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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
+7.09%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
98.44%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Urban Outfitters
URBN
|
+$41.3M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$40.8M |
| 3 |
Capri Holdings
CPRI
|
+$37.3M |
| 4 |
Polaris
PII
|
+$34.8M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 58.35% |
| 2 | Industrials | 13.26% |
| 3 | Financials | 7.79% |
| 4 | Healthcare | 4.8% |
| 5 | Energy | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
76
DELISTED
MERITOR, Inc.
MTOR
| $4.37M | 0.42% |
+620,418
| New | +$3.72M |
|
|
JWN
77
DELISTED
Nordstrom
JWN
| $4.2M | 0.4% |
+70,000
| New | +$4.06M |
|
78
SLM Corp
SLM
$4.95B
| $4.15M | 0.39% |
+507,996
| New | +$3.96M |
|
79
Boise Cascade
BCC
$2.87B
| $4.06M | 0.39% |
+159,900
| New | +$4.7M |
|
80
Winnebago Industries
WGO
$909M
| $3.99M | 0.38% |
+190,100
| New | +$3.73M |
|
|
KEG
81
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.79M | 0.36% |
+637,150
| New | +$3.79M |
|
82
Steven Madden
SHOO
$3.36B
| $3.57M | 0.34% |
+165,825
| New | +$3.48M |
|
83
Quest Diagnostics
DGX
$26.9B
| $3.54M | 0.34% |
+58,300
| New | +$3.47M |
|
84
XPO
XPO
$22.5B
| $3.33M | 0.32% |
+533,072
| New | +$3.11M |
|
|
NAV
85
DELISTED
Navistar International
NAV
| $2.6M | 0.25% |
+93,500
| New | +$3.08M |
|
86
Kohl's
KSS
$2.08B
| $2.53M | 0.24% |
+50,000
| New | +$2.48M |
|
|
RLJE
87
DELISTED
RLJ Entertainment, Inc.
RLJE
| $2.46M | 0.23% |
+170,884
| New | +$2.1M |
|
88
Forestar Group
FOR
$1.47B
| $2.46M | 0.23% |
+122,620
| New | +$2.7M |
|
89
SLB Ltd
SLB
$80.1B
| $2.15M | 0.2% |
+30,039
| New | +$2.22M |
|
90
American Eagle Outfitters
AEO
$2.83B
| $1.83M | 0.17% |
+100,000
| New | +$1.92M |
|
91
D.R. Horton
DHI
$41.7B
| $1.58M | 0.15% |
+74,500
| New | +$1.8M |
|
|
RSH
92
DELISTED
RADIOSHACK CORP
RSH
| $1.52M | 0.14% |
+482,400
| New | +$1.66M |
|
93
Terex
TEX
$7.53B
| $1.38M | 0.13% |
+52,600
| New | +$1.62M |
|
|
CRMB
94
DELISTED
CRUMBS BAKE SHOP INC
CRMB
| $1.16M | 0.11% |
+974,808
| New | +$1.49M |
|
95
Lennar Class A
LEN
$21.2B
| $1.08M | 0.1% |
+31,622
| New | +$1.2M |
|
96
International Paper
IP
$21.7B
| $1M | 0.1% |
+24,200
| New | +$1.05M |
|
|
BONT
97
DELISTED
Bon-Ton Stores Inc/The
BONT
| $522K | 0.05% |
+28,927
| New | +$498K |
|
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Buckingham Capital Management (New York)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Buckingham Capital Management (New York), which disclosed 100 positions worth $1.05B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Urban Outfitters: 1,001,350 shares worth $40.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, followed by Industrials and Financials.
- Buckingham Capital Management (New York)'s largest Q2 2013 buy was Urban Outfitters: 1,001,350 shares worth $40.3M.
- Buckingham Capital Management (New York)'s ten largest holdings make up 32% of its $1.05B portfolio in Q2 2013.
- Buckingham Capital Management (New York) disclosed 100 positions in Q2 2013, its first 13F filing on record.
Based on Buckingham Capital Management (New York)'s 13F filing for Q2 2013, filed 13 Aug 2013.