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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
+6.79%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$157M
Cap. Flow
+$96.2M
Cap. Flow %
7.78%
Top 10 Hldgs %
27.93%
Holding
121
New
30
Increased
37
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$14.7M
2
DBI icon
Designer Brands
DBI
+$10.4M
3
KMX icon
CarMax
KMX
+$9.31M
4
NKE icon
Nike
NKE
+$8.37M
5
BBWI icon
Bath & Body Works
BBWI
+$7.93M

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$32.8M
2
DG icon
Dollar General
DG
+$22.2M
3
GNC
GNC Holdings, Inc.
GNC
+$20.1M
4
RL icon
Ralph Lauren
RL
+$9.25M
5
FL
Foot Locker
FL
+$8.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.69%
2 Industrials 12.95%
3 Financials 6.04%
4 Healthcare 4.12%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$41.7B
$8.61M 0.7%
350,080
+107,960
+45% +$2.47M
WCIC
52
DELISTED
WCI Communities, Inc.
WCIC
$8.38M 0.68%
433,711
+85,551
+25% +$1.65M
VMC icon
53
Vulcan Materials
VMC
$35.8B
$8.31M 0.67%
130,410
+2,860
+2% +$181K
LPX icon
54
Louisiana-Pacific
LPX
$5.08B
$8.27M 0.67%
550,575
+39,405
+8% +$600K
BBWI icon
55
Bath & Body Works
BBWI
$3.86B
$8.21M 0.66%
+173,180
New +$7.93M
DCH
56
Dauch Corp
DCH
$1.53B
$8.15M 0.66%
431,236
+8,785
+2% +$162K
MTH icon
57
Meritage Homes
MTH
$4.73B
$8.05M 0.65%
+381,348
New +$7.73M
PAG icon
58
Penske Automotive Group
PAG
$14.3B
$8.03M 0.65%
+162,200
New +$7.4M
DGX icon
59
Quest Diagnostics
DGX
$26.9B
$7.79M 0.63%
132,820
+29,730
+29% +$1.74M
UCP
60
DELISTED
UCP, Inc.
UCP
$7.74M 0.63%
566,370
+184,295
+48% +$2.58M
SPN
61
DELISTED
Superior Energy Services, Inc.
SPN
$7.71M 0.62%
21,330
+2,451
+13% +$812K
DFS
62
DELISTED
Discover Financial Services
DFS
$7.69M 0.62%
124,099
-5,235
-4% -$306K
XPO icon
63
XPO
XPO
$22.5B
$7.55M 0.61%
762,533
+135,476
+22% +$1.24M
URI icon
64
United Rentals
URI
$67.4B
$7.08M 0.57%
67,555
-29,440
-30% -$2.88M
MOH icon
65
Molina Healthcare
MOH
$10.4B
$7.07M 0.57%
158,350
-79,240
-33% -$3.21M
JWN
66
DELISTED
Nordstrom
JWN
$6.79M 0.55%
+100,000
New +$6.49M
ANF icon
67
Abercrombie & Fitch
ANF
$4.99B
$6.79M 0.55%
+157,000
New +$6.06M
ETN icon
68
Eaton
ETN
$159B
$6.78M 0.55%
87,855
+3,335
+4% +$248K
C icon
69
Citigroup
C
$221B
$6.54M 0.53%
138,898
-5,848
-4% -$278K
SHOO icon
70
Steven Madden
SHOO
$3.36B
$6.41M 0.52%
280,155
-248,145
-47% -$5.57M
SFM icon
71
PUT
Sprouts Farmers Market
SFM
$8.03B
$6.35M 0.51%
+194,000
New +$6.04M
FRAN
72
DELISTED
Francesca's Holdings Corporation
FRAN
$6.32M 0.51%
35,739
-13,182
-27% -$2.54M
EL icon
73
Estee Lauder
EL
$37.7B
$6.31M 0.51%
+85,000
New +$6.25M
KND
74
DELISTED
Kindred Healthcare
KND
$6.29M 0.51%
272,370
+76,190
+39% +$1.86M
JPM icon
75
JPMorgan Chase
JPM
$947B
$6.11M 0.49%
106,096
-4,460
-4% -$251K
1 2
3
4 5

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Buckingham Capital Management (New York)'s Q2 2014 Portfolio in Review

As of Q2 2014, Buckingham Capital Management (New York) held 121 positions worth $1.24B, up 15% from $1.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Buckingham Capital Management (New York) deployed $96.2M of net new capital in Q2 2014, opening 30 new positions and adding to 37 existing holdings. Its largest new stake was CarMax: 205,000 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 58% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Rite Aid Corporation, an estimated $32.8M trimmed.

  • Buckingham Capital Management (New York)'s largest Q2 2014 buy was CarMax: 205,000 shares worth $10.7M.
  • Buckingham Capital Management (New York) added most to SUPERVALU Inc. in Q2 2014, an estimated $14.7M increase.
  • Buckingham Capital Management (New York)'s biggest Q2 2014 reduction was Rite Aid Corporation, cutting an estimated $32.8M.
  • Buckingham Capital Management (New York) fully exited Dollar General in Q2 2014, selling an estimated $22.2M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 28% of its $1.24B portfolio in Q2 2014.
  • Buckingham Capital Management (New York) opened 30 new positions and closed 12 in Q2 2014.
  • Buckingham Capital Management (New York)'s portfolio value rose 15% quarter-over-quarter to $1.24B.

Based on Buckingham Capital Management (New York)'s 13F filing for Q2 2014, filed 13 Aug 2014.