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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
+11.93%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$990M
AUM Growth
-$39.8M
Cap. Flow
-$137M
Cap. Flow %
-13.89%
Top 10 Hldgs %
31.53%
Holding
105
New
16
Increased
20
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$15.6M
2
SBUX icon
Starbucks
SBUX
+$11.1M
3
DECK icon
Deckers Outdoor
DECK
+$10.4M
4
HD icon
Home Depot
HD
+$9.14M
5
BBY icon
Best Buy
BBY
+$8.64M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$31.2M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$23.5M
3
GAP
The Gap Inc
GAP
+$20.1M
4
RAD
Rite Aid Corporation
RAD
+$13.6M
5
SSI
Stage Stores Inc
SSI
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.2%
2 Industrials 15.88%
3 Healthcare 10.11%
4 Financials 7.56%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEG
76
DELISTED
KEY ENERGY SERVICES INC
KEG
$4.01M 0.41%
508,170
-101,080
-17% -$799K
V icon
77
Visa
V
$714B
$3.97M 0.4%
71,368
-24,760
-26% -$1.25M
NKE icon
78
Nike
NKE
$60.5B
$3.94M 0.4%
+100,200
New +$3.84M
XPO icon
79
XPO
XPO
$22.5B
$3.51M 0.35%
+386,348
New +$2.98M
ICON
80
DELISTED
Iconix Brand Group, Inc.
ICON
$3.08M 0.31%
+7,760
New +$2.86M
RKT
81
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.58M 0.26%
+49,120
New +$2.48M
SLM icon
82
SLM Corp
SLM
$4.95B
$2.53M 0.26%
269,355
-71,601
-21% -$658K
RLJE
83
DELISTED
RLJ Entertainment, Inc.
RLJE
$2.48M 0.25%
172,584
+434
+0.3% +$6.22K
AMZN icon
84
Amazon
AMZN
$2.83T
$1.99M 0.2%
+100,000
New +$1.8M
DAL icon
85
Delta Air Lines
DAL
$54.2B
$1.02M 0.1%
37,300
-157,265
-81% -$4.23M
WGO icon
86
Winnebago Industries
WGO
$909M
$549K 0.06%
20,000
-195,800
-91% -$5.69M
DVN icon
87
Devon Energy
DVN
$53.1B
– –
-121,254
Closed -$7M
EBAY icon
88
eBay
EBAY
$47.7B
– –
-239,738
Closed -$5.63M
LEA icon
89
Lear
LEA
$8.18B
– –
-77,448
Closed -$5.54M
LEN icon
90
Lennar Class A
LEN
$21.2B
– –
-42,443
Closed -$1.43M
LVS icon
91
Las Vegas Sands
LVS
$30.4B
– –
-50,000
Closed -$3.32M
NCLH icon
92
Norwegian Cruise Line
NCLH
$7.91B
– –
-1,011,933
Closed -$31.2M
RDN icon
93
Radian Group
RDN
$4.86B
– –
-479,678
Closed -$6.68M
RH icon
94
RH
RH
$2.71B
– –
-151,000
Closed -$9.57M
ROST icon
95
Ross Stores
ROST
$77.5B
– –
-200,400
Closed -$7.29M
SNBR
96
DELISTED
Sleep Number
SNBR
– –
-347,600
Closed -$8.46M
GAP
97
The Gap Inc
GAP
$7.33B
– –
-498,000
Closed -$20.1M
SWN
98
DELISTED
Southwestern Energy Company
SWN
– –
-131,373
Closed -$4.78M
EXPR
99
DELISTED
Express, Inc.
EXPR
– –
-9,070
Closed -$4.28M
FRAN
100
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-105,213
Closed -$23.5M
1 2 3
4
5

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Buckingham Capital Management (New York)'s Q4 2013 Portfolio in Review

As of Q4 2013, Buckingham Capital Management (New York) held 105 positions worth $990M, down 3.9% from $1.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Capital Management (New York) withdrew a net $137M in Q4 2013, closing 18 positions and reducing 49 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 56% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Buckingham Capital Management (New York) opened a new position in Ulta Beauty worth $12.9M.

  • Buckingham Capital Management (New York)'s largest Q4 2013 buy was Ulta Beauty: 133,430 shares worth $12.9M.
  • Buckingham Capital Management (New York) added most to Starbucks in Q4 2013, an estimated $11.1M increase.
  • Buckingham Capital Management (New York)'s biggest Q4 2013 reduction was Rite Aid Corporation, cutting an estimated $13.6M.
  • Buckingham Capital Management (New York) fully exited Norwegian Cruise Line in Q4 2013, selling an estimated $31.2M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 32% of its $990M portfolio in Q4 2013.
  • Buckingham Capital Management (New York) opened 16 new positions and closed 18 in Q4 2013.
  • Buckingham Capital Management (New York)'s portfolio value fell 3.9% quarter-over-quarter to $990M.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2013, filed 13 Feb 2014.