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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
+3.57%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$91M
Cap. Flow
+$61.1M
Cap. Flow %
5.65%
Top 10 Hldgs %
29.22%
Holding
102
New
15
Increased
35
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$15.6M
2
SBUX icon
Starbucks
SBUX
+$13.6M
3
HD icon
Home Depot
HD
+$12.7M
4
SHOO icon
Steven Madden
SHOO
+$12.2M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$11.4M

Top Sells

Rank Stock Value
1
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
+$14.7M
2
CPRI icon
Capri Holdings
CPRI
+$13.4M
3
EL icon
Estee Lauder
EL
+$11.8M
4
BBY icon
Best Buy
BBY
+$10.4M
5
MWV
MEADWESTVACO CORP
MWV
+$8.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.47%
2 Industrials 15.73%
3 Healthcare 8.14%
4 Financials 6.93%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
76
Armstrong World Industries
AWI
$7.53B
$4.22M 0.39%
+79,250
New +$4.51M
HAL icon
77
Halliburton
HAL
$28.9B
$4.1M 0.38%
69,567
-18,740
-21% -$1M
HRI icon
78
CALL
Herc Holdings
HRI
$5.28B
$4M 0.37%
+50,000
New +$4.03M
KEG
79
DELISTED
KEY ENERGY SERVICES INC
KEG
$3.93M 0.36%
425,020
-83,150
-16% -$768K
V icon
80
Visa
V
$714B
$3.66M 0.34%
67,860
-3,508
-5% -$195K
RKT
81
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.47M 0.32%
65,700
+16,580
+34% +$868K
GDP
82
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3.38M 0.31%
+213,690
New +$3.32M
VNCE icon
83
Vince Holding Corp
VNCE
$80.9M
$3.35M 0.31%
+12,720
New +$3.26M
KBR icon
84
CALL
KBR
KBR
$4.75B
$2.67M 0.25%
+100,000
New +$3.02M
AMZN icon
85
Amazon
AMZN
$2.83T
$2.35M 0.22%
140,000
+40,000
+40% +$742K
OWW
86
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$2.35M 0.22%
+300,000
New +$2.4M
RLJE
87
DELISTED
RLJ Entertainment, Inc.
RLJE
$2.31M 0.21%
172,650
+66
+0% +$917
DBI icon
88
Designer Brands
DBI
$297M
$2.15M 0.2%
+60,000
New +$2.32M
BHI
89
DELISTED
Baker Hughes
BHI
$2.04M 0.19%
31,370
-57,880
-65% -$3.42M
SVU
90
DELISTED
SUPERVALU Inc.
SVU
$2.02M 0.19%
+42,243
New +$1.88M
BBY icon
91
Best Buy
BBY
$18.4B
– –
-260,500
Closed -$10.4M
DAL icon
92
Delta Air Lines
DAL
$54.2B
– –
-37,300
Closed -$1.02M
EL icon
93
Estee Lauder
EL
$37.7B
– –
-156,700
Closed -$11.8M
JWN
94
DELISTED
Nordstrom
JWN
– –
-80,600
Closed -$4.98M
KSS icon
95
Kohl's
KSS
$2.08B
– –
-121,600
Closed -$6.9M
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
– –
-118,760
Closed -$6.82M
WSM icon
97
Williams-Sonoma
WSM
$28B
– –
-235,560
Closed -$6.86M
ZTS icon
98
Zoetis
ZTS
$31.9B
– –
-259,575
Closed -$8.49M
ICON
99
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-7,760
Closed -$3.08M
FWM
100
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-808,168
Closed -$14.7M
1 2 3
4
5

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Buckingham Capital Management (New York)'s Q1 2014 Portfolio in Review

As of Q1 2014, Buckingham Capital Management (New York) held 102 positions worth $1.08B, up 9.2% from $990M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckingham Capital Management (New York) deployed $61.1M of net new capital in Q1 2014, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was AutoZone: 30,000 shares worth $16.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 55% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Capri Holdings, an estimated $13.4M trimmed.

  • Buckingham Capital Management (New York)'s largest Q1 2014 buy was AutoZone: 30,000 shares worth $16.1M.
  • Buckingham Capital Management (New York) added most to Starbucks in Q1 2014, an estimated $13.6M increase.
  • Buckingham Capital Management (New York)'s biggest Q1 2014 reduction was Capri Holdings, cutting an estimated $13.4M.
  • Buckingham Capital Management (New York) fully exited FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q1 2014, selling an estimated $14.7M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 29% of its $1.08B portfolio in Q1 2014.
  • Buckingham Capital Management (New York) opened 15 new positions and closed 11 in Q1 2014.
  • Buckingham Capital Management (New York)'s portfolio value rose 9.2% quarter-over-quarter to $1.08B.

Based on Buckingham Capital Management (New York)'s 13F filing for Q1 2014, filed 14 May 2014.