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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
+7.5%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$16.1M
Cap. Flow
-$43.5M
Cap. Flow %
-3.79%
Top 10 Hldgs %
25.63%
Holding
122
New
25
Increased
40
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$18.5M
2
DG icon
Dollar General
DG
+$14.1M
3
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$11.9M
4
EXPR
Express, Inc.
EXPR
+$11.4M
5
PFE icon
Pfizer
PFE
+$11.2M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$15.6M
2
DECK icon
Deckers Outdoor
DECK
+$11.9M
3
LULU icon
lululemon athletica
LULU
+$10.2M
4
M icon
Macy's
M
+$9.64M
5
VNCE icon
Vince Holding Corp
VNCE
+$8.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.7%
2 Industrials 11.1%
3 Financials 7.89%
4 Healthcare 7.32%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
51
Ryder
R
$9.39B
$9.52M 0.83%
100,289
+11,345
+13% +$1.04M
COF icon
52
Capital One
COF
$133B
$9.5M 0.83%
120,476
+850
+0.7% +$66.8K
DHI icon
53
D.R. Horton
DHI
$41.7B
$9.37M 0.82%
329,090
+135,695
+70% +$3.54M
BC icon
54
Brunswick
BC
$5.26B
$8.9M 0.78%
+173,000
New +$9.18M
RH icon
55
RH
RH
$2.71B
$8.43M 0.73%
+85,000
New +$7.72M
XPO icon
56
XPO
XPO
$22.5B
$8.19M 0.71%
520,694
+74,714
+17% +$1.08M
HAPN
57
Happen Inc
HAPN
$2.11B
$8.04M 0.7%
81,826
+76,469
+1,427% +$7.96M
C icon
58
Citigroup
C
$221B
$7.91M 0.69%
153,608
+1,080
+0.7% +$55K
ETN icon
59
Eaton
ETN
$159B
$7.8M 0.68%
114,783
-13,805
-11% -$939K
UCP
60
DELISTED
UCP, Inc.
UCP
$7.68M 0.67%
882,282
+105,520
+14% +$983K
NAV
61
DELISTED
Navistar International
NAV
$7.25M 0.63%
245,925
+139,660
+131% +$4.19M
ASNA
62
DELISTED
Ascena Retail Group, Inc.
ASNA
$7.25M 0.63%
+25,000
New +$6.34M
DFS
63
DELISTED
Discover Financial Services
DFS
$7.23M 0.63%
128,272
+900
+0.7% +$53.3K
DAL icon
64
Delta Air Lines
DAL
$54.2B
$7.18M 0.63%
159,646
+37,545
+31% +$1.74M
WGO icon
65
Winnebago Industries
WGO
$909M
$7.01M 0.61%
329,581
-134,535
-29% -$2.9M
JPM icon
66
JPMorgan Chase
JPM
$947B
$6.64M 0.58%
109,670
+810
+0.7% +$48K
HCA icon
67
HCA Healthcare
HCA
$92.9B
$6.38M 0.56%
84,849
+1,425
+2% +$102K
MYGN icon
68
Myriad Genetics
MYGN
$292M
$6.19M 0.54%
+174,970
New +$6.26M
CMI icon
69
Cummins
CMI
$78.7B
$6.06M 0.53%
43,731
+3,605
+9% +$508K
CMG icon
70
Chipotle Mexican Grill
CMG
$48.1B
$5.83M 0.51%
448,500
-281,500
-39% -$3.84M
PAG icon
71
Penske Automotive Group
PAG
$14.3B
$5.81M 0.51%
112,880
-6,170
-5% -$304K
KBH icon
72
KB Home
KBH
$3.41B
$5.77M 0.5%
369,206
+133,240
+56% +$1.86M
MNRO icon
73
Monro
MNRO
$402M
$5.73M 0.5%
88,145
-4,355
-5% -$267K
HD icon
74
Home Depot
HD
$336B
$5.38M 0.47%
47,395
-2,605
-5% -$287K
TJX icon
75
TJX Companies
TJX
$155B
$5.33M 0.46%
152,280
-7,720
-5% -$263K
1 2
3
4 5

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Buckingham Capital Management (New York)'s Q1 2015 Portfolio in Review

As of Q1 2015, Buckingham Capital Management (New York) held 122 positions worth $1.15B, up 1.4% from $1.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Buckingham Capital Management (New York) withdrew a net $43.5M in Q1 2015, closing 17 positions and reducing 38 holdings. Its most notable exit was Williams-Sonoma, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 62% a quarter earlier, followed by Industrials and Financials.

Against the trend, Buckingham Capital Management (New York) opened a new position in Five Below worth $19.7M.

  • Buckingham Capital Management (New York)'s largest Q1 2015 buy was Five Below: 553,855 shares worth $19.7M.
  • Buckingham Capital Management (New York) added most to MATTRESS FIRM HLDG CORP COM STK (DE) in Q1 2015, an estimated $11.9M increase.
  • Buckingham Capital Management (New York)'s biggest Q1 2015 reduction was Deckers Outdoor, cutting an estimated $11.9M.
  • Buckingham Capital Management (New York) fully exited Williams-Sonoma in Q1 2015, selling an estimated $15.6M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 26% of its $1.15B portfolio in Q1 2015.
  • Buckingham Capital Management (New York) opened 25 new positions and closed 17 in Q1 2015.
  • Buckingham Capital Management (New York)'s portfolio value rose 1.4% quarter-over-quarter to $1.15B.

Based on Buckingham Capital Management (New York)'s 13F filing for Q1 2015, filed 18 May 2015.