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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
-3.34%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$57.6M
Cap. Flow
+$18.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
31.32%
Holding
95
New
15
Increased
31
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$37.5M
2
PLCE icon
Children's Place
PLCE
+$10.5M
3
TLRD
Tailored Brands, Inc.
TLRD
+$8.36M
4
GIII icon
G-III Apparel Group
GIII
+$6.79M
5
SIG icon
Signet Jewelers
SIG
+$6.77M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$14.2M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$10.1M
3
M icon
Macy's
M
+$9.77M
4
MYGN icon
Myriad Genetics
MYGN
+$8.38M
5
HAPN
Happen Inc
HAPN
+$7.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.94%
2 Industrials 9.58%
3 Healthcare 5.79%
4 Financials 5.04%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
51
DELISTED
Whole Foods Market Inc
WFM
$6.62M 0.8%
+206,670
New +$6.43M
LUV icon
52
Southwest Airlines
LUV
$19.9B
$6.52M 0.79%
166,204
+63,204
+61% +$2.71M
DCH
53
Dauch Corp
DCH
$1.53B
$6.08M 0.74%
419,601
-111,500
-21% -$1.74M
MOH icon
54
Molina Healthcare
MOH
$10.4B
$6.03M 0.73%
120,910
+40,210
+50% +$2.15M
HEES
55
DELISTED
H&E Equipment Services
HEES
$5.75M 0.7%
302,331
-73,229
-19% -$1.38M
CAR icon
56
Avis
CAR
$5.19B
$5.48M 0.67%
169,944
+49,213
+41% +$1.36M
KND
57
DELISTED
Kindred Healthcare
KND
$5.43M 0.66%
480,938
-184,303
-28% -$2.31M
ROST icon
58
Ross Stores
ROST
$77.5B
$5.39M 0.65%
+95,000
New +$5.28M
BCC icon
59
Boise Cascade
BCC
$2.87B
$5.38M 0.65%
234,469
-43,121
-16% -$943K
FRAN
60
DELISTED
Francesca's Holdings Corporation
FRAN
$5.29M 0.64%
39,879
-60,500
-60% -$10.1M
JCP
61
DELISTED
J.C. Penney Company, Inc.
JCP
$5.2M 0.63%
+585,000
New +$5.14M
HDS
62
DELISTED
HD Supply Holdings, Inc.
HDS
$5.12M 0.62%
147,167
-49,043
-25% -$1.67M
ICON
63
DELISTED
Iconix Brand Group, Inc.
ICON
$4.68M 0.57%
69,186
+12,186
+21% +$950K
ASNA
64
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.54M 0.55%
32,500
+3,000
+10% +$486K
ESV
65
DELISTED
Ensco Rowan plc
ESV
$4.27M 0.52%
+109,931
New +$4.57M
VNCE icon
66
Vince Holding Corp
VNCE
$80.9M
$4M 0.49%
+73,000
New +$4.26M
JCI icon
67
Johnson Controls International
JCI
$86.6B
$3.87M 0.47%
83,537
+18,582
+29% +$819K
CSX icon
68
CSX Corp
CSX
$95.3B
$3.56M 0.43%
+408,882
New +$3.56M
SWFT
69
DELISTED
Swift Transportation Company
SWFT
$3.33M 0.4%
216,300
+99,100
+85% +$1.63M
MU icon
70
Micron Technology
MU
$1.03T
$3.26M 0.4%
+237,000
New +$2.69M
UAA icon
71
Under Armour
UAA
$2.31B
$3.01M 0.37%
+75,000
New +$3M
AGN
72
DELISTED
Allergan plc
AGN
$2M 0.24%
+8,670
New +$2M
AAL icon
73
American Airlines Group
AAL
$9.02B
$1.67M 0.2%
59,000
-118,031
-67% -$3.99M
TPR icon
74
CALL
Tapestry
TPR
$26.4B
$1.54M 0.19%
1,000
– –
EVR icon
75
Evercore
EVR
$11.2B
$1.06M 0.13%
+24,000
New +$1.2M
1 2
3
4

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Buckingham Capital Management (New York)'s Q2 2016 Portfolio in Review

As of Q2 2016, Buckingham Capital Management (New York) held 95 positions worth $823M, down 6.5% from $881M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Buckingham Capital Management (New York)'s Q2 2016 filing shows 15 new, 31 increased, 31 reduced and 15 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 998,216 shares worth $9.6M. The largest sale was Capri Holdings, an estimated $14.2M.

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

  • Buckingham Capital Management (New York)'s largest Q2 2016 buy was Hertz Global Holdings, Inc.: 998,216 shares worth $9.6M.
  • Buckingham Capital Management (New York) added most to Tailored Brands, Inc. in Q2 2016, an estimated $8.36M increase.
  • Buckingham Capital Management (New York)'s biggest Q2 2016 reduction was Francesca's Holdings Corporation, cutting an estimated $10.1M.
  • Buckingham Capital Management (New York) fully exited Capri Holdings in Q2 2016, selling an estimated $14.2M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 31% of its $823M portfolio in Q2 2016.
  • Buckingham Capital Management (New York) opened 15 new positions and closed 15 in Q2 2016.
  • Buckingham Capital Management (New York)'s portfolio value fell 6.5% quarter-over-quarter to $823M.

Based on Buckingham Capital Management (New York)'s 13F filing for Q2 2016, filed 10 Aug 2016.