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
+11.93%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$990M
AUM Growth
-$39.8M
Cap. Flow
-$137M
Cap. Flow %
-13.89%
Top 10 Hldgs %
31.53%
Holding
105
New
16
Increased
20
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$15.6M
2
SBUX icon
Starbucks
SBUX
+$11.1M
3
DECK icon
Deckers Outdoor
DECK
+$10.4M
4
HD icon
Home Depot
HD
+$9.14M
5
BBY icon
Best Buy
BBY
+$8.64M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$31.2M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$23.5M
3
GAP
The Gap Inc
GAP
+$20.1M
4
RAD
Rite Aid Corporation
RAD
+$13.6M
5
SSI
Stage Stores Inc
SSI
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.2%
2 Industrials 15.88%
3 Healthcare 10.11%
4 Financials 7.56%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$35.8B
$7.97M 0.81%
134,080
-9,040
-6% -$499K
R icon
52
Ryder
R
$9.39B
$7.74M 0.78%
104,920
+8,870
+9% +$588K
DGX icon
53
Quest Diagnostics
DGX
$26.9B
$7.36M 0.74%
137,370
+53,270
+63% +$3.16M
LPX icon
54
Louisiana-Pacific
LPX
$5.08B
$7.11M 0.72%
384,270
+3,970
+1% +$67.5K
KSS icon
55
Kohl's
KSS
$2.08B
$6.9M 0.7%
+121,600
New +$6.67M
WSM icon
56
Williams-Sonoma
WSM
$28B
$6.86M 0.69%
+235,560
New +$6.59M
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$6.82M 0.69%
+118,760
New +$6.91M
FTK icon
58
Flotek Industries
FTK
$866M
$6.82M 0.69%
56,599
+17,571
+45% +$2.23M
JPM icon
59
JPMorgan Chase
JPM
$947B
$6.8M 0.69%
116,245
-7,830
-6% -$429K
JIVE
60
DELISTED
Jive Software, Inc.
JIVE
$6.46M 0.65%
574,497
-38,800
-6% -$438K
LPNT
61
DELISTED
LifePoint Health, Inc.
LPNT
$6.3M 0.64%
119,230
+52,930
+80% +$2.66M
WCIC
62
DELISTED
WCI Communities, Inc.
WCIC
$6.19M 0.63%
324,316
-1,984
-0.6% -$36.2K
ETN icon
63
Eaton
ETN
$159B
$6.12M 0.62%
80,410
-27,320
-25% -$1.94M
BLMN icon
64
Bloomin' Brands
BLMN
$980M
$6.01M 0.61%
250,500
+150,500
+151% +$3.63M
UAL icon
65
United Airlines
UAL
$36.9B
$5.81M 0.59%
+153,520
New +$5.38M
C icon
66
Citigroup
C
$221B
$5.71M 0.58%
109,652
-7,470
-6% -$378K
AAPL icon
67
Apple
AAPL
$4.53T
$5.61M 0.57%
+280,000
New +$5.29M
AXP icon
68
American Express
AXP
$228B
$5.47M 0.55%
60,291
-29,000
-32% -$2.38M
IP icon
69
International Paper
IP
$21.7B
$5.27M 0.53%
+115,002
New +$4.92M
UCP
70
DELISTED
UCP, Inc.
UCP
$5.08M 0.51%
346,905
-23,480
-6% -$343K
JWN
71
DELISTED
Nordstrom
JWN
$4.98M 0.5%
80,600
+100
+0.1% +$6.02K
BHI
72
DELISTED
Baker Hughes
BHI
$4.93M 0.5%
89,250
-88,720
-50% -$4.86M
OWW
73
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$4.64M 0.47%
+646,846
New +$5.05M
HAL icon
74
Halliburton
HAL
$28.9B
$4.48M 0.45%
88,307
-45,340
-34% -$2.34M
KND
75
DELISTED
Kindred Healthcare
KND
$4.07M 0.41%
+206,290
New +$3.32M
1 2
3
4 5

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 Q4 2013 Portfolio in Review

As of Q4 2013, Buckingham Capital Management (New York) held 105 positions worth $990M, down 3.9% from $1.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Capital Management (New York) withdrew a net $137M in Q4 2013, closing 18 positions and reducing 49 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 56% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Buckingham Capital Management (New York) opened a new position in Ulta Beauty worth $12.9M.

  • Buckingham Capital Management (New York)'s largest Q4 2013 buy was Ulta Beauty: 133,430 shares worth $12.9M.
  • Buckingham Capital Management (New York) added most to Starbucks in Q4 2013, an estimated $11.1M increase.
  • Buckingham Capital Management (New York)'s biggest Q4 2013 reduction was Rite Aid Corporation, cutting an estimated $13.6M.
  • Buckingham Capital Management (New York) fully exited Norwegian Cruise Line in Q4 2013, selling an estimated $31.2M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 32% of its $990M portfolio in Q4 2013.
  • Buckingham Capital Management (New York) opened 16 new positions and closed 18 in Q4 2013.
  • Buckingham Capital Management (New York)'s portfolio value fell 3.9% quarter-over-quarter to $990M.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2013, filed 13 Feb 2014.