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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
+10.03%
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
+$768K
Cap. Flow
-$86.2M
Cap. Flow %
-7.62%
Top 10 Hldgs %
28.13%
Holding
123
New
21
Increased
43
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$17.1M
2
W icon
Wayfair
W
+$13M
3
AAPL icon
Apple
AAPL
+$12.5M
4
LULU icon
lululemon athletica
LULU
+$8.31M
5
ULTA icon
Ulta Beauty
ULTA
+$6.13M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$28.3M
2
RL icon
Ralph Lauren
RL
+$16.5M
3
HD icon
Home Depot
HD
+$12.6M
4
CAB
Cabela's Inc
CAB
+$12.1M
5
FINL
Finish Line
FINL
+$11.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.16%
2 Industrials 10.96%
3 Financials 7.89%
4 Healthcare 4.45%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
51
Ryder
R
$9.39B
$8.26M 0.73%
88,944
+8,235
+10% +$735K
C icon
52
Citigroup
C
$221B
$8.25M 0.73%
152,528
+14,535
+11% +$772K
UCP
53
DELISTED
UCP, Inc.
UCP
$8.16M 0.72%
776,762
+180,274
+30% +$2.14M
VNCE icon
54
Vince Holding Corp
VNCE
$80.9M
$8.1M 0.72%
30,976
+13,976
+82% +$4.44M
BCC icon
55
Boise Cascade
BCC
$2.87B
$7.43M 0.66%
199,963
-109,209
-35% -$3.76M
BSX icon
56
Boston Scientific
BSX
$71B
$6.81M 0.6%
514,157
+125,790
+32% +$1.61M
JPM icon
57
JPMorgan Chase
JPM
$947B
$6.81M 0.6%
108,860
+3,471
+3% +$209K
BLMN icon
58
Bloomin' Brands
BLMN
$980M
$6.68M 0.59%
270,000
+10,388
+4% +$219K
PVH icon
59
CALL
PVH
PVH
$3.55B
$6.41M 0.57%
+50,000
New +$6M
ULTA icon
60
Ulta Beauty
ULTA
$23.2B
$6.39M 0.57%
+50,000
New +$6.13M
XPO icon
61
XPO
XPO
$22.5B
$6.3M 0.56%
445,980
-91,889
-17% -$1.21M
HCA icon
62
HCA Healthcare
HCA
$92.9B
$6.12M 0.54%
83,424
-44,075
-35% -$3.1M
DAL icon
63
Delta Air Lines
DAL
$54.2B
$6.01M 0.53%
+122,101
New +$5.14M
PAG icon
64
Penske Automotive Group
PAG
$14.3B
$5.84M 0.52%
119,050
-88,150
-43% -$4.02M
CMI icon
65
Cummins
CMI
$78.7B
$5.79M 0.51%
40,126
+11,430
+40% +$1.62M
TJX icon
66
TJX Companies
TJX
$155B
$5.49M 0.49%
+160,000
New +$5.1M
WNC icon
67
Wabash National
WNC
$491M
$5.45M 0.48%
+440,790
New +$5.02M
MNRO icon
68
Monro
MNRO
$402M
$5.35M 0.47%
+92,500
New +$4.93M
GCO icon
69
Genesco
GCO
$390M
$5.32M 0.47%
69,410
-145,000
-68% -$11M
HD icon
70
Home Depot
HD
$336B
$5.25M 0.46%
50,000
-130,000
-72% -$12.6M
BMCH
71
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
$5.25M 0.46%
342,500
+242,500
+243% +$3.72M
AXP icon
72
American Express
AXP
$228B
$5.25M 0.46%
56,377
+1,725
+3% +$155K
DHI icon
73
D.R. Horton
DHI
$41.7B
$4.89M 0.43%
193,395
-393,170
-67% -$9.2M
JWN
74
DELISTED
Nordstrom
JWN
$4.76M 0.42%
60,000
-55,000
-48% -$4.04M
GS icon
75
Goldman Sachs
GS
$302B
$4.59M 0.41%
+23,675
New +$4.45M
1 2
3
4 5

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Buckingham Capital Management (New York)'s Q4 2014 Portfolio in Review

As of Q4 2014, Buckingham Capital Management (New York) held 123 positions worth $1.13B, up 0.07% from $1.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Buckingham Capital Management (New York) withdrew a net $86.2M in Q4 2014, closing 26 positions and reducing 28 holdings. Its most notable exit was Urban Outfitters, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 64% a quarter earlier, followed by Industrials and Financials.

Against the trend, Buckingham Capital Management (New York) opened a new position in Burlington worth $19M.

  • Buckingham Capital Management (New York)'s largest Q4 2014 buy was Burlington: 401,980 shares worth $19M.
  • Buckingham Capital Management (New York) added most to Apple in Q4 2014, an estimated $12.5M increase.
  • Buckingham Capital Management (New York)'s biggest Q4 2014 reduction was Home Depot, cutting an estimated $12.6M.
  • Buckingham Capital Management (New York) fully exited Urban Outfitters in Q4 2014, selling an estimated $28.3M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 28% of its $1.13B portfolio in Q4 2014.
  • Buckingham Capital Management (New York) opened 21 new positions and closed 26 in Q4 2014.
  • Buckingham Capital Management (New York)'s portfolio value rose 0.07% quarter-over-quarter to $1.13B.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2014, filed 13 Feb 2015.