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Buckingham Capital Management (New York) Portfolio holdings

AUM $782M
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
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
+$768K
Cap. Flow
-$86.2M
Cap. Flow %
-7.62%
Top 10 Hldgs %
28.13%
Holding
123
New
21
Increased
43
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$17.1M
2
W icon
Wayfair
W
+$13M
3
AAPL icon
Apple
AAPL
+$12.5M
4
LULU icon
lululemon athletica
LULU
+$8.31M
5
ULTA icon
Ulta Beauty
ULTA
+$6.13M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$28.3M
2
RL icon
Ralph Lauren
RL
+$16.5M
3
HD icon
Home Depot
HD
+$12.6M
4
CAB
Cabela's Inc
CAB
+$12.1M
5
FINL
Finish Line
FINL
+$11.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.16%
2 Industrials 10.96%
3 Financials 7.89%
4 Healthcare 4.45%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$76.3B
$15M 1.32%
428,685
+62,410
+17% +$1.99M
HRI icon
27
Herc Holdings
HRI
$5.28B
$14.8M 1.31%
198,005
-114,199
-37% -$7.72M
DCH
28
Dauch Corp
DCH
$1.53B
$14.6M 1.29%
645,631
+160,330
+33% +$3.19M
DKS icon
29
Dick's Sporting Goods
DKS
$16.1B
$14.4M 1.27%
290,439
-145,385
-33% -$6.8M
CNC icon
30
Centene
CNC
$32.4B
$13.8M 1.22%
529,836
+42,136
+9% +$983K
STT icon
31
State Street
STT
$52.4B
$12.3M 1.09%
156,654
+5,100
+3% +$383K
LPX icon
32
Louisiana-Pacific
LPX
$5.08B
$12.3M 1.08%
740,113
+98,560
+15% +$1.47M
MS icon
33
Morgan Stanley
MS
$336B
$11.7M 1.04%
301,862
+9,545
+3% +$340K
BAC icon
34
Bank of America
BAC
$436B
$11.4M 1.01%
639,959
+20,265
+3% +$347K
WCIC
35
DELISTED
WCI Communities, Inc.
WCIC
$11.4M 1.01%
583,448
+118,770
+26% +$2.21M
SKX
36
DELISTED
Skechers
SKX
$11.1M 0.98%
600,000
+270,000
+82% +$5.05M
W icon
37
Wayfair
W
$14.1B
$10.8M 0.95%
+542,510
New +$13M
SBUX icon
38
Starbucks
SBUX
$123B
$10.7M 0.95%
261,700
-221,678
-46% -$8.66M
DGX icon
39
Quest Diagnostics
DGX
$26.9B
$10.4M 0.92%
154,347
+22,380
+17% +$1.41M
LULU icon
40
lululemon athletica
LULU
$13.9B
$10.2M 0.9%
+182,100
New +$8.31M
WGO icon
41
Winnebago Industries
WGO
$909M
$10.1M 0.89%
464,116
-128,130
-22% -$2.94M
CMG icon
42
Chipotle Mexican Grill
CMG
$48.1B
$9.99M 0.88%
730,000
+125,000
+21% +$1.64M
COF icon
43
Capital One
COF
$133B
$9.88M 0.87%
119,626
+3,830
+3% +$312K
KND
44
DELISTED
Kindred Healthcare
KND
$9.48M 0.84%
521,656
+117,660
+29% +$2.33M
VMC icon
45
Vulcan Materials
VMC
$35.8B
$9.36M 0.83%
142,321
+4,496
+3% +$284K
CPRI icon
46
CALL
Capri Holdings
CPRI
$1.55B
$9.01M 0.8%
120,000
– –
AEO icon
47
American Eagle Outfitters
AEO
$2.83B
$8.89M 0.79%
640,522
-109,478
-15% -$1.48M
ETN icon
48
Eaton
ETN
$159B
$8.74M 0.77%
128,588
+4,085
+3% +$269K
BMCH
49
DELISTED
BMC Stock Holdings, Inc
BMCH
$8.69M 0.77%
567,197
+27,920
+5% +$429K
DFS
50
DELISTED
Discover Financial Services
DFS
$8.34M 0.74%
127,372
+4,080
+3% +$262K
1
2
3 4 5

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Buckingham Capital Management (New York)'s Q4 2014 Portfolio in Review

As of Q4 2014, Buckingham Capital Management (New York) held 123 positions worth $1.13B, up 0.07% from $1.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Buckingham Capital Management (New York) withdrew a net $86.2M in Q4 2014, closing 26 positions and reducing 28 holdings. Its most notable exit was Urban Outfitters, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 64% a quarter earlier, followed by Industrials and Financials.

Against the trend, Buckingham Capital Management (New York) opened a new position in Burlington worth $19M.

  • Buckingham Capital Management (New York)'s largest Q4 2014 buy was Burlington: 401,980 shares worth $19M.
  • Buckingham Capital Management (New York) added most to Apple in Q4 2014, an estimated $12.5M increase.
  • Buckingham Capital Management (New York)'s biggest Q4 2014 reduction was Home Depot, cutting an estimated $12.6M.
  • Buckingham Capital Management (New York) fully exited Urban Outfitters in Q4 2014, selling an estimated $28.3M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 28% of its $1.13B portfolio in Q4 2014.
  • Buckingham Capital Management (New York) opened 21 new positions and closed 26 in Q4 2014.
  • Buckingham Capital Management (New York)'s portfolio value rose 0.07% quarter-over-quarter to $1.13B.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2014, filed 13 Feb 2015.