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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
+7.11%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$24M
Cap. Flow
-$76M
Cap. Flow %
-7.38%
Top 10 Hldgs %
31.37%
Holding
112
New
12
Increased
44
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$22.1M
2
GCO icon
Genesco
GCO
+$18.5M
3
SQBG
Sequential Brands Group, Inc.
SQBG
+$14.7M
4
RL icon
Ralph Lauren
RL
+$13.9M
5
GAP
The Gap Inc
GAP
+$11.9M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$31.1M
2
LVS icon
Las Vegas Sands
LVS
+$21.5M
3
ANF icon
Abercrombie & Fitch
ANF
+$17.9M
4
BBY icon
Best Buy
BBY
+$14.9M
5
TSCO icon
Tractor Supply
TSCO
+$12.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.59%
2 Industrials 13.69%
3 Healthcare 9.24%
4 Financials 7.85%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
76
DELISTED
Nordstrom
JWN
$4.52M 0.44%
80,500
+10,500
+15% +$620K
KEG
77
DELISTED
KEY ENERGY SERVICES INC
KEG
$4.44M 0.43%
609,250
-27,900
-4% -$203K
EXPR
78
DELISTED
Express, Inc.
EXPR
$4.28M 0.42%
9,070
-2,970
-25% -$1.31M
LVS icon
79
Las Vegas Sands
LVS
$30.4B
$3.32M 0.32%
50,000
-370,700
-88% -$21.5M
LPNT
80
DELISTED
LifePoint Health, Inc.
LPNT
$3.09M 0.3%
+66,300
New +$3.17M
SLM icon
81
SLM Corp
SLM
$4.95B
$3.03M 0.29%
340,956
-167,040
-33% -$1.46M
RLJE
82
DELISTED
RLJ Entertainment, Inc.
RLJE
$2.81M 0.27%
172,150
+1,266
+0.7% +$20.9K
BLMN icon
83
Bloomin' Brands
BLMN
$980M
$2.36M 0.23%
+100,000
New +$2.39M
SBUX icon
84
Starbucks
SBUX
$123B
$2.31M 0.22%
+60,000
New +$2.16M
SIG icon
85
Signet Jewelers
SIG
$3.24B
$2.15M 0.21%
+30,000
New +$2.13M
BBY icon
86
Best Buy
BBY
$18.4B
$1.88M 0.18%
50,000
-450,000
-90% -$14.9M
LEN icon
87
Lennar Class A
LEN
$21.2B
$1.43M 0.14%
42,443
+10,821
+34% +$351K
CRMB
88
DELISTED
CRUMBS BAKE SHOP INC
CRMB
$977K 0.09%
872,608
-102,200
-10% -$113K
AEO icon
89
American Eagle Outfitters
AEO
$2.83B
– –
-100,000
Closed -$1.83M
ANF icon
90
Abercrombie & Fitch
ANF
$4.99B
– –
-394,971
Closed -$17.9M
BYD icon
91
PUT
Boyd Gaming
BYD
$5.89B
– –
-435,300
Closed -$4.92M
DECK icon
92
Deckers Outdoor
DECK
$12.5B
– –
-720,000
Closed -$6.06M
FOR icon
93
Forestar Group
FOR
$1.47B
– –
-122,620
Closed -$2.46M
HOUS
94
DELISTED
Anywhere Real Estate
HOUS
– –
-139,900
Closed -$6.72M
IP icon
95
International Paper
IP
$21.7B
– –
-24,200
Closed -$1M
KSS icon
96
Kohl's
KSS
$2.08B
– –
-50,000
Closed -$2.53M
SHOO icon
97
Steven Madden
SHOO
$3.36B
– –
-165,825
Closed -$3.57M
SLB icon
98
SLB Ltd
SLB
$80.1B
– –
-30,039
Closed -$2.15M
TEVA icon
99
Teva Pharmaceuticals
TEVA
$43B
– –
-122,688
Closed -$4.81M
TEX icon
100
Terex
TEX
$7.53B
– –
-52,600
Closed -$1.38M
1 2 3
4
5

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Buckingham Capital Management (New York)'s Q3 2013 Portfolio in Review

As of Q3 2013, Buckingham Capital Management (New York) held 112 positions worth $1.03B, down 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Buckingham Capital Management (New York) withdrew a net $76M in Q3 2013, closing 23 positions and reducing 32 holdings. Its most notable exit was Abercrombie & Fitch, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 58% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Buckingham Capital Management (New York) opened a new position in Genesco worth $17.8M.

  • Buckingham Capital Management (New York)'s largest Q3 2013 buy was Genesco: 271,100 shares worth $17.8M.
  • Buckingham Capital Management (New York) added most to Rite Aid Corporation in Q3 2013, an estimated $22.1M increase.
  • Buckingham Capital Management (New York)'s biggest Q3 2013 reduction was Polaris, cutting an estimated $31.1M.
  • Buckingham Capital Management (New York) fully exited Abercrombie & Fitch in Q3 2013, selling an estimated $17.9M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 31% of its $1.03B portfolio in Q3 2013.
  • Buckingham Capital Management (New York) opened 12 new positions and closed 23 in Q3 2013.
  • Buckingham Capital Management (New York)'s portfolio value fell 2.3% quarter-over-quarter to $1.03B.

Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2013, filed 14 Nov 2013.