We are live on
!
Find out more
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
-0.59%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$808M
AUM Growth
-$296M
(-27%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-32.93%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
104
New
9
Increased
22
Reduced
48
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$18.5M |
| 2 |
Kohl's
KSS
|
+$9.89M |
| 3 |
Amazon
AMZN
|
+$8M |
| 4 |
SKX
Skechers
SKX
|
+$7.55M |
| 5 |
Signet Jewelers
SIG
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$22.8M |
| 2 |
Designer Brands
DBI
|
+$21.8M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$20.8M |
| 4 |
Steven Madden
SHOO
|
+$18.9M |
| 5 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 62.62% |
| 2 | Industrials | 12.54% |
| 3 | Financials | 8.61% |
| 4 | Healthcare | 4.89% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryder
R
$9.39B
| $11.3M | 1.39% |
198,340
+23,512
| +13% | +$1.55M |
|
|
BMCH
27
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.1M | 1.38% |
665,533
+15,426
| +2% | +$261K |
|
28
XPO
XPO
$22.5B
| $11M | 1.36% |
1,165,469
+132,929
| +13% | +$1.32M |
|
29
Starbucks
SBUX
$123B
| $10.6M | 1.31% |
177,068
-32,073
| -15% | -$1.95M |
|
|
30
Kohl's
KSS
$2.08B
| $10.2M | 1.26% |
+213,895
| New | +$9.89M |
|
31
Alphabet (Google) Class C
GOOG
$4.21T
| $10.2M | 1.26% |
268,220
+112,420
| +72% | +$4.03M |
|
32
State Street
STT
$52.4B
| $10.1M | 1.26% |
152,924
-5,339
| -3% | -$371K |
|
33
Bank of America
BAC
$436B
| $9.98M | 1.24% |
593,251
-25,071
| -4% | -$424K |
|
34
Macy's
M
$6.1B
| $9.7M | 1.2% |
277,327
-23,160
| -8% | -$1M |
|
|
DCH
35
Dauch Corp
DCH
$1.53B
| $9.63M | 1.19% |
508,438
-16,224
| -3% | -$342K |
|
36
Meta Platforms (Facebook)
META
$1.42T
| $9.5M | 1.18% |
90,774
+29,420
| +48% | +$3.02M |
|
37
Herc Holdings
HRI
$5.28B
| $9.18M | 1.14% |
215,111
-44,460
| -17% | -$2.23M |
|
38
PVH
PVH
$3.55B
| $9.11M | 1.13% |
123,697
-194,888
| -61% | -$17.2M |
|
39
Morgan Stanley
MS
$336B
| $8.99M | 1.11% |
282,769
-11,959
| -4% | -$397K |
|
40
KB Home
KBH
$3.41B
| $8.78M | 1.09% |
711,653
-30,062
| -4% | -$405K |
|
41
Citigroup
C
$221B
| $8.65M | 1.07% |
167,162
-7,060
| -4% | -$375K |
|
42
Louisiana-Pacific
LPX
$5.08B
| $8.56M | 1.06% |
475,350
-271,906
| -36% | -$4.71M |
|
43
TJX Companies
TJX
$155B
| $8.26M | 1.02% |
232,990
-63,740
| -21% | -$2.27M |
|
|
MFRM
44
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $7.93M | 0.98% |
177,592
-54,230
| -23% | -$2.46M |
|
45
Myriad Genetics
MYGN
$292M
| $7.87M | 0.97% |
182,309
-7,703
| -4% | -$325K |
|
46
Apple
AAPL
$4.53T
| $7.82M | 0.97% |
297,244
-75,364
| -20% | -$2.15M |
|
47
Beazer Homes USA
BZH
$883M
| $7.6M | 0.94% |
661,219
+19,899
| +3% | +$273K |
|
48
JPMorgan Chase
JPM
$947B
| $7.5M | 0.93% |
113,552
-4,790
| -4% | -$312K |
|
49
Avis
CAR
$5.19B
| $7.43M | 0.92% |
204,790
-14,631
| -7% | -$616K |
|
|
UCP
50
DELISTED
UCP, Inc.
UCP
| $7.42M | 0.92% |
1,030,586
| – | – |
|
Similar funds
HA
JMH
COI
AR
AEPG
IPC
LCM
WIM
Buckingham Capital Management (New York)'s Q4 2015 Portfolio in Review
As of Q4 2015, Buckingham Capital Management (New York) held 104 positions worth $808M, down 27% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Buckingham Capital Management (New York) withdrew a net $266M in Q4 2015, closing 23 positions and reducing 48 holdings. Its most notable exit was VF Corp, an estimated $22.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, down from 68% a quarter earlier, followed by Industrials and Financials.
Against the trend, Buckingham Capital Management (New York) opened a new position in Kohl's worth $10.2M.
- Buckingham Capital Management (New York)'s largest Q4 2015 buy was Kohl's: 213,895 shares worth $10.2M.
- Buckingham Capital Management (New York) added most to Tapestry in Q4 2015, an estimated $18.5M increase.
- Buckingham Capital Management (New York)'s biggest Q4 2015 reduction was PVH, cutting an estimated $17.2M.
- Buckingham Capital Management (New York) fully exited VF Corp in Q4 2015, selling an estimated $22.8M.
- Buckingham Capital Management (New York)'s ten largest holdings make up 28% of its $808M portfolio in Q4 2015.
- Buckingham Capital Management (New York) opened 9 new positions and closed 23 in Q4 2015.
- Buckingham Capital Management (New York)'s portfolio value fell 27% quarter-over-quarter to $808M.
Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2015, filed 10 Feb 2016.