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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
+7.5%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$16.1M
(+1.4%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
122
New
25
Increased
40
Reduced
38
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$18.5M |
| 2 |
Dollar General
DG
|
+$14.1M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$11.9M |
| 4 |
EXPR
Express, Inc.
EXPR
|
+$11.4M |
| 5 |
Pfizer
PFE
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$15.6M |
| 2 |
Deckers Outdoor
DECK
|
+$11.9M |
| 3 |
lululemon athletica
LULU
|
+$10.2M |
| 4 |
Macy's
M
|
+$9.64M |
| 5 |
Vince Holding Corp
VNCE
|
+$8.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 62.7% |
| 2 | Industrials | 11.1% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
26
DELISTED
Skechers
SKX
| $15.2M | 1.32% |
632,160
+32,160
| +5% | +$692K |
|
27
Bath & Body Works
BBWI
$3.86B
| $15.1M | 1.32% |
198,539
-48,861
| -20% | -$3.53M |
|
|
28
Dollar General
DG
$27.6B
| $15.1M | 1.31% |
+200,000
| New | +$14.1M |
|
|
DCH
29
Dauch Corp
DCH
$1.53B
| $14.6M | 1.28% |
566,681
-78,950
| -12% | -$1.94M |
|
|
KND
30
DELISTED
Kindred Healthcare
KND
| $14.4M | 1.26% |
606,176
+84,520
| +16% | +$1.71M |
|
|
WCIC
31
DELISTED
WCI Communities, Inc.
WCIC
| $13.3M | 1.15% |
553,253
-30,195
| -5% | -$636K |
|
|
EXPR
32
DELISTED
Express, Inc.
EXPR
| $13M | 1.13% |
+39,250
| New | +$11.4M |
|
33
Louisiana-Pacific
LPX
$5.08B
| $12.3M | 1.07% |
744,938
+4,825
| +0.7% | +$79.5K |
|
34
General Motors
GM
$76.3B
| $12.3M | 1.07% |
326,970
-101,715
| -24% | -$3.7M |
|
35
Quest Diagnostics
DGX
$26.9B
| $11.9M | 1.04% |
155,327
+980
| +0.6% | +$70.2K |
|
36
Steven Madden
SHOO
$3.36B
| $11.8M | 1.02% |
+463,838
| New | +$10.9M |
|
37
Herc Holdings
HRI
$5.28B
| $11.6M | 1.01% |
178,763
-19,242
| -10% | -$1.29M |
|
|
38
Pfizer
PFE
$159B
| $11.6M | 1.01% |
+351,614
| New | +$11.2M |
|
39
State Street
STT
$52.4B
| $11.6M | 1.01% |
157,809
+1,155
| +0.7% | +$86.5K |
|
|
BMCH
40
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.9M | 0.95% |
602,851
+35,654
| +6% | +$575K |
|
41
Bloomin' Brands
BLMN
$980M
| $10.8M | 0.95% |
445,955
+175,955
| +65% | +$4.38M |
|
42
Morgan Stanley
MS
$336B
| $10.8M | 0.95% |
303,937
+2,075
| +0.7% | +$74.5K |
|
43
Vulcan Materials
VMC
$35.8B
| $10.8M | 0.94% |
128,411
-13,910
| -10% | -$1.07M |
|
|
44
Deckers Outdoor
DECK
$12.5B
| $10.7M | 0.93% |
881,070
-922,530
| -51% | -$11.9M |
|
45
Dick's Sporting Goods
DKS
$16.1B
| $10.6M | 0.92% |
185,365
-105,074
| -36% | -$5.76M |
|
46
Beazer Homes USA
BZH
$883M
| $10.2M | 0.89% |
574,575
+430,000
| +297% | +$7.32M |
|
|
SAVE
47
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.2M | 0.89% |
+131,340
| New | +$10.1M |
|
48
CarMax
KMX
$8.91B
| $10.1M | 0.88% |
146,810
-118,190
| -45% | -$7.71M |
|
49
Bank of America
BAC
$436B
| $9.92M | 0.86% |
644,424
+4,465
| +0.7% | +$71.7K |
|
50
Boston Scientific
BSX
$71B
| $9.79M | 0.85% |
551,577
+37,420
| +7% | +$591K |
|
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Buckingham Capital Management (New York)'s Q1 2015 Portfolio in Review
As of Q1 2015, Buckingham Capital Management (New York) held 122 positions worth $1.15B, up 1.4% from $1.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Buckingham Capital Management (New York) withdrew a net $43.5M in Q1 2015, closing 17 positions and reducing 38 holdings. Its most notable exit was Williams-Sonoma, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 62% a quarter earlier, followed by Industrials and Financials.
Against the trend, Buckingham Capital Management (New York) opened a new position in Five Below worth $19.7M.
- Buckingham Capital Management (New York)'s largest Q1 2015 buy was Five Below: 553,855 shares worth $19.7M.
- Buckingham Capital Management (New York) added most to MATTRESS FIRM HLDG CORP COM STK (DE) in Q1 2015, an estimated $11.9M increase.
- Buckingham Capital Management (New York)'s biggest Q1 2015 reduction was Deckers Outdoor, cutting an estimated $11.9M.
- Buckingham Capital Management (New York) fully exited Williams-Sonoma in Q1 2015, selling an estimated $15.6M.
- Buckingham Capital Management (New York)'s ten largest holdings make up 26% of its $1.15B portfolio in Q1 2015.
- Buckingham Capital Management (New York) opened 25 new positions and closed 17 in Q1 2015.
- Buckingham Capital Management (New York)'s portfolio value rose 1.4% quarter-over-quarter to $1.15B.
Based on Buckingham Capital Management (New York)'s 13F filing for Q1 2015, filed 18 May 2015.