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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
-9.75%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$104M
Cap. Flow
+$31.9M
Cap. Flow %
2.89%
Top 10 Hldgs %
26.05%
Holding
113
New
10
Increased
54
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$20.2M
2
XELB icon
Xcel Brands
XELB
+$13.8M
3
XPO icon
XPO
XPO
+$13.5M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$12.6M
5
TIF
Tiffany & Co.
TIF
+$12.3M

Top Sells

Rank Stock Value
1
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$12.4M
2
AAPL icon
Apple
AAPL
+$11.9M
3
BBWI icon
Bath & Body Works
BBWI
+$11.8M
4
RH icon
RH
RH
+$10.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$9.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.47%
2 Industrials 13.27%
3 Financials 6.6%
4 Healthcare 3.68%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
51
Avis
CAR
$5.19B
$9.58M 0.87%
219,421
-66,047
-23% -$2.86M
DAL icon
52
Delta Air Lines
DAL
$54.2B
$9.53M 0.86%
212,354
+823
+0.4% +$37K
KND
53
DELISTED
Kindred Healthcare
KND
$9.35M 0.85%
593,454
+34,896
+6% +$706K
MS icon
54
Morgan Stanley
MS
$336B
$9.28M 0.84%
294,728
-8,468
-3% -$308K
VMC icon
55
Vulcan Materials
VMC
$35.8B
$8.81M 0.8%
98,725
-15,565
-14% -$1.45M
DHI icon
56
D.R. Horton
DHI
$41.7B
$8.77M 0.79%
298,574
-106,811
-26% -$3.15M
C icon
57
Citigroup
C
$221B
$8.64M 0.78%
174,222
+20,956
+14% +$1.14M
BZH icon
58
Beazer Homes USA
BZH
$883M
$8.55M 0.77%
641,320
+94,413
+17% +$1.65M
XPO icon
59
XPO
XPO
$22.5B
$8.51M 0.77%
+1,032,540
New +$13.5M
MNRO icon
60
Monro
MNRO
$402M
$7.84M 0.71%
116,099
+18,436
+19% +$1.18M
SWFT
61
DELISTED
Swift Transportation Company
SWFT
$7.72M 0.7%
513,906
+108,496
+27% +$2.28M
UAL icon
62
United Airlines
UAL
$36.9B
$7.58M 0.69%
142,820
+1,980
+1% +$112K
RENT
63
DELISTED
RENTRAK CORP
RENT
$7.32M 0.66%
135,321
+67,807
+100% +$3.81M
JPM icon
64
JPMorgan Chase
JPM
$947B
$7.21M 0.65%
118,342
+8,912
+8% +$584K
MYGN icon
65
Myriad Genetics
MYGN
$292M
$7.12M 0.64%
190,012
+15,636
+9% +$555K
UCP
66
DELISTED
UCP, Inc.
UCP
$6.92M 0.63%
1,030,586
– –
SAVE
67
DELISTED
Spirit Airlines, Inc.
SAVE
$6.71M 0.61%
141,901
-61,940
-30% -$3.47M
GS icon
68
Goldman Sachs
GS
$302B
$6.14M 0.56%
35,364
+11,511
+48% +$2.26M
ETN icon
69
Eaton
ETN
$159B
$5.91M 0.53%
115,126
+632
+0.6% +$37.3K
COST icon
70
Costco
COST
$431B
$5.66M 0.51%
39,150
+9,389
+32% +$1.34M
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$5.52M 0.5%
61,354
-885
-1% -$81.2K
NEFF
72
DELISTED
Neff Corporation
NEFF
$5.16M 0.47%
922,616
+598,676
+185% +$4.45M
HAPN
73
Happen Inc
HAPN
$2.11B
$4.87M 0.44%
73,674
-19,729
-21% -$1.34M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.21T
$4.74M 0.43%
155,800
+77,900
+100% +$2.39M
V icon
75
Visa
V
$714B
$4.55M 0.41%
65,261
+362
+0.6% +$25.8K
1 2
3
4 5

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Buckingham Capital Management (New York)'s Q3 2015 Portfolio in Review

As of Q3 2015, Buckingham Capital Management (New York) held 113 positions worth $1.1B, down 8.6% from $1.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Buckingham Capital Management (New York)'s Q3 2015 filing shows 10 new, 54 increased, 26 reduced and 18 closed positions. Its largest new stake was Xcel Brands: 157,658 shares worth $13.5M. The largest sale was MATTRESS FIRM HLDG CORP COM STK (DE), an estimated $12.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 66% a quarter earlier, followed by Industrials and Financials.

  • Buckingham Capital Management (New York)'s largest Q3 2015 buy was Xcel Brands: 157,658 shares worth $13.5M.
  • Buckingham Capital Management (New York) added most to Deckers Outdoor in Q3 2015, an estimated $20.2M increase.
  • Buckingham Capital Management (New York)'s biggest Q3 2015 reduction was MATTRESS FIRM HLDG CORP COM STK (DE), cutting an estimated $12.4M.
  • Buckingham Capital Management (New York) fully exited Bath & Body Works in Q3 2015, selling an estimated $11.8M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 26% of its $1.1B portfolio in Q3 2015.
  • Buckingham Capital Management (New York) opened 10 new positions and closed 18 in Q3 2015.
  • Buckingham Capital Management (New York)'s portfolio value fell 8.6% quarter-over-quarter to $1.1B.

Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2015, filed 16 Nov 2015.