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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
+1.89%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$61.2M
Cap. Flow
+$65.1M
Cap. Flow %
5.39%
Top 10 Hldgs %
25.26%
Holding
122
New
17
Increased
40
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$20.9M
2
ICON
Iconix Brand Group, Inc.
ICON
+$20.9M
3
CROX icon
Crocs
CROX
+$15.2M
4
MW
THE MENS WAREHOUSE INC
MW
+$14.9M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$12.8M

Top Sells

Rank Stock Value
1
OWW
ORBITZ WORLDWIDE, INC
OWW
+$19M
2
SVU
SUPERVALU Inc.
SVU
+$16.9M
3
GM icon
General Motors
GM
+$12.3M
4
DGX icon
Quest Diagnostics
DGX
+$11.9M
5
PFE icon
Pfizer
PFE
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.83%
2 Industrials 11.65%
3 Financials 6.97%
4 Healthcare 3.64%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$32.4B
$17M 1.4%
422,338
-111,158
-21% -$3.99M
CROX icon
27
Crocs
CROX
$6.03B
$15.8M 1.31%
+1,076,351
New +$15.2M
ASNA
28
DELISTED
Ascena Retail Group, Inc.
ASNA
$15.8M 1.3%
47,333
+22,333
+89% +$6.83M
SKX
29
DELISTED
Skechers
SKX
$13.9M 1.15%
380,283
-251,877
-40% -$8.09M
DKS icon
30
Dick's Sporting Goods
DKS
$16.1B
$13.7M 1.13%
264,622
+79,257
+43% +$4.36M
WCIC
31
DELISTED
WCI Communities, Inc.
WCIC
$13.6M 1.12%
557,418
+4,165
+0.8% +$99.4K
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
$12.7M 1.05%
203,841
+72,501
+55% +$4.94M
LPX icon
33
Louisiana-Pacific
LPX
$5.08B
$12.7M 1.05%
743,122
-1,816
-0.2% -$30.8K
BMCH
34
DELISTED
BMC Stock Holdings, Inc
BMCH
$12.6M 1.04%
644,110
+41,259
+7% +$773K
CAR icon
35
Avis
CAR
$5.19B
$12.6M 1.04%
285,468
-211,633
-43% -$11.2M
VFC icon
36
VF Corp
VFC
$5.63B
$12.4M 1.02%
188,536
+132,786
+238% +$8.98M
STT icon
37
State Street
STT
$52.4B
$12.1M 1%
157,389
-420
-0.3% -$32.7K
HD icon
38
Home Depot
HD
$336B
$11.9M 0.98%
106,833
+59,438
+125% +$6.65M
BBWI icon
39
Bath & Body Works
BBWI
$3.86B
$11.8M 0.98%
170,614
-27,925
-14% -$2M
MS icon
40
Morgan Stanley
MS
$336B
$11.8M 0.97%
303,196
-741
-0.2% -$28.2K
SBUX icon
41
Starbucks
SBUX
$123B
$11.7M 0.96%
217,399
-110,331
-34% -$5.6M
KND
42
DELISTED
Kindred Healthcare
KND
$11.3M 0.94%
558,558
-47,618
-8% -$1.09M
DHI icon
43
D.R. Horton
DHI
$41.7B
$11.1M 0.92%
405,385
+76,295
+23% +$2.05M
BAC icon
44
Bank of America
BAC
$436B
$10.9M 0.91%
642,864
-1,560
-0.2% -$25.7K
BZH icon
45
Beazer Homes USA
BZH
$883M
$10.9M 0.9%
546,907
-27,668
-5% -$509K
JWN
46
DELISTED
Nordstrom
JWN
$10.6M 0.88%
+141,941
New +$10.8M
HRI icon
47
Herc Holdings
HRI
$5.28B
$10.5M 0.87%
192,885
+14,122
+8% +$873K
RH icon
48
RH
RH
$2.71B
$10.2M 0.85%
104,851
+19,851
+23% +$1.83M
R icon
49
Ryder
R
$9.39B
$10.2M 0.85%
116,926
+16,637
+17% +$1.57M
DCH
50
Dauch Corp
DCH
$1.53B
$9.89M 0.82%
472,943
-93,738
-17% -$2.26M
1
2
3 4 5

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Buckingham Capital Management (New York)'s Q2 2015 Portfolio in Review

As of Q2 2015, Buckingham Capital Management (New York) held 122 positions worth $1.21B, up 5.3% from $1.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Buckingham Capital Management (New York) deployed $65.1M of net new capital in Q2 2015, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was Francesca's Holdings Corporation: 108,134 shares worth $17.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 63% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ORBITZ WORLDWIDE, INC, an estimated $19M trimmed.

  • Buckingham Capital Management (New York)'s largest Q2 2015 buy was Francesca's Holdings Corporation: 108,134 shares worth $17.5M.
  • Buckingham Capital Management (New York) added most to THE MENS WAREHOUSE INC in Q2 2015, an estimated $14.9M increase.
  • Buckingham Capital Management (New York)'s biggest Q2 2015 reduction was ORBITZ WORLDWIDE, INC, cutting an estimated $19M.
  • Buckingham Capital Management (New York) fully exited General Motors in Q2 2015, selling an estimated $12.3M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 25% of its $1.21B portfolio in Q2 2015.
  • Buckingham Capital Management (New York) opened 17 new positions and closed 19 in Q2 2015.
  • Buckingham Capital Management (New York)'s portfolio value rose 5.3% quarter-over-quarter to $1.21B.

Based on Buckingham Capital Management (New York)'s 13F filing for Q2 2015, filed 24 Aug 2015.