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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
+6.79%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$157M
(+15%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
121
New
30
Increased
37
Reduced
34
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVU
SUPERVALU Inc.
SVU
|
+$14.7M |
| 2 |
Designer Brands
DBI
|
+$10.4M |
| 3 |
CarMax
KMX
|
+$9.31M |
| 4 |
Nike
NKE
|
+$8.37M |
| 5 |
Bath & Body Works
BBWI
|
+$7.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAD
Rite Aid Corporation
RAD
|
+$32.8M |
| 2 |
Dollar General
DG
|
+$22.2M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$20.1M |
| 4 |
Ralph Lauren
RL
|
+$9.25M |
| 5 |
FL
Foot Locker
FL
|
+$8.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 60.69% |
| 2 | Industrials | 12.95% |
| 3 | Financials | 6.04% |
| 4 | Healthcare | 4.12% |
| 5 | Technology | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
76
DELISTED
Express, Inc.
EXPR
| $6.01M | 0.49% |
+17,635
| New | +$5.27M |
|
77
International Paper
IP
$21.7B
| $5.96M | 0.48% |
126,561
-5,338
| -4% | -$234K |
|
|
GDP
78
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.96M | 0.48% |
215,934
+2,244
| +1% | +$56.1K |
|
79
American Eagle Outfitters
AEO
$2.83B
| $5.94M | 0.48% |
+529,200
| New | +$6.01M |
|
80
Visa
V
$714B
| $5.39M | 0.44% |
102,368
+34,508
| +51% | +$1.8M |
|
81
KB Home
KBH
$3.41B
| $5.37M | 0.43% |
+287,400
| New | +$4.82M |
|
82
American Express
AXP
$228B
| $5.21M | 0.42% |
54,971
-2,330
| -4% | -$210K |
|
83
Armstrong World Industries
AWI
$7.53B
| $4.88M | 0.39% |
84,965
+5,715
| +7% | +$310K |
|
84
Chipotle Mexican Grill
CMG
$48.1B
| $4.86M | 0.39% |
+410,000
| New | +$4.44M |
|
|
MIK
85
DELISTED
Michaels Stores, Inc
MIK
| $4.69M | 0.38% |
+275,000
| New | +$4.68M |
|
86
KBR
KBR
$4.75B
| $4.08M | 0.33% |
171,215
-16,005
| -9% | -$401K |
|
87
CALL
Herc Holdings
HRI
$5.28B
| $3.96M | 0.32% |
47,100
-2,900
| -6% | -$244K |
|
88
United Airlines
UAL
$36.9B
| $3.84M | 0.31% |
93,580
-39,330
| -30% | -$1.69M |
|
|
JIVE
89
DELISTED
Jive Software, Inc.
JIVE
| $3.82M | 0.31% |
449,190
-97,080
| -18% | -$768K |
|
|
RAD
90
PUT
DELISTED
Rite Aid Corporation
RAD
| $3.58M | 0.29% |
+25,000
| New | +$3.69M |
|
91
Under Armour
UAA
$2.31B
| $3.57M | 0.29% |
+120,000
| New | +$3.15M |
|
92
CALL
Urban Outfitters
URBN
$6.51B
| $3.39M | 0.27% |
+100,000
| New | +$3.5M |
|
|
RKT
93
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.33M | 0.27% |
63,080
-2,620
| -4% | -$132K |
|
94
Navient
NAVI
$888M
| $3.29M | 0.27% |
+185,977
| New | +$3.08M |
|
|
95
Ralph Lauren
RL
$22.1B
| $3.21M | 0.26% |
20,000
-60,000
| -75% | -$9.25M |
|
96
Alphabet (Google) Class C
GOOG
$4.21T
| $2.88M | 0.23% |
+100,275
| New | +$2.72M |
|
|
BMCH
97
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.84M | 0.23% |
+143,930
| New | +$2.73M |
|
|
PETM
98
PUT
DELISTED
PETSMART INC
PETM
| $2.81M | 0.23% |
+47,000
| New | +$2.97M |
|
|
BKW
99
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.72M | 0.22% |
+100,000
| New | +$2.59M |
|
100
CALL
Winnebago Industries
WGO
$909M
| $2.52M | 0.2% |
+100,000
| New | +$2.46M |
|
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Buckingham Capital Management (New York)'s Q2 2014 Portfolio in Review
As of Q2 2014, Buckingham Capital Management (New York) held 121 positions worth $1.24B, up 15% from $1.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Buckingham Capital Management (New York) deployed $96.2M of net new capital in Q2 2014, opening 30 new positions and adding to 37 existing holdings. Its largest new stake was CarMax: 205,000 shares worth $10.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 58% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Rite Aid Corporation, an estimated $32.8M trimmed.
- Buckingham Capital Management (New York)'s largest Q2 2014 buy was CarMax: 205,000 shares worth $10.7M.
- Buckingham Capital Management (New York) added most to SUPERVALU Inc. in Q2 2014, an estimated $14.7M increase.
- Buckingham Capital Management (New York)'s biggest Q2 2014 reduction was Rite Aid Corporation, cutting an estimated $32.8M.
- Buckingham Capital Management (New York) fully exited Dollar General in Q2 2014, selling an estimated $22.2M.
- Buckingham Capital Management (New York)'s ten largest holdings make up 28% of its $1.24B portfolio in Q2 2014.
- Buckingham Capital Management (New York) opened 30 new positions and closed 12 in Q2 2014.
- Buckingham Capital Management (New York)'s portfolio value rose 15% quarter-over-quarter to $1.24B.
Based on Buckingham Capital Management (New York)'s 13F filing for Q2 2014, filed 13 Aug 2014.