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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
-3.34%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$57.6M
Cap. Flow
+$18.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
31.32%
Holding
95
New
15
Increased
31
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$37.5M
2
PLCE icon
Children's Place
PLCE
+$10.5M
3
TLRD
Tailored Brands, Inc.
TLRD
+$8.36M
4
GIII icon
G-III Apparel Group
GIII
+$6.79M
5
SIG icon
Signet Jewelers
SIG
+$6.77M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$14.2M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$10.1M
3
M icon
Macy's
M
+$9.77M
4
MYGN icon
Myriad Genetics
MYGN
+$8.38M
5
HAPN
Happen Inc
HAPN
+$7.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.94%
2 Industrials 9.58%
3 Healthcare 5.79%
4 Financials 5.04%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
26
Children's Place
PLCE
$58M
$11.2M 1.36%
+140,000
New +$10.5M
BMCH
27
DELISTED
BMC Stock Holdings, Inc
BMCH
$10.9M 1.33%
613,616
-72,778
-11% -$1.31M
SBUX icon
28
Starbucks
SBUX
$123B
$9.99M 1.21%
174,964
-12,104
-6% -$688K
DAL icon
29
Delta Air Lines
DAL
$54.2B
$9.64M 1.17%
264,750
+48,597
+22% +$2.07M
HTZ
30
DELISTED
Hertz Global Holdings, Inc.
HTZ
$9.6M 1.17%
+998,216
New +$37.5M
PFE icon
31
Pfizer
PFE
$159B
$9.41M 1.14%
281,807
-18,370
-6% -$586K
XPO icon
32
XPO
XPO
$22.5B
$9.41M 1.14%
1,036,119
-66,751
-6% -$663K
MNRO icon
33
Monro
MNRO
$402M
$9.38M 1.14%
147,507
+53,934
+58% +$3.57M
AAPL icon
34
Apple
AAPL
$4.53T
$9.36M 1.14%
391,812
-85,432
-18% -$2.12M
DHI icon
35
D.R. Horton
DHI
$41.7B
$8.86M 1.08%
281,564
-18,704
-6% -$571K
BSX icon
36
Boston Scientific
BSX
$71B
$8.37M 1.02%
358,188
-288,900
-45% -$6.25M
XELB icon
37
Xcel Brands
XELB
$5.31M
$8.32M 1.01%
165,443
+1,702
+1% +$98.6K
MS icon
38
Morgan Stanley
MS
$336B
$8.29M 1.01%
319,071
+65,317
+26% +$1.71M
BAC icon
39
Bank of America
BAC
$436B
$8.23M 1%
620,046
+121,772
+24% +$1.71M
R icon
40
Ryder
R
$9.39B
$8M 0.97%
130,896
+16,552
+14% +$1.1M
JPM icon
41
JPMorgan Chase
JPM
$947B
$7.85M 0.95%
126,260
+27,216
+27% +$1.7M
C icon
42
Citigroup
C
$221B
$7.79M 0.95%
183,877
+39,627
+27% +$1.75M
UCP
43
DELISTED
UCP, Inc.
UCP
$7.74M 0.94%
965,535
-65,051
-6% -$496K
WCIC
44
DELISTED
WCI Communities, Inc.
WCIC
$7.37M 0.9%
436,254
-29,014
-6% -$496K
GS icon
45
Goldman Sachs
GS
$302B
$7.21M 0.88%
48,559
+11,241
+30% +$1.75M
BZH icon
46
Beazer Homes USA
BZH
$883M
$7.16M 0.87%
924,438
-2,246
-0.2% -$18.2K
NEFF
47
DELISTED
Neff Corporation
NEFF
$7.13M 0.87%
652,099
-180,981
-22% -$1.62M
URI icon
48
United Rentals
URI
$67.4B
$6.96M 0.85%
103,714
-52,770
-34% -$3.45M
M icon
49
Macy's
M
$6.1B
$6.68M 0.81%
198,875
-272,811
-58% -$9.77M
GIL icon
50
Gildan
GIL
$10.2B
$6.64M 0.81%
226,472
-58,873
-21% -$1.76M
1
2
3 4

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Buckingham Capital Management (New York)'s Q2 2016 Portfolio in Review

As of Q2 2016, Buckingham Capital Management (New York) held 95 positions worth $823M, down 6.5% from $881M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Buckingham Capital Management (New York)'s Q2 2016 filing shows 15 new, 31 increased, 31 reduced and 15 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 998,216 shares worth $9.6M. The largest sale was Capri Holdings, an estimated $14.2M.

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

  • Buckingham Capital Management (New York)'s largest Q2 2016 buy was Hertz Global Holdings, Inc.: 998,216 shares worth $9.6M.
  • Buckingham Capital Management (New York) added most to Tailored Brands, Inc. in Q2 2016, an estimated $8.36M increase.
  • Buckingham Capital Management (New York)'s biggest Q2 2016 reduction was Francesca's Holdings Corporation, cutting an estimated $10.1M.
  • Buckingham Capital Management (New York) fully exited Capri Holdings in Q2 2016, selling an estimated $14.2M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 31% of its $823M portfolio in Q2 2016.
  • Buckingham Capital Management (New York) opened 15 new positions and closed 15 in Q2 2016.
  • Buckingham Capital Management (New York)'s portfolio value fell 6.5% quarter-over-quarter to $823M.

Based on Buckingham Capital Management (New York)'s 13F filing for Q2 2016, filed 10 Aug 2016.