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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
+7.11%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$24M
Cap. Flow
-$76M
Cap. Flow %
-7.38%
Top 10 Hldgs %
31.37%
Holding
112
New
12
Increased
44
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$22.1M
2
GCO icon
Genesco
GCO
+$18.5M
3
SQBG
Sequential Brands Group, Inc.
SQBG
+$14.7M
4
RL icon
Ralph Lauren
RL
+$13.9M
5
GAP
The Gap Inc
GAP
+$11.9M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$31.1M
2
LVS icon
Las Vegas Sands
LVS
+$21.5M
3
ANF icon
Abercrombie & Fitch
ANF
+$17.9M
4
BBY icon
Best Buy
BBY
+$14.9M
5
TSCO icon
Tractor Supply
TSCO
+$12.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.59%
2 Industrials 13.69%
3 Healthcare 9.24%
4 Financials 7.85%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
51
Whirlpool
WHR
$2.62B
$7.32M 0.71%
+50,000
New +$6.61M
ROST icon
52
Ross Stores
ROST
$77.5B
$7.29M 0.71%
+200,400
New +$6.84M
URI icon
53
United Rentals
URI
$67.4B
$7.12M 0.69%
122,054
-19,600
-14% -$1.09M
DVN icon
54
Devon Energy
DVN
$53.1B
$7M 0.68%
121,254
-8,100
-6% -$463K
TJX icon
55
TJX Companies
TJX
$155B
$6.89M 0.67%
244,292
+1,800
+0.7% +$47.9K
AXP icon
56
American Express
AXP
$228B
$6.74M 0.66%
89,291
+300
+0.3% +$22.6K
LPX icon
57
Louisiana-Pacific
LPX
$5.08B
$6.69M 0.65%
380,300
+34,800
+10% +$575K
RDN icon
58
Radian Group
RDN
$4.86B
$6.68M 0.65%
479,678
-197,600
-29% -$2.64M
HAL icon
59
Halliburton
HAL
$28.9B
$6.43M 0.63%
133,647
-28,500
-18% -$1.33M
JPM icon
60
JPMorgan Chase
JPM
$947B
$6.41M 0.62%
124,075
+400
+0.3% +$21.5K
APC
61
DELISTED
Anadarko Petroleum
APC
$6M 0.58%
64,478
-9,700
-13% -$882K
R icon
62
Ryder
R
$9.39B
$5.73M 0.56%
96,050
-24,900
-21% -$1.49M
C icon
63
Citigroup
C
$221B
$5.68M 0.55%
117,122
+400
+0.3% +$20.2K
WCIC
64
DELISTED
WCI Communities, Inc.
WCIC
$5.63M 0.55%
+326,300
New +$5.29M
EBAY icon
65
eBay
EBAY
$47.7B
$5.63M 0.55%
239,738
-45,382
-16% -$1.02M
WGO icon
66
Winnebago Industries
WGO
$909M
$5.6M 0.54%
215,800
+25,700
+14% +$607K
LEA icon
67
Lear
LEA
$8.18B
$5.54M 0.54%
77,448
+200
+0.3% +$13.8K
UCP
68
DELISTED
UCP, Inc.
UCP
$5.5M 0.53%
+370,385
New +$5.16M
FTK icon
69
Flotek Industries
FTK
$866M
$5.39M 0.52%
+39,028
New +$4.73M
DGX icon
70
Quest Diagnostics
DGX
$26.9B
$5.2M 0.5%
84,100
+25,800
+44% +$1.54M
DG icon
71
Dollar General
DG
$27.6B
$5.11M 0.5%
90,503
-27,700
-23% -$1.52M
SWN
72
DELISTED
Southwestern Energy Company
SWN
$4.78M 0.46%
131,373
-116,325
-47% -$4.41M
V icon
73
Visa
V
$714B
$4.59M 0.45%
96,128
-9,600
-9% -$444K
DAL icon
74
Delta Air Lines
DAL
$54.2B
$4.59M 0.45%
194,565
-72,400
-27% -$1.51M
FINL
75
DELISTED
Finish Line
FINL
$4.59M 0.45%
184,417
-357,800
-66% -$7.92M
1 2
3
4 5

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Buckingham Capital Management (New York)'s Q3 2013 Portfolio in Review

As of Q3 2013, Buckingham Capital Management (New York) held 112 positions worth $1.03B, down 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Buckingham Capital Management (New York) withdrew a net $76M in Q3 2013, closing 23 positions and reducing 32 holdings. Its most notable exit was Abercrombie & Fitch, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 58% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Buckingham Capital Management (New York) opened a new position in Genesco worth $17.8M.

  • Buckingham Capital Management (New York)'s largest Q3 2013 buy was Genesco: 271,100 shares worth $17.8M.
  • Buckingham Capital Management (New York) added most to Rite Aid Corporation in Q3 2013, an estimated $22.1M increase.
  • Buckingham Capital Management (New York)'s biggest Q3 2013 reduction was Polaris, cutting an estimated $31.1M.
  • Buckingham Capital Management (New York) fully exited Abercrombie & Fitch in Q3 2013, selling an estimated $17.9M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 31% of its $1.03B portfolio in Q3 2013.
  • Buckingham Capital Management (New York) opened 12 new positions and closed 23 in Q3 2013.
  • Buckingham Capital Management (New York)'s portfolio value fell 2.3% quarter-over-quarter to $1.03B.

Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2013, filed 14 Nov 2013.