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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
+6.19%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$72.7M
Cap. Flow
+$38.7M
Cap. Flow %
4.39%
Top 10 Hldgs %
29.27%
Holding
96
New
15
Increased
37
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$13.3M
2
DKS icon
Dick's Sporting Goods
DKS
+$12.4M
3
CPRI icon
Capri Holdings
CPRI
+$12.3M
4
PVH icon
PVH
PVH
+$12.2M
5
TLRD
Tailored Brands, Inc.
TLRD
+$9.63M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$20M
2
HDS
HD Supply Holdings, Inc.
HDS
+$12.6M
3
GIL icon
Gildan
GIL
+$12.3M
4
KSS icon
Kohl's
KSS
+$10.2M
5
STT icon
State Street
STT
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.82%
2 Industrials 10.07%
3 Healthcare 6.53%
4 Financials 4.38%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
51
Monro
MNRO
$402M
$6.69M 0.76%
93,573
+5,000
+6% +$331K
HEES
52
DELISTED
H&E Equipment Services
HEES
$6.58M 0.75%
375,560
+78,911
+27% +$1.14M
ASNA
53
DELISTED
Ascena Retail Group, Inc.
ASNA
$6.53M 0.74%
+29,500
New +$5.2M
HDS
54
DELISTED
HD Supply Holdings, Inc.
HDS
$6.49M 0.74%
196,210
-458,585
-70% -$12.6M
MS icon
55
Morgan Stanley
MS
$336B
$6.35M 0.72%
253,754
-29,015
-10% -$740K
LPX icon
56
Louisiana-Pacific
LPX
$5.08B
$6.21M 0.7%
362,666
-112,684
-24% -$1.78M
NEFF
57
DELISTED
Neff Corporation
NEFF
$6.2M 0.7%
833,080
-21,255
-2% -$114K
C icon
58
Citigroup
C
$221B
$6.02M 0.68%
144,250
-22,912
-14% -$957K
JPM icon
59
JPMorgan Chase
JPM
$947B
$5.87M 0.67%
99,044
-14,508
-13% -$847K
GS icon
60
Goldman Sachs
GS
$302B
$5.86M 0.66%
37,318
+3,394
+10% +$525K
BCC icon
61
Boise Cascade
BCC
$2.87B
$5.75M 0.65%
277,590
+108,087
+64% +$2.04M
HRI icon
62
Herc Holdings
HRI
$5.28B
$5.26M 0.6%
166,404
-48,707
-23% -$1.43M
MOH icon
63
Molina Healthcare
MOH
$10.4B
$5.2M 0.59%
+80,700
New +$4.79M
BBWI icon
64
Bath & Body Works
BBWI
$3.86B
$4.83M 0.55%
+68,035
New +$4.88M
LUV icon
65
Southwest Airlines
LUV
$19.9B
$4.61M 0.52%
+103,000
New +$4.19M
ICON
66
DELISTED
Iconix Brand Group, Inc.
ICON
$4.59M 0.52%
+57,000
New +$4.13M
KBH icon
67
KB Home
KBH
$3.41B
$4.15M 0.47%
290,639
-421,014
-59% -$4.91M
SCOR icon
68
Comscore
SCOR
$73.6M
$3.69M 0.42%
6,134
+1,179
+24% +$852K
CAR icon
69
Avis
CAR
$5.19B
$3.3M 0.37%
120,731
-84,059
-41% -$2.3M
GAP
70
The Gap Inc
GAP
$7.33B
$2.94M 0.33%
+100,000
New +$2.63M
UAL icon
71
United Airlines
UAL
$36.9B
$2.71M 0.31%
45,345
-36,122
-44% -$1.92M
JCI icon
72
Johnson Controls International
JCI
$86.6B
$2.65M 0.3%
+64,955
New +$2.48M
SWFT
73
DELISTED
Swift Transportation Company
SWFT
$2.18M 0.25%
117,200
-405,979
-78% -$6.58M
UNP icon
74
Union Pacific
UNP
$184B
$2.11M 0.24%
+26,500
New +$2.05M
SIG icon
75
CALL
Signet Jewelers
SIG
$3.24B
$1.84M 0.21%
+1,400
New +$159K
1 2
3
4

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Buckingham Capital Management (New York)'s Q1 2016 Portfolio in Review

As of Q1 2016, Buckingham Capital Management (New York) held 96 positions worth $881M, up 9% from $808M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckingham Capital Management (New York) deployed $38.7M of net new capital in Q1 2016, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was QVC Group Inc Series A: 10,890 shares worth $13.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, up from 63% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was HD Supply Holdings, Inc., an estimated $12.6M trimmed.

  • Buckingham Capital Management (New York)'s largest Q1 2016 buy was QVC Group Inc Series A: 10,890 shares worth $13.3M.
  • Buckingham Capital Management (New York) added most to PVH in Q1 2016, an estimated $12.2M increase.
  • Buckingham Capital Management (New York)'s biggest Q1 2016 reduction was HD Supply Holdings, Inc., cutting an estimated $12.6M.
  • Buckingham Capital Management (New York) fully exited Deckers Outdoor in Q1 2016, selling an estimated $20M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 29% of its $881M portfolio in Q1 2016.
  • Buckingham Capital Management (New York) opened 15 new positions and closed 16 in Q1 2016.
  • Buckingham Capital Management (New York)'s portfolio value rose 9% quarter-over-quarter to $881M.

Based on Buckingham Capital Management (New York)'s 13F filing for Q1 2016, filed 20 Apr 2016.