We are live on
!
Find out more
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
-1.5%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$107M
(-8.6%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
124
New
15
Increased
38
Reduced
40
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$17.6M |
| 2 |
Capri Holdings
CPRI
|
+$17.5M |
| 3 |
Ralph Lauren
RL
|
+$13.2M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$12.3M |
| 5 |
RH
RH
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$22M |
| 2 |
Apple
AAPL
|
+$18.7M |
| 3 |
AutoZone
AZO
|
+$16.1M |
| 4 |
TJX Companies
TJX
|
+$15.3M |
| 5 |
Starbucks
SBUX
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 64.39% |
| 2 | Industrials | 11.73% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 5.14% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$714B
| $5.43M | 0.48% |
101,792
-576
| -0.6% | -$31K |
|
77
Vince Holding Corp
VNCE
$80.9M
| $5.14M | 0.46% |
+17,000
| New | +$5.8M |
|
|
KEG
78
DELISTED
KEY ENERGY SERVICES INC
KEG
| $5.04M | 0.45% |
+1,040,398
| New | +$5.04M |
|
79
Flotek Industries
FTK
$866M
| $4.92M | 0.44% |
31,444
-19,025
| -38% | -$3.25M |
|
80
KB Home
KBH
$3.41B
| $4.9M | 0.43% |
327,871
+40,471
| +14% | +$695K |
|
81
Terex
TEX
$7.53B
| $4.88M | 0.43% |
153,688
+95,988
| +166% | +$3.51M |
|
82
Armstrong World Industries
AWI
$7.53B
| $4.8M | 0.42% |
85,679
+714
| +0.8% | +$39.8K |
|
83
American Express
AXP
$228B
| $4.78M | 0.42% |
54,652
-319
| -0.6% | -$28.7K |
|
84
Bloomin' Brands
BLMN
$980M
| $4.76M | 0.42% |
259,612
-320,888
| -55% | -$5.89M |
|
85
Boston Scientific
BSX
$71B
| $4.59M | 0.41% |
+388,367
| New | +$4.89M |
|
86
Malibu Boats
MBUU
$579M
| $3.95M | 0.35% |
+213,271
| New | +$4.21M |
|
87
Cummins
CMI
$78.7B
| $3.79M | 0.34% |
+28,696
| New | +$4.14M |
|
|
GDP
88
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.63M | 0.32% |
245,053
+29,119
| +13% | +$582K |
|
89
JetBlue
JBLU
$1.87B
| $3.31M | 0.29% |
311,226
-900,299
| -74% | -$10.3M |
|
90
Navient
NAVI
$888M
| $3.27M | 0.29% |
184,902
-1,075
| -0.6% | -$18.9K |
|
|
GDP
91
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.96M | 0.26% |
+200,000
| New | +$3.99M |
|
92
Alphabet (Google) Class C
GOOG
$4.21T
| $2.89M | 0.26% |
100,275
| – | – |
|
93
CALL
Winnebago Industries
WGO
$909M
| $2.19M | 0.19% |
100,500
+500
| +0.5% | +$12.2K |
|
|
RLJE
94
DELISTED
RLJ Entertainment, Inc.
RLJE
| $2M | 0.18% |
172,650
| – | – |
|
|
JIVE
95
DELISTED
Jive Software, Inc.
JIVE
| $1.72M | 0.15% |
294,557
-154,633
| -34% | -$1.1M |
|
96
SLM Corp
SLM
$4.95B
| $1.58M | 0.14% |
184,805
-1,072
| -0.6% | -$9.4K |
|
|
BMCH
97
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.57M | 0.14% |
+100,000
| New | +$1.66M |
|
|
GNC
98
DELISTED
GNC Holdings, Inc.
GNC
| $1.55M | 0.14% |
+40,000
| New | +$1.45M |
|
99
CALL
Herc Holdings
HRI
$5.28B
| $1.54M | 0.14% |
20,167
-26,933
| -57% | -$2.3M |
|
100
PUT
Alaska Air
ALK
$4.64B
| – | – |
-1,066,400
| Closed | -$50.7M |
|
Similar funds
HA
JMH
COI
AR
AEPG
IPC
LCM
WIM
Buckingham Capital Management (New York)'s Q3 2014 Portfolio in Review
As of Q3 2014, Buckingham Capital Management (New York) held 124 positions worth $1.13B, down 8.6% from $1.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Buckingham Capital Management (New York) withdrew a net $79.2M in Q3 2014, closing 22 positions and reducing 40 holdings. Its most notable exit was Whirlpool, an estimated $22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 61% a quarter earlier, followed by Industrials and Financials.
Against the trend, Buckingham Capital Management (New York) opened a new position in Williams-Sonoma worth $16.9M.
- Buckingham Capital Management (New York)'s largest Q3 2014 buy was Williams-Sonoma: 508,860 shares worth $16.9M.
- Buckingham Capital Management (New York) added most to Capri Holdings in Q3 2014, an estimated $17.5M increase.
- Buckingham Capital Management (New York)'s biggest Q3 2014 reduction was Apple, cutting an estimated $18.7M.
- Buckingham Capital Management (New York) fully exited Whirlpool in Q3 2014, selling an estimated $22M.
- Buckingham Capital Management (New York)'s ten largest holdings make up 27% of its $1.13B portfolio in Q3 2014.
- Buckingham Capital Management (New York) opened 15 new positions and closed 22 in Q3 2014.
- Buckingham Capital Management (New York)'s portfolio value fell 8.6% quarter-over-quarter to $1.13B.
Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2014, filed 14 Nov 2014.