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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
+6.75%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$45.3M
Cap. Flow
-$70.8M
Cap. Flow %
-9.38%
Top 10 Hldgs %
28.86%
Holding
104
New
12
Increased
33
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$10.2M
2
RCL icon
Royal Caribbean
RCL
+$8.32M
3
BLDR icon
Builders FirstSource
BLDR
+$7.76M
4
CCL icon
Carnival Corporation Ltd
CCL
+$7.64M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$6.83M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$18.7M
2
AEO icon
American Eagle Outfitters
AEO
+$16.2M
3
KATE
Kate Spade & Company
KATE
+$13.8M
4
DLTR icon
Dollar Tree
DLTR
+$13.3M
5
BZH icon
Beazer Homes USA
BZH
+$8.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.5%
2 Industrials 11.44%
3 Financials 6.09%
4 Communication Services 3.76%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$336B
$10.7M 1.41%
252,243
-38,956
-13% -$1.47M
MNRO icon
27
Monro
MNRO
$402M
$10.6M 1.41%
186,075
+56,871
+44% +$3.28M
AAPL icon
28
Apple
AAPL
$4.53T
$10.4M 1.38%
360,644
+57,592
+19% +$1.63M
HEES
29
DELISTED
H&E Equipment Services
HEES
$10.1M 1.34%
434,291
+146,214
+51% +$2.68M
DHI icon
30
D.R. Horton
DHI
$41.7B
$9.79M 1.3%
358,259
+17,115
+5% +$489K
QVCGA
31
DELISTED
QVC Group Inc Series A
QVCGA
$9.79M 1.3%
10,094
+3,472
+52% +$3.35M
ESV
32
DELISTED
Ensco Rowan plc
ESV
$9.53M 1.26%
245,072
+63,905
+35% +$2.29M
SIG icon
33
Signet Jewelers
SIG
$3.24B
$9.46M 1.25%
100,393
-82,082
-45% -$7.2M
XPO icon
34
XPO
XPO
$22.5B
$9.23M 1.22%
618,394
-265,407
-30% -$3.7M
JPM icon
35
JPMorgan Chase
JPM
$947B
$8.98M 1.19%
104,038
-19,620
-16% -$1.5M
LOW icon
36
Lowe's Companies
LOW
$122B
$8.98M 1.19%
126,210
+50,063
+66% +$3.54M
NEFF
37
DELISTED
Neff Corporation
NEFF
$8.84M 1.17%
626,785
-43,104
-6% -$499K
RCL icon
38
Royal Caribbean
RCL
$78.4B
$8.67M 1.15%
+105,650
New +$8.32M
W icon
39
Wayfair
W
$14.1B
$8.31M 1.1%
237,039
-62,674
-21% -$2.25M
MU icon
40
Micron Technology
MU
$1.03T
$8.24M 1.09%
376,048
-978
-0.3% -$18.4K
CCL icon
41
Carnival Corporation Ltd
CCL
$35.2B
$7.94M 1.05%
+152,550
New +$7.64M
BLDR icon
42
Builders FirstSource
BLDR
$7.56B
$7.85M 1.04%
+715,600
New +$7.76M
C icon
43
Citigroup
C
$221B
$7.56M 1%
127,187
-27,401
-18% -$1.48M
XELB icon
44
Xcel Brands
XELB
$5.31M
$7.48M 0.99%
183,095
+16,256
+10% +$790K
NCLH icon
45
Norwegian Cruise Line
NCLH
$7.91B
$7.26M 0.96%
+170,717
New +$6.83M
SKX
46
DELISTED
Skechers
SKX
$7.25M 0.96%
295,000
-181,876
-38% -$4.2M
TOL icon
47
Toll Brothers
TOL
$13.6B
$7.14M 0.95%
+230,400
New +$6.83M
GS icon
48
Goldman Sachs
GS
$302B
$7.13M 0.94%
29,793
-7,347
-20% -$1.49M
NKE icon
49
Nike
NKE
$60.5B
$7.03M 0.93%
138,319
+108,319
+361% +$5.56M
WFM
50
DELISTED
Whole Foods Market Inc
WFM
$6.7M 0.89%
217,937
-567
-0.3% -$17.1K
1
2
3 4 5

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Buckingham Capital Management (New York)'s Q4 2016 Portfolio in Review

As of Q4 2016, Buckingham Capital Management (New York) held 104 positions worth $756M, down 5.7% from $801M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckingham Capital Management (New York) withdrew a net $70.8M in Q4 2016, closing 19 positions and reducing 35 holdings. Its most notable exit was GameStop, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, down from 67% a quarter earlier, followed by Industrials and Financials.

Against the trend, Buckingham Capital Management (New York) opened a new position in Kroger worth $10.8M.

  • Buckingham Capital Management (New York)'s largest Q4 2016 buy was Kroger: 312,232 shares worth $10.8M.
  • Buckingham Capital Management (New York) added most to Nike in Q4 2016, an estimated $5.56M increase.
  • Buckingham Capital Management (New York)'s biggest Q4 2016 reduction was Dollar Tree, cutting an estimated $13.3M.
  • Buckingham Capital Management (New York) fully exited GameStop in Q4 2016, selling an estimated $18.7M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 29% of its $756M portfolio in Q4 2016.
  • Buckingham Capital Management (New York) opened 12 new positions and closed 19 in Q4 2016.
  • Buckingham Capital Management (New York)'s portfolio value fell 5.7% quarter-over-quarter to $756M.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2016, filed 31 Jan 2017.