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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
+1.89%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$61.2M
Cap. Flow
+$65.1M
Cap. Flow %
5.39%
Top 10 Hldgs %
25.26%
Holding
122
New
17
Increased
40
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$20.9M
2
ICON
Iconix Brand Group, Inc.
ICON
+$20.9M
3
CROX icon
Crocs
CROX
+$15.2M
4
MW
THE MENS WAREHOUSE INC
MW
+$14.9M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$12.8M

Top Sells

Rank Stock Value
1
OWW
ORBITZ WORLDWIDE, INC
OWW
+$19M
2
SVU
SUPERVALU Inc.
SVU
+$16.9M
3
GM icon
General Motors
GM
+$12.3M
4
DGX icon
Quest Diagnostics
DGX
+$11.9M
5
PFE icon
Pfizer
PFE
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.83%
2 Industrials 11.65%
3 Financials 6.97%
4 Healthcare 3.64%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
51
Bloomin' Brands
BLMN
$980M
$9.8M 0.81%
459,108
+13,153
+3% +$296K
BSX icon
52
Boston Scientific
BSX
$71B
$9.74M 0.81%
550,186
-1,391
-0.3% -$24.9K
VMC icon
53
Vulcan Materials
VMC
$35.8B
$9.59M 0.79%
114,290
-14,121
-11% -$1.23M
KBH icon
54
KB Home
KBH
$3.41B
$9.43M 0.78%
568,336
+199,130
+54% +$3.04M
NAV
55
DELISTED
Navistar International
NAV
$9.3M 0.77%
410,999
+165,074
+67% +$4.51M
SWFT
56
DELISTED
Swift Transportation Company
SWFT
$9.19M 0.76%
+405,410
New +$9.98M
DAL icon
57
Delta Air Lines
DAL
$54.2B
$8.69M 0.72%
211,531
+51,885
+33% +$2.27M
C icon
58
Citigroup
C
$221B
$8.47M 0.7%
153,266
-342
-0.2% -$18.6K
UCP
59
DELISTED
UCP, Inc.
UCP
$7.81M 0.65%
1,030,586
+148,304
+17% +$1.24M
ETN icon
60
Eaton
ETN
$159B
$7.73M 0.64%
114,494
-289
-0.3% -$20.4K
TJX icon
61
TJX Companies
TJX
$155B
$7.66M 0.63%
231,364
+79,084
+52% +$2.63M
UAL icon
62
United Airlines
UAL
$36.9B
$7.47M 0.62%
+140,840
New +$8.15M
SVU
63
DELISTED
SUPERVALU Inc.
SVU
$7.44M 0.62%
131,374
-253,521
-66% -$16.9M
JPM icon
64
JPMorgan Chase
JPM
$947B
$7.42M 0.61%
109,430
-240
-0.2% -$15.7K
CMI icon
65
Cummins
CMI
$78.7B
$7.28M 0.6%
55,463
+11,732
+27% +$1.61M
ESV
66
DELISTED
Ensco Rowan plc
ESV
$7.23M 0.6%
+81,176
New +$7.9M
AAN.A
67
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.19M 0.6%
+198,646
New +$7.19M
HAPN
68
Happen Inc
HAPN
$2.11B
$6.89M 0.57%
93,403
+11,577
+14% +$1.04M
FRGI
69
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6.32M 0.52%
126,479
+77,384
+158% +$4.08M
MNRO icon
70
Monro
MNRO
$402M
$6.07M 0.5%
97,663
+9,518
+11% +$594K
MYGN icon
71
Myriad Genetics
MYGN
$292M
$5.93M 0.49%
174,376
-594
-0.3% -$20.2K
AAL icon
72
American Airlines Group
AAL
$9.02B
$5.73M 0.47%
+143,467
New +$6.54M
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$5.34M 0.44%
+62,239
New +$5.08M
COF icon
74
Capital One
COF
$133B
$5.26M 0.44%
59,775
-60,701
-50% -$5.1M
NBR icon
75
Nabors Industries
NBR
$1.31B
$5.26M 0.43%
+7,286
New +$5.49M
1 2
3
4 5

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Buckingham Capital Management (New York)'s Q2 2015 Portfolio in Review

As of Q2 2015, Buckingham Capital Management (New York) held 122 positions worth $1.21B, up 5.3% from $1.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Buckingham Capital Management (New York) deployed $65.1M of net new capital in Q2 2015, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was Francesca's Holdings Corporation: 108,134 shares worth $17.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 63% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ORBITZ WORLDWIDE, INC, an estimated $19M trimmed.

  • Buckingham Capital Management (New York)'s largest Q2 2015 buy was Francesca's Holdings Corporation: 108,134 shares worth $17.5M.
  • Buckingham Capital Management (New York) added most to THE MENS WAREHOUSE INC in Q2 2015, an estimated $14.9M increase.
  • Buckingham Capital Management (New York)'s biggest Q2 2015 reduction was ORBITZ WORLDWIDE, INC, cutting an estimated $19M.
  • Buckingham Capital Management (New York) fully exited General Motors in Q2 2015, selling an estimated $12.3M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 25% of its $1.21B portfolio in Q2 2015.
  • Buckingham Capital Management (New York) opened 17 new positions and closed 19 in Q2 2015.
  • Buckingham Capital Management (New York)'s portfolio value rose 5.3% quarter-over-quarter to $1.21B.

Based on Buckingham Capital Management (New York)'s 13F filing for Q2 2015, filed 24 Aug 2015.