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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
+6.75%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$45.3M
Cap. Flow
-$70.8M
Cap. Flow %
-9.38%
Top 10 Hldgs %
28.86%
Holding
104
New
12
Increased
33
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$10.2M
2
RCL icon
Royal Caribbean
RCL
+$8.32M
3
BLDR icon
Builders FirstSource
BLDR
+$7.76M
4
CCL icon
Carnival Corporation Ltd
CCL
+$7.64M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$6.83M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$18.7M
2
AEO icon
American Eagle Outfitters
AEO
+$16.2M
3
KATE
Kate Spade & Company
KATE
+$13.8M
4
DLTR icon
Dollar Tree
DLTR
+$13.3M
5
BZH icon
Beazer Homes USA
BZH
+$8.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.5%
2 Industrials 11.44%
3 Financials 6.09%
4 Communication Services 3.76%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
51
DELISTED
CalAtlantic Group, Inc.
CAA
$6.64M 0.88%
+195,300
New +$6.46M
R icon
52
Ryder
R
$9.39B
$6.56M 0.87%
88,152
-31,448
-26% -$2.32M
SBUX icon
53
Starbucks
SBUX
$123B
$6.55M 0.87%
118,015
+1,967
+2% +$109K
ROST icon
54
Ross Stores
ROST
$77.5B
$6.19M 0.82%
94,337
+1,571
+2% +$103K
JBLU icon
55
JetBlue
JBLU
$1.87B
$5.92M 0.78%
+264,000
New +$5.22M
JCI icon
56
Johnson Controls International
JCI
$86.6B
$5.58M 0.74%
135,490
+34,939
+35% +$1.53M
DO
57
DELISTED
Diamond Offshore Drilling
DO
$5.43M 0.72%
307,016
+159,216
+108% +$2.81M
COLL icon
58
Collegium Pharmaceutical
COLL
$848M
$5.15M 0.68%
330,878
+277,578
+521% +$4.61M
ICON
59
DELISTED
Iconix Brand Group, Inc.
ICON
$5.14M 0.68%
55,050
-13,353
-20% -$1.16M
PTEN icon
60
Patterson-UTI
PTEN
$4.52B
$4.9M 0.65%
182,020
+76,920
+73% +$1.9M
KS
61
DELISTED
KapStone Paper and Pack Corp.
KS
$4.52M 0.6%
205,147
+28,247
+16% +$574K
BCC icon
62
Boise Cascade
BCC
$2.87B
$4.52M 0.6%
200,968
-522
-0.3% -$11.6K
BZH icon
63
Beazer Homes USA
BZH
$883M
$4.51M 0.6%
338,823
-716,236
-68% -$8.85M
DLTR icon
64
Dollar Tree
DLTR
$26.3B
$4.48M 0.59%
58,020
-165,834
-74% -$13.3M
HOME
65
DELISTED
At Home Group Inc.
HOME
$4.44M 0.59%
303,607
+87,929
+41% +$1.13M
AGN
66
DELISTED
Allergan plc
AGN
$4.41M 0.58%
21,000
+12,511
+147% +$2.59M
PFE icon
67
Pfizer
PFE
$159B
$4.17M 0.55%
+135,430
New +$4.13M
RDC
68
DELISTED
Rowan Companies Plc
RDC
$4.14M 0.55%
219,230
-570
-0.3% -$9.3K
DCH
69
Dauch Corp
DCH
$1.53B
$3.88M 0.51%
200,830
-196,913
-50% -$3.34M
CSX icon
70
CSX Corp
CSX
$95.3B
$3.86M 0.51%
322,185
-130,173
-29% -$1.46M
JBHT icon
71
JB Hunt Transport Services
JBHT
$24.4B
$3.79M 0.5%
39,082
+20,382
+109% +$1.81M
AAL icon
72
American Airlines Group
AAL
$9.02B
$2.72M 0.36%
58,193
-152
-0.3% -$6.62K
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$2.62M 0.35%
160,705
-155,695
-49% -$2.86M
JCP
74
DELISTED
J.C. Penney Company, Inc.
JCP
$2.49M 0.33%
300,000
-271,914
-48% -$2.46M
URI icon
75
United Rentals
URI
$67.4B
$2.42M 0.32%
22,873
-60,200
-72% -$5.48M
1 2
3
4 5

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Buckingham Capital Management (New York)'s Q4 2016 Portfolio in Review

As of Q4 2016, Buckingham Capital Management (New York) held 104 positions worth $756M, down 5.7% from $801M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckingham Capital Management (New York) withdrew a net $70.8M in Q4 2016, closing 19 positions and reducing 35 holdings. Its most notable exit was GameStop, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, down from 67% a quarter earlier, followed by Industrials and Financials.

Against the trend, Buckingham Capital Management (New York) opened a new position in Kroger worth $10.8M.

  • Buckingham Capital Management (New York)'s largest Q4 2016 buy was Kroger: 312,232 shares worth $10.8M.
  • Buckingham Capital Management (New York) added most to Nike in Q4 2016, an estimated $5.56M increase.
  • Buckingham Capital Management (New York)'s biggest Q4 2016 reduction was Dollar Tree, cutting an estimated $13.3M.
  • Buckingham Capital Management (New York) fully exited GameStop in Q4 2016, selling an estimated $18.7M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 29% of its $756M portfolio in Q4 2016.
  • Buckingham Capital Management (New York) opened 12 new positions and closed 19 in Q4 2016.
  • Buckingham Capital Management (New York)'s portfolio value fell 5.7% quarter-over-quarter to $756M.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2016, filed 31 Jan 2017.