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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
-1.5%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$107M
Cap. Flow
-$79.2M
Cap. Flow %
-7%
Top 10 Hldgs %
26.55%
Holding
124
New
15
Increased
38
Reduced
40
Closed
22

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$17.6M
2
CPRI icon
Capri Holdings
CPRI
+$17.5M
3
RL icon
Ralph Lauren
RL
+$13.2M
4
CAB
Cabela's Inc
CAB
+$12.3M
5
RH icon
RH
RH
+$7.36M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$22M
2
AAPL icon
Apple
AAPL
+$18.7M
3
AZO icon
AutoZone
AZO
+$16.1M
4
TJX icon
TJX Companies
TJX
+$15.3M
5
SBUX icon
Starbucks
SBUX
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.39%
2 Industrials 11.73%
3 Financials 6.88%
4 Healthcare 5.14%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
51
Penske Automotive Group
PAG
$14.3B
$8.41M 0.74%
207,200
+45,000
+28% +$2.11M
FOSL icon
52
Fossil Group
FOSL
$329M
$8.35M 0.74%
88,900
– –
VMC icon
53
Vulcan Materials
VMC
$35.8B
$8.3M 0.73%
137,825
+7,415
+6% +$468K
DCH
54
Dauch Corp
DCH
$1.53B
$8.14M 0.72%
485,301
+54,065
+13% +$994K
CMG icon
55
Chipotle Mexican Grill
CMG
$48.1B
$8.07M 0.71%
605,000
+195,000
+48% +$2.56M
DGX icon
56
Quest Diagnostics
DGX
$26.9B
$8.01M 0.71%
131,967
-853
-0.6% -$52.6K
DFS
57
DELISTED
Discover Financial Services
DFS
$7.94M 0.7%
123,292
-807
-0.7% -$50.6K
ETN icon
58
Eaton
ETN
$159B
$7.89M 0.7%
124,503
+36,648
+42% +$2.6M
JWN
59
DELISTED
Nordstrom
JWN
$7.86M 0.7%
115,000
+15,000
+15% +$1.03M
KND
60
DELISTED
Kindred Healthcare
KND
$7.84M 0.69%
403,996
+131,626
+48% +$2.87M
FRAN
61
DELISTED
Francesca's Holdings Corporation
FRAN
$7.41M 0.66%
44,330
+8,591
+24% +$1.42M
R icon
62
Ryder
R
$9.39B
$7.26M 0.64%
80,709
-17,742
-18% -$1.59M
MTH icon
63
Meritage Homes
MTH
$4.73B
$7.15M 0.63%
403,030
+21,682
+6% +$435K
C icon
64
Citigroup
C
$221B
$7.15M 0.63%
137,993
-905
-0.7% -$45.5K
UCP
65
DELISTED
UCP, Inc.
UCP
$7.13M 0.63%
596,488
+30,118
+5% +$382K
XPO icon
66
XPO
XPO
$22.5B
$7.01M 0.62%
537,869
-224,664
-29% -$2.45M
RH icon
67
RH
RH
$2.71B
$7M 0.62%
+88,000
New +$7.36M
URI icon
68
United Rentals
URI
$67.4B
$6.61M 0.58%
59,508
-8,047
-12% -$905K
FRGI
69
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6.55M 0.58%
+131,800
New +$6.27M
MOH icon
70
Molina Healthcare
MOH
$10.4B
$6.51M 0.58%
153,854
-4,496
-3% -$199K
JPM icon
71
JPMorgan Chase
JPM
$947B
$6.35M 0.56%
105,389
-707
-0.7% -$41.3K
SKX
72
DELISTED
Skechers
SKX
$5.86M 0.52%
+330,000
New +$6.03M
LL
73
DELISTED
LL Flooring Holdings, Inc.
LL
$5.74M 0.51%
100,000
+70,000
+233% +$4.07M
KEG
74
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
$5.65M 0.5%
+1,166,900
New +$5.65M
UAL icon
75
United Airlines
UAL
$36.9B
$5.65M 0.5%
120,689
+27,109
+29% +$1.26M
1 2
3
4 5

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Buckingham Capital Management (New York)'s Q3 2014 Portfolio in Review

As of Q3 2014, Buckingham Capital Management (New York) held 124 positions worth $1.13B, down 8.6% from $1.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Buckingham Capital Management (New York) withdrew a net $79.2M in Q3 2014, closing 22 positions and reducing 40 holdings. Its most notable exit was Whirlpool, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 61% a quarter earlier, followed by Industrials and Financials.

Against the trend, Buckingham Capital Management (New York) opened a new position in Williams-Sonoma worth $16.9M.

  • Buckingham Capital Management (New York)'s largest Q3 2014 buy was Williams-Sonoma: 508,860 shares worth $16.9M.
  • Buckingham Capital Management (New York) added most to Capri Holdings in Q3 2014, an estimated $17.5M increase.
  • Buckingham Capital Management (New York)'s biggest Q3 2014 reduction was Apple, cutting an estimated $18.7M.
  • Buckingham Capital Management (New York) fully exited Whirlpool in Q3 2014, selling an estimated $22M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 27% of its $1.13B portfolio in Q3 2014.
  • Buckingham Capital Management (New York) opened 15 new positions and closed 22 in Q3 2014.
  • Buckingham Capital Management (New York)'s portfolio value fell 8.6% quarter-over-quarter to $1.13B.

Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2014, filed 14 Nov 2014.