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
+6.06%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$801M
AUM Growth
-$22.5M
Cap. Flow
-$75.4M
Cap. Flow %
-9.41%
Top 10 Hldgs %
28.8%
Holding
101
New
21
Increased
17
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$20.1M
2
GME icon
GameStop
GME
+$19.7M
3
BBY icon
Best Buy
BBY
+$14.2M
4
CPRI icon
Capri Holdings
CPRI
+$7.97M
5
M icon
Macy's
M
+$6.49M

Top Sells

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$31.7M
2
DG icon
Dollar General
DG
+$15.3M
3
TLRD
Tailored Brands, Inc.
TLRD
+$13.7M
4
NKE icon
Nike
NKE
+$11.6M
5
EXPR
Express, Inc.
EXPR
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.93%
2 Industrials 10.34%
3 Financials 5.04%
4 Communication Services 4.39%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$54.2B
$11.3M 1.41%
286,296
+21,546
+8% +$815K
XPO icon
27
XPO
XPO
$22.5B
$11.2M 1.4%
883,801
-152,318
-15% -$1.72M
SKX
28
DELISTED
Skechers
SKX
$10.9M 1.36%
476,876
-331,751
-41% -$8.45M
BMCH
29
DELISTED
BMC Stock Holdings, Inc
BMCH
$10.6M 1.33%
598,901
-14,715
-2% -$287K
DHI icon
30
D.R. Horton
DHI
$41.7B
$10.3M 1.29%
341,144
+59,580
+21% +$1.91M
BAC icon
31
Bank of America
BAC
$436B
$9.5M 1.19%
607,272
-12,774
-2% -$190K
MS icon
32
Morgan Stanley
MS
$336B
$9.34M 1.17%
291,199
-27,872
-9% -$831K
AAPL icon
33
Apple
AAPL
$4.53T
$8.56M 1.07%
303,052
-88,760
-23% -$2.35M
UCP
34
DELISTED
UCP, Inc.
UCP
$8.51M 1.06%
965,535
– –
HTZ
35
DELISTED
Hertz Global Holdings, Inc.
HTZ
$8.41M 1.05%
241,078
-757,138
-76% -$31.7M
XELB icon
36
Xcel Brands
XELB
$5.31M
$8.32M 1.04%
166,839
+1,396
+0.8% +$69.9K
LUV icon
37
Southwest Airlines
LUV
$19.9B
$8.32M 1.04%
214,026
+47,822
+29% +$1.82M
JPM icon
38
JPMorgan Chase
JPM
$947B
$8.23M 1.03%
123,658
-2,602
-2% -$170K
WCIC
39
DELISTED
WCI Communities, Inc.
WCIC
$8.13M 1.01%
342,687
-93,567
-21% -$1.72M
MNRO icon
40
Monro
MNRO
$402M
$7.9M 0.99%
129,204
-18,303
-12% -$1.11M
R icon
41
Ryder
R
$9.39B
$7.89M 0.98%
119,600
-11,296
-9% -$740K
CPRI icon
42
Capri Holdings
CPRI
$1.55B
$7.49M 0.93%
+160,000
New +$7.97M
C icon
43
Citigroup
C
$221B
$7.3M 0.91%
154,588
-29,289
-16% -$1.33M
TWTR
44
DELISTED
Twitter, Inc.
TWTR
$7.29M 0.91%
+316,400
New +$5.95M
DCH
45
Dauch Corp
DCH
$1.53B
$6.85M 0.86%
397,743
-21,858
-5% -$367K
OXM icon
46
Oxford Industries
OXM
$546M
$6.77M 0.85%
+100,000
New +$6.26M
MU icon
47
Micron Technology
MU
$1.03T
$6.7M 0.84%
377,026
+140,026
+59% +$2.14M
URI icon
48
United Rentals
URI
$67.4B
$6.52M 0.81%
83,073
-20,641
-20% -$1.58M
QVCGA
49
DELISTED
QVC Group Inc Series A
QVCGA
$6.43M 0.8%
6,622
-4,114
-38% -$4.53M
NEFF
50
DELISTED
Neff Corporation
NEFF
$6.36M 0.79%
669,889
+17,790
+3% +$168K
1
2
3 4

Similar funds

HA
Halsey Associates New Haven, Connecticut $629M AUM 10.38% 1-Year Est. Return
JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return
COI
Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return
AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Buckingham Capital Management (New York)'s Q3 2016 Portfolio in Review

As of Q3 2016, Buckingham Capital Management (New York) held 101 positions worth $801M, down 2.7% from $823M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckingham Capital Management (New York) withdrew a net $75.4M in Q3 2016, closing 9 positions and reducing 51 holdings. Its most notable exit was Pfizer, an estimated $9.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, down from 69% a quarter earlier, followed by Industrials and Financials.

Against the trend, Buckingham Capital Management (New York) opened a new position in Dollar Tree worth $17.7M.

  • Buckingham Capital Management (New York)'s largest Q3 2016 buy was Dollar Tree: 223,854 shares worth $17.7M.
  • Buckingham Capital Management (New York) added most to Macy's in Q3 2016, an estimated $6.49M increase.
  • Buckingham Capital Management (New York)'s biggest Q3 2016 reduction was Hertz Global Holdings, Inc., cutting an estimated $31.7M.
  • Buckingham Capital Management (New York) fully exited Pfizer in Q3 2016, selling an estimated $9.41M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 29% of its $801M portfolio in Q3 2016.
  • Buckingham Capital Management (New York) opened 21 new positions and closed 9 in Q3 2016.
  • Buckingham Capital Management (New York)'s portfolio value fell 2.7% quarter-over-quarter to $801M.

Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2016, filed 27 Oct 2016.