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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
+6.19%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$72.7M
Cap. Flow
+$38.7M
Cap. Flow %
4.39%
Top 10 Hldgs %
29.27%
Holding
96
New
15
Increased
37
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$13.3M
2
DKS icon
Dick's Sporting Goods
DKS
+$12.4M
3
CPRI icon
Capri Holdings
CPRI
+$12.3M
4
PVH icon
PVH
PVH
+$12.2M
5
TLRD
Tailored Brands, Inc.
TLRD
+$9.63M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$20M
2
HDS
HD Supply Holdings, Inc.
HDS
+$12.6M
3
GIL icon
Gildan
GIL
+$12.3M
4
KSS icon
Kohl's
KSS
+$10.2M
5
STT icon
State Street
STT
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.82%
2 Industrials 10.07%
3 Healthcare 6.53%
4 Financials 4.38%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.21T
$13.2M 1.5%
354,720
+86,500
+32% +$3.1M
AAPL icon
27
Apple
AAPL
$4.53T
$13M 1.48%
477,244
+180,000
+61% +$4.48M
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$12.5M 1.42%
109,774
+19,000
+21% +$2M
BSX icon
29
Boston Scientific
BSX
$71B
$12.2M 1.38%
647,088
-9,042
-1% -$159K
XPO icon
30
XPO
XPO
$22.5B
$11.7M 1.33%
1,102,870
-62,599
-5% -$546K
BMCH
31
DELISTED
BMC Stock Holdings, Inc
BMCH
$11.4M 1.29%
686,394
+20,861
+3% +$306K
TLRD
32
DELISTED
Tailored Brands, Inc.
TLRD
$11.2M 1.27%
+625,000
New +$9.63M
SBUX icon
33
Starbucks
SBUX
$123B
$11.2M 1.27%
187,068
+10,000
+6% +$582K
DAL icon
34
Delta Air Lines
DAL
$54.2B
$10.5M 1.19%
216,153
+72,619
+51% +$3.39M
URI icon
35
United Rentals
URI
$67.4B
$9.73M 1.1%
156,484
+110,566
+241% +$6.15M
XELB icon
36
Xcel Brands
XELB
$5.31M
$9.17M 1.04%
163,741
+4,733
+3% +$267K
DHI icon
37
D.R. Horton
DHI
$41.7B
$9.08M 1.03%
300,268
+158,238
+111% +$4.35M
GIL icon
38
Gildan
GIL
$10.2B
$8.71M 0.99%
285,345
-462,787
-62% -$12.3M
WCIC
39
DELISTED
WCI Communities, Inc.
WCIC
$8.64M 0.98%
465,268
-95,444
-17% -$1.8M
PFE icon
40
Pfizer
PFE
$159B
$8.44M 0.96%
+300,177
New +$8.57M
MYGN icon
41
Myriad Genetics
MYGN
$292M
$8.38M 0.95%
223,796
+41,487
+23% +$1.56M
UCP
42
DELISTED
UCP, Inc.
UCP
$8.29M 0.94%
1,030,586
– –
KND
43
DELISTED
Kindred Healthcare
KND
$8.22M 0.93%
665,241
+293,169
+79% +$3.04M
DCH
44
Dauch Corp
DCH
$1.53B
$8.17M 0.93%
531,101
+22,663
+4% +$327K
BZH icon
45
Beazer Homes USA
BZH
$883M
$8.08M 0.92%
926,684
+265,465
+40% +$2.21M
HAPN
46
Happen Inc
HAPN
$2.11B
$7.75M 0.88%
186,667
+85,457
+84% +$3.59M
MFRM
47
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$7.57M 0.86%
178,562
+970
+0.5% +$39.5K
R icon
48
Ryder
R
$9.39B
$7.41M 0.84%
114,344
-83,996
-42% -$4.77M
AAL icon
49
American Airlines Group
AAL
$9.02B
$7.26M 0.82%
177,031
+21,861
+14% +$880K
BAC icon
50
Bank of America
BAC
$436B
$6.74M 0.76%
498,274
-94,977
-16% -$1.28M
1
2
3 4

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Buckingham Capital Management (New York)'s Q1 2016 Portfolio in Review

As of Q1 2016, Buckingham Capital Management (New York) held 96 positions worth $881M, up 9% from $808M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckingham Capital Management (New York) deployed $38.7M of net new capital in Q1 2016, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was QVC Group Inc Series A: 10,890 shares worth $13.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, up from 63% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was HD Supply Holdings, Inc., an estimated $12.6M trimmed.

  • Buckingham Capital Management (New York)'s largest Q1 2016 buy was QVC Group Inc Series A: 10,890 shares worth $13.3M.
  • Buckingham Capital Management (New York) added most to PVH in Q1 2016, an estimated $12.2M increase.
  • Buckingham Capital Management (New York)'s biggest Q1 2016 reduction was HD Supply Holdings, Inc., cutting an estimated $12.6M.
  • Buckingham Capital Management (New York) fully exited Deckers Outdoor in Q1 2016, selling an estimated $20M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 29% of its $881M portfolio in Q1 2016.
  • Buckingham Capital Management (New York) opened 15 new positions and closed 16 in Q1 2016.
  • Buckingham Capital Management (New York)'s portfolio value rose 9% quarter-over-quarter to $881M.

Based on Buckingham Capital Management (New York)'s 13F filing for Q1 2016, filed 20 Apr 2016.