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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
+3.57%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$91M
Cap. Flow
+$61.1M
Cap. Flow %
5.65%
Top 10 Hldgs %
29.22%
Holding
102
New
15
Increased
35
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$15.6M
2
SBUX icon
Starbucks
SBUX
+$13.6M
3
HD icon
Home Depot
HD
+$12.7M
4
SHOO icon
Steven Madden
SHOO
+$12.2M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$11.4M

Top Sells

Rank Stock Value
1
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
+$14.7M
2
CPRI icon
Capri Holdings
CPRI
+$13.4M
3
EL icon
Estee Lauder
EL
+$11.8M
4
BBY icon
Best Buy
BBY
+$10.4M
5
MWV
MEADWESTVACO CORP
MWV
+$8.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.47%
2 Industrials 15.73%
3 Healthcare 8.14%
4 Financials 6.93%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$35.8B
$8.48M 0.78%
127,550
-6,530
-5% -$417K
OWW
52
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$8.37M 0.77%
1,068,108
+421,262
+65% +$3.37M
FINL
53
DELISTED
Finish Line
FINL
$8.13M 0.75%
+300,000
New +$7.97M
DCH
54
Dauch Corp
DCH
$1.53B
$7.82M 0.72%
422,451
-21,745
-5% -$418K
DFS
55
DELISTED
Discover Financial Services
DFS
$7.53M 0.7%
129,334
-25,173
-16% -$1.41M
C icon
56
Citigroup
C
$221B
$6.89M 0.64%
144,746
+35,094
+32% +$1.75M
WCIC
57
DELISTED
WCI Communities, Inc.
WCIC
$6.88M 0.64%
348,160
+23,844
+7% +$457K
ULTA icon
58
Ulta Beauty
ULTA
$23.2B
$6.82M 0.63%
70,000
-63,430
-48% -$5.71M
JPM icon
59
JPMorgan Chase
JPM
$947B
$6.71M 0.62%
110,556
-5,689
-5% -$329K
PFE icon
60
Pfizer
PFE
$159B
$6.38M 0.59%
209,344
-231,356
-52% -$6.9M
XPO icon
61
XPO
XPO
$22.5B
$6.38M 0.59%
627,057
+240,709
+62% +$2.4M
ETN icon
62
Eaton
ETN
$159B
$6.35M 0.59%
84,520
+4,110
+5% +$303K
DGX icon
63
Quest Diagnostics
DGX
$26.9B
$5.97M 0.55%
103,090
-34,280
-25% -$1.84M
UAL icon
64
United Airlines
UAL
$36.9B
$5.93M 0.55%
132,910
-20,610
-13% -$927K
SPN
65
DELISTED
Superior Energy Services, Inc.
SPN
$5.81M 0.54%
18,879
-17,477
-48% -$4.7M
LPNT
66
DELISTED
LifePoint Health, Inc.
LPNT
$5.78M 0.54%
106,010
-13,220
-11% -$707K
UCP
67
DELISTED
UCP, Inc.
UCP
$5.75M 0.53%
382,075
+35,170
+10% +$534K
IP icon
68
International Paper
IP
$21.7B
$5.65M 0.52%
131,899
+16,897
+15% +$751K
DHI icon
69
D.R. Horton
DHI
$41.7B
$5.24M 0.49%
242,120
-124,720
-34% -$2.82M
AXP icon
70
American Express
AXP
$228B
$5.16M 0.48%
57,301
-2,990
-5% -$267K
SONC
71
DELISTED
Sonic Corp
SONC
$5.13M 0.47%
+225,000
New +$4.47M
KBR icon
72
KBR
KBR
$4.75B
$5M 0.46%
+187,220
New +$5.65M
SLM icon
73
SLM Corp
SLM
$4.95B
$4.8M 0.44%
548,903
+279,548
+104% +$2.44M
KND
74
DELISTED
Kindred Healthcare
KND
$4.59M 0.43%
196,180
-10,110
-5% -$209K
JIVE
75
DELISTED
Jive Software, Inc.
JIVE
$4.38M 0.4%
546,270
-28,227
-5% -$253K
1 2
3
4 5

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Buckingham Capital Management (New York)'s Q1 2014 Portfolio in Review

As of Q1 2014, Buckingham Capital Management (New York) held 102 positions worth $1.08B, up 9.2% from $990M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckingham Capital Management (New York) deployed $61.1M of net new capital in Q1 2014, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was AutoZone: 30,000 shares worth $16.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 55% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Capri Holdings, an estimated $13.4M trimmed.

  • Buckingham Capital Management (New York)'s largest Q1 2014 buy was AutoZone: 30,000 shares worth $16.1M.
  • Buckingham Capital Management (New York) added most to Starbucks in Q1 2014, an estimated $13.6M increase.
  • Buckingham Capital Management (New York)'s biggest Q1 2014 reduction was Capri Holdings, cutting an estimated $13.4M.
  • Buckingham Capital Management (New York) fully exited FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q1 2014, selling an estimated $14.7M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 29% of its $1.08B portfolio in Q1 2014.
  • Buckingham Capital Management (New York) opened 15 new positions and closed 11 in Q1 2014.
  • Buckingham Capital Management (New York)'s portfolio value rose 9.2% quarter-over-quarter to $1.08B.

Based on Buckingham Capital Management (New York)'s 13F filing for Q1 2014, filed 14 May 2014.