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Buckingham Capital Management (New York) Portfolio holdings

AUM $782M
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$801M
AUM Growth
-$22.5M
Cap. Flow
-$75.4M
Cap. Flow %
-9.41%
Top 10 Hldgs %
28.8%
Holding
101
New
21
Increased
17
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$20.1M
2
GME icon
GameStop
GME
+$19.7M
3
BBY icon
Best Buy
BBY
+$14.2M
4
CPRI icon
Capri Holdings
CPRI
+$7.97M
5
M icon
Macy's
M
+$6.49M

Top Sells

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$31.7M
2
DG icon
Dollar General
DG
+$15.3M
3
TLRD
Tailored Brands, Inc.
TLRD
+$13.7M
4
NKE icon
Nike
NKE
+$11.6M
5
EXPR
Express, Inc.
EXPR
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.93%
2 Industrials 10.34%
3 Financials 5.04%
4 Communication Services 4.39%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$123B
$6.28M 0.78%
116,048
-58,916
-34% -$3.29M
WFM
52
DELISTED
Whole Foods Market Inc
WFM
$6.2M 0.77%
218,504
+11,834
+6% +$364K
ESV
53
DELISTED
Ensco Rowan plc
ESV
$6.16M 0.77%
181,167
+71,236
+65% +$2.42M
GS icon
54
Goldman Sachs
GS
$302B
$5.99M 0.75%
37,140
-11,419
-24% -$1.86M
ROST icon
55
Ross Stores
ROST
$77.5B
$5.96M 0.74%
92,766
-2,234
-2% -$137K
MOH icon
56
Molina Healthcare
MOH
$10.4B
$5.92M 0.74%
101,419
-19,491
-16% -$1.07M
ICON
57
DELISTED
Iconix Brand Group, Inc.
ICON
$5.55M 0.69%
68,403
-783
-1% -$61K
LOW icon
58
Lowe's Companies
LOW
$122B
$5.5M 0.69%
+76,147
New +$5.92M
JCP
59
DELISTED
J.C. Penney Company, Inc.
JCP
$5.27M 0.66%
571,914
-13,086
-2% -$125K
DG icon
60
Dollar General
DG
$27.6B
$5.16M 0.64%
73,726
-180,981
-71% -$15.3M
BCC icon
61
Boise Cascade
BCC
$2.87B
$5.12M 0.64%
201,490
-32,979
-14% -$847K
CAR icon
62
Avis
CAR
$5.19B
$4.99M 0.62%
145,727
-24,217
-14% -$877K
HEES
63
DELISTED
H&E Equipment Services
HEES
$4.83M 0.6%
288,077
-14,254
-5% -$245K
KND
64
DELISTED
Kindred Healthcare
KND
$4.81M 0.6%
470,988
-9,950
-2% -$110K
VNCE icon
65
Vince Holding Corp
VNCE
$80.9M
$4.72M 0.59%
83,640
+10,640
+15% +$604K
JCI icon
66
Johnson Controls International
JCI
$86.6B
$4.68M 0.58%
100,551
+17,014
+20% +$789K
CSX icon
67
CSX Corp
CSX
$95.3B
$4.6M 0.57%
452,358
+43,476
+11% +$411K
SWFT
68
DELISTED
Swift Transportation Company
SWFT
$4.42M 0.55%
205,835
-10,465
-5% -$199K
DECK icon
69
Deckers Outdoor
DECK
$12.5B
$4.17M 0.52%
+420,000
New +$4.4M
TLRD
70
DELISTED
Tailored Brands, Inc.
TLRD
$3.92M 0.49%
250,000
-941,076
-79% -$13.7M
EXPR
71
DELISTED
Express, Inc.
EXPR
$3.54M 0.44%
15,000
-38,123
-72% -$10.3M
KS
72
DELISTED
KapStone Paper and Pack Corp.
KS
$3.35M 0.42%
+176,900
New +$2.84M
RDC
73
DELISTED
Rowan Companies Plc
RDC
$3.33M 0.42%
+219,800
New +$3.22M
HOME
74
DELISTED
At Home Group Inc.
HOME
$3.27M 0.41%
+215,678
New +$3.16M
GIL icon
75
Gildan
GIL
$10.2B
$2.63M 0.33%
94,092
-132,380
-58% -$3.91M
1 2
3
4

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Buckingham Capital Management (New York)'s Q3 2016 Portfolio in Review

As of Q3 2016, Buckingham Capital Management (New York) held 101 positions worth $801M, down 2.7% from $823M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckingham Capital Management (New York) withdrew a net $75.4M in Q3 2016, closing 9 positions and reducing 51 holdings. Its most notable exit was Pfizer, an estimated $9.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, down from 69% a quarter earlier, followed by Industrials and Financials.

Against the trend, Buckingham Capital Management (New York) opened a new position in Dollar Tree worth $17.7M.

  • Buckingham Capital Management (New York)'s largest Q3 2016 buy was Dollar Tree: 223,854 shares worth $17.7M.
  • Buckingham Capital Management (New York) added most to Macy's in Q3 2016, an estimated $6.49M increase.
  • Buckingham Capital Management (New York)'s biggest Q3 2016 reduction was Hertz Global Holdings, Inc., cutting an estimated $31.7M.
  • Buckingham Capital Management (New York) fully exited Pfizer in Q3 2016, selling an estimated $9.41M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 29% of its $801M portfolio in Q3 2016.
  • Buckingham Capital Management (New York) opened 21 new positions and closed 9 in Q3 2016.
  • Buckingham Capital Management (New York)'s portfolio value fell 2.7% quarter-over-quarter to $801M.

Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2016, filed 27 Oct 2016.