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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
-9.75%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$104M
Cap. Flow
+$31.9M
Cap. Flow %
2.89%
Top 10 Hldgs %
26.05%
Holding
113
New
10
Increased
54
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$20.2M
2
XELB icon
Xcel Brands
XELB
+$13.8M
3
XPO icon
XPO
XPO
+$13.5M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$12.6M
5
TIF
Tiffany & Co.
TIF
+$12.3M

Top Sells

Rank Stock Value
1
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$12.4M
2
AAPL icon
Apple
AAPL
+$11.9M
3
BBWI icon
Bath & Body Works
BBWI
+$11.8M
4
RH icon
RH
RH
+$10.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$9.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.47%
2 Industrials 13.27%
3 Financials 6.6%
4 Healthcare 3.68%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
26
Macy's
M
$6.1B
$15.4M 1.4%
300,487
-91,319
-23% -$5.73M
CROX icon
27
Crocs
CROX
$6.03B
$15M 1.36%
1,162,950
+86,599
+8% +$1.26M
ASNA
28
DELISTED
Ascena Retail Group, Inc.
ASNA
$14M 1.27%
50,379
+3,046
+6% +$795K
XELB icon
29
Xcel Brands
XELB
$5.31M
$13.5M 1.23%
+157,658
New +$13.8M
JWN
30
DELISTED
Nordstrom
JWN
$13.2M 1.19%
183,655
+41,714
+29% +$3.14M
WCIC
31
DELISTED
WCI Communities, Inc.
WCIC
$13.1M 1.19%
580,539
+23,121
+4% +$556K
HRI icon
32
Herc Holdings
HRI
$5.28B
$13M 1.18%
259,571
+66,686
+35% +$3.49M
CNC icon
33
Centene
CNC
$32.4B
$13M 1.18%
479,616
+57,278
+14% +$1.92M
R icon
34
Ryder
R
$9.39B
$12.9M 1.17%
174,828
+57,902
+50% +$4.94M
SKX
35
DELISTED
Skechers
SKX
$12.8M 1.16%
285,816
-94,467
-25% -$4.29M
SBUX icon
36
Starbucks
SBUX
$123B
$11.9M 1.08%
209,141
-8,258
-4% -$463K
HD icon
37
Home Depot
HD
$336B
$11.6M 1.05%
100,270
-6,563
-6% -$759K
BMCH
38
DELISTED
BMC Stock Holdings, Inc
BMCH
$11.4M 1.04%
650,107
+5,997
+0.9% +$112K
ICON
39
DELISTED
Iconix Brand Group, Inc.
ICON
$11.3M 1.03%
83,870
+9,020
+12% +$1.56M
BSX icon
40
Boston Scientific
BSX
$71B
$11.2M 1.02%
683,624
+133,438
+24% +$2.28M
TIF
41
DELISTED
Tiffany & Co.
TIF
$10.9M 0.98%
+140,565
New +$12.3M
LPX icon
42
Louisiana-Pacific
LPX
$5.08B
$10.6M 0.96%
747,256
+4,134
+0.6% +$65.6K
STT icon
43
State Street
STT
$52.4B
$10.6M 0.96%
158,263
+874
+0.6% +$65K
TJX icon
44
TJX Companies
TJX
$155B
$10.6M 0.96%
296,730
+65,366
+28% +$2.29M
DCH
45
Dauch Corp
DCH
$1.53B
$10.5M 0.95%
524,662
+51,719
+11% +$1.05M
AAL icon
46
American Airlines Group
AAL
$9.02B
$10.4M 0.94%
267,198
+123,731
+86% +$5.08M
AAPL icon
47
Apple
AAPL
$4.53T
$10.3M 0.93%
372,608
-405,028
-52% -$11.9M
KBH icon
48
KB Home
KBH
$3.41B
$10.1M 0.91%
741,715
+173,379
+31% +$2.65M
MFRM
49
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$9.68M 0.88%
231,822
-216,901
-48% -$12.4M
BAC icon
50
Bank of America
BAC
$436B
$9.63M 0.87%
618,322
-24,542
-4% -$413K
1
2
3 4 5

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Buckingham Capital Management (New York)'s Q3 2015 Portfolio in Review

As of Q3 2015, Buckingham Capital Management (New York) held 113 positions worth $1.1B, down 8.6% from $1.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Buckingham Capital Management (New York)'s Q3 2015 filing shows 10 new, 54 increased, 26 reduced and 18 closed positions. Its largest new stake was Xcel Brands: 157,658 shares worth $13.5M. The largest sale was MATTRESS FIRM HLDG CORP COM STK (DE), an estimated $12.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 66% a quarter earlier, followed by Industrials and Financials.

  • Buckingham Capital Management (New York)'s largest Q3 2015 buy was Xcel Brands: 157,658 shares worth $13.5M.
  • Buckingham Capital Management (New York) added most to Deckers Outdoor in Q3 2015, an estimated $20.2M increase.
  • Buckingham Capital Management (New York)'s biggest Q3 2015 reduction was MATTRESS FIRM HLDG CORP COM STK (DE), cutting an estimated $12.4M.
  • Buckingham Capital Management (New York) fully exited Bath & Body Works in Q3 2015, selling an estimated $11.8M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 26% of its $1.1B portfolio in Q3 2015.
  • Buckingham Capital Management (New York) opened 10 new positions and closed 18 in Q3 2015.
  • Buckingham Capital Management (New York)'s portfolio value fell 8.6% quarter-over-quarter to $1.1B.

Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2015, filed 16 Nov 2015.