA
$92.9B
$8.99M 0.8%
127,499
-45,871
-26% -$3.03M
SHOO icon
45
Steven Madden
SHOO
$3.36B
$8.77M 0.78%
407,910
+127,755
+46% +$2.86M
LPX icon
46
Louisiana-Pacific
LPX
$5.08B
$8.72M 0.77%
641,553
+90,978
+17% +$1.29M
EL icon
47
Estee Lauder
EL
$37.7B
$8.59M 0.76%
115,000
+30,000
+35% +$2.26M
WCIC
48
DELISTED
WCI Communities, Inc.
WCIC
$8.57M 0.76%
464,678
+30,967
+7% +$577K
CPRI icon
49
CALL
Capri Holdings
CPRI
$1.55B
$8.57M 0.76%
+120,000
New +$9.65M
BMCH
50
DELISTED
BMC Stock Holdings, Inc
BMCH
$8.47M 0.75%
539,277
+395,347
+275% +$6.56M
1
2
3 4 5

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Buckingham Capital Management (New York)'s Q3 2014 Portfolio in Review

As of Q3 2014, Buckingham Capital Management (New York) held 124 positions worth $1.13B, down 8.6% from $1.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Buckingham Capital Management (New York) withdrew a net $79.2M in Q3 2014, closing 22 positions and reducing 40 holdings. Its most notable exit was Whirlpool, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 61% a quarter earlier, followed by Industrials and Financials.

Against the trend, Buckingham Capital Management (New York) opened a new position in Williams-Sonoma worth $16.9M.

  • Buckingham Capital Management (New York)'s largest Q3 2014 buy was Williams-Sonoma: 508,860 shares worth $16.9M.
  • Buckingham Capital Management (New York) added most to Capri Holdings in Q3 2014, an estimated $17.5M increase.
  • Buckingham Capital Management (New York)'s biggest Q3 2014 reduction was Apple, cutting an estimated $18.7M.
  • Buckingham Capital Management (New York) fully exited Whirlpool in Q3 2014, selling an estimated $22M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 27% of its $1.13B portfolio in Q3 2014.
  • Buckingham Capital Management (New York) opened 15 new positions and closed 22 in Q3 2014.
  • Buckingham Capital Management (New York)'s portfolio value fell 8.6% quarter-over-quarter to $1.13B.

Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2014, filed 14 Nov 2014.