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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
-0.59%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$808M
AUM Growth
-$296M
(-27%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-32.93%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
104
New
9
Increased
22
Reduced
48
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$18.5M |
| 2 |
Kohl's
KSS
|
+$9.89M |
| 3 |
Amazon
AMZN
|
+$8M |
| 4 |
SKX
Skechers
SKX
|
+$7.55M |
| 5 |
Signet Jewelers
SIG
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$22.8M |
| 2 |
Designer Brands
DBI
|
+$21.8M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$20.8M |
| 4 |
Steven Madden
SHOO
|
+$18.9M |
| 5 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 62.62% |
| 2 | Industrials | 12.54% |
| 3 | Financials | 8.61% |
| 4 | Healthcare | 4.89% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$54.2B
| $7.28M | 0.9% |
143,534
-68,820
| -32% | -$3.4M |
|
|
SWFT
52
DELISTED
Swift Transportation Company
SWFT
| $7.23M | 0.89% |
523,179
+9,273
| +2% | +$141K |
|
53
American Airlines Group
AAL
$9.02B
| $6.57M | 0.81% |
155,170
-112,028
| -42% | -$4.85M |
|
|
NEFF
54
DELISTED
Neff Corporation
NEFF
| $6.54M | 0.81% |
854,335
-68,281
| -7% | -$469K |
|
55
Goldman Sachs
GS
$302B
| $6.11M | 0.76% |
33,924
-1,440
| -4% | -$268K |
|
56
Monro
MNRO
$402M
| $5.87M | 0.73% |
88,573
-27,526
| -24% | -$1.96M |
|
|
HAPN
57
Happen Inc
HAPN
$2.11B
| $5.59M | 0.69% |
101,210
+27,536
| +37% | +$1.83M |
|
|
HEES
58
DELISTED
H&E Equipment Services
HEES
| $5.18M | 0.64% |
296,649
+102,149
| +53% | +$1.88M |
|
59
Visa
V
$714B
| $4.89M | 0.6% |
63,048
-2,213
| -3% | -$171K |
|
60
Costco
COST
$431B
| $4.71M | 0.58% |
29,166
-9,984
| -26% | -$1.58M |
|
61
United Airlines
UAL
$36.9B
| $4.67M | 0.58% |
81,467
-61,353
| -43% | -$3.54M |
|
62
D.R. Horton
DHI
$41.7B
| $4.55M | 0.56% |
142,030
-156,544
| -52% | -$4.88M |
|
|
KND
63
DELISTED
Kindred Healthcare
KND
| $4.43M | 0.55% |
372,072
-221,382
| -37% | -$2.87M |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $4.41M | 0.54% |
82,159
-2,880
| -3% | -$160K |
|
65
Boise Cascade
BCC
$2.87B
| $4.33M | 0.54% |
169,503
+18,267
| +12% | +$522K |
|
66
Vulcan Materials
VMC
$35.8B
| $4.17M | 0.52% |
43,959
-54,766
| -55% | -$5.31M |
|
67
Polaris
PII
$3.66B
| $4.1M | 0.51% |
47,672
-101,338
| -68% | -$10.7M |
|
68
Comscore
SCOR
$73.6M
| $4.08M | 0.5% |
+4,955
| New | +$4.3M |
|
|
RENT
69
DELISTED
RENTRAK CORP
RENT
| $3.9M | 0.48% |
82,017
-53,304
| -39% | -$2.75M |
|
70
Capital One
COF
$133B
| $3.35M | 0.41% |
46,395
-8,052
| -15% | -$617K |
|
71
United Rentals
URI
$67.4B
| $3.33M | 0.41% |
45,918
+26,137
| +132% | +$1.89M |
|
72
RH
RH
$2.71B
| $3.18M | 0.39% |
+40,031
| New | +$3.72M |
|
|
ESV
73
DELISTED
Ensco Rowan plc
ESV
| $1.88M | 0.23% |
+30,526
| New | +$1.99M |
|
|
FRAN
74
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.2M | 0.15% |
+167
| New | +$29.3K |
|
|
75
CALL
Tapestry
TPR
$26.4B
| $857K | 0.11% |
+1,000
| New | +$31.1K |
|
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Buckingham Capital Management (New York)'s Q4 2015 Portfolio in Review
As of Q4 2015, Buckingham Capital Management (New York) held 104 positions worth $808M, down 27% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Buckingham Capital Management (New York) withdrew a net $266M in Q4 2015, closing 23 positions and reducing 48 holdings. Its most notable exit was VF Corp, an estimated $22.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, down from 68% a quarter earlier, followed by Industrials and Financials.
Against the trend, Buckingham Capital Management (New York) opened a new position in Kohl's worth $10.2M.
- Buckingham Capital Management (New York)'s largest Q4 2015 buy was Kohl's: 213,895 shares worth $10.2M.
- Buckingham Capital Management (New York) added most to Tapestry in Q4 2015, an estimated $18.5M increase.
- Buckingham Capital Management (New York)'s biggest Q4 2015 reduction was PVH, cutting an estimated $17.2M.
- Buckingham Capital Management (New York) fully exited VF Corp in Q4 2015, selling an estimated $22.8M.
- Buckingham Capital Management (New York)'s ten largest holdings make up 28% of its $808M portfolio in Q4 2015.
- Buckingham Capital Management (New York) opened 9 new positions and closed 23 in Q4 2015.
- Buckingham Capital Management (New York)'s portfolio value fell 27% quarter-over-quarter to $808M.
Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2015, filed 10 Feb 2016.