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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
+10.03%
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
+$768K
Cap. Flow
-$86.2M
Cap. Flow %
-7.62%
Top 10 Hldgs %
28.13%
Holding
123
New
21
Increased
43
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$17.1M
2
W icon
Wayfair
W
+$13M
3
AAPL icon
Apple
AAPL
+$12.5M
4
LULU icon
lululemon athletica
LULU
+$8.31M
5
ULTA icon
Ulta Beauty
ULTA
+$6.13M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$28.3M
2
RL icon
Ralph Lauren
RL
+$16.5M
3
HD icon
Home Depot
HD
+$12.6M
4
CAB
Cabela's Inc
CAB
+$12.1M
5
FINL
Finish Line
FINL
+$11.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.16%
2 Industrials 10.96%
3 Financials 7.89%
4 Healthcare 4.45%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$714B
$4.14M 0.37%
63,112
-38,680
-38% -$2.33M
VFC icon
77
VF Corp
VFC
$5.63B
$4.12M 0.36%
+58,410
New +$3.86M
NAVI icon
78
Navient
NAVI
$888M
$4.03M 0.36%
186,272
+1,370
+0.7% +$27.4K
KBH icon
79
KB Home
KBH
$3.41B
$3.9M 0.35%
235,966
-91,905
-28% -$1.48M
MOH icon
80
Molina Healthcare
MOH
$10.4B
$3.81M 0.34%
71,142
-82,712
-54% -$4.01M
RAD
81
PUT
DELISTED
Rite Aid Corporation
RAD
$3.76M 0.33%
+25,000
New +$2.78M
NAV
82
DELISTED
Navistar International
NAV
$3.56M 0.31%
+106,265
New +$3.66M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.21T
$3.16M 0.28%
120,329
+20,054
+20% +$538K
FRGI
84
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.15M 0.28%
51,800
-80,000
-61% -$4.41M
BZH icon
85
Beazer Homes USA
BZH
$883M
$2.8M 0.25%
+144,575
New +$2.64M
MFRM
86
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.61M 0.23%
+45,000
New +$2.8M
LAD icon
87
Lithia Motors
LAD
$8.1B
$2.17M 0.19%
+25,000
New +$1.94M
KEG
88
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.96M 0.17%
1,172,900
+6,000
+0.5% +$10K
SLM icon
89
SLM Corp
SLM
$4.95B
$1.9M 0.17%
186,165
+1,360
+0.7% +$13K
NEFF
90
DELISTED
Neff Corporation
NEFF
$1.64M 0.15%
+145,595
New +$1.82M
TPR icon
91
Tapestry
TPR
$26.4B
$1.13M 0.1%
+30,000
New +$1.06M
RLJE
92
DELISTED
RLJ Entertainment, Inc.
RLJE
$1.03M 0.09%
172,650
– –
GDP
93
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$888K 0.08%
200,000
– –
HAPN
94
Happen Inc
HAPN
$2.11B
$678K 0.06%
+5,357
New +$676K
AWI icon
95
Armstrong World Industries
AWI
$7.53B
– –
-85,679
Closed -$4.8M
EL icon
96
Estee Lauder
EL
$37.7B
– –
-115,000
Closed -$8.59M
FOSL icon
97
Fossil Group
FOSL
$329M
– –
-88,900
Closed -$8.35M
FTK icon
98
Flotek Industries
FTK
$866M
– –
-31,444
Closed -$4.92M
HAIN icon
99
PUT
Hain Celestial
HAIN
$75.8M
– –
-301,600
Closed -$15.4M
HRI icon
100
CALL
Herc Holdings
HRI
$5.28B
– –
-20,167
Closed -$1.54M
1 2 3
4
5

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Buckingham Capital Management (New York)'s Q4 2014 Portfolio in Review

As of Q4 2014, Buckingham Capital Management (New York) held 123 positions worth $1.13B, up 0.07% from $1.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Buckingham Capital Management (New York) withdrew a net $86.2M in Q4 2014, closing 26 positions and reducing 28 holdings. Its most notable exit was Urban Outfitters, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 64% a quarter earlier, followed by Industrials and Financials.

Against the trend, Buckingham Capital Management (New York) opened a new position in Burlington worth $19M.

  • Buckingham Capital Management (New York)'s largest Q4 2014 buy was Burlington: 401,980 shares worth $19M.
  • Buckingham Capital Management (New York) added most to Apple in Q4 2014, an estimated $12.5M increase.
  • Buckingham Capital Management (New York)'s biggest Q4 2014 reduction was Home Depot, cutting an estimated $12.6M.
  • Buckingham Capital Management (New York) fully exited Urban Outfitters in Q4 2014, selling an estimated $28.3M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 28% of its $1.13B portfolio in Q4 2014.
  • Buckingham Capital Management (New York) opened 21 new positions and closed 26 in Q4 2014.
  • Buckingham Capital Management (New York)'s portfolio value rose 0.07% quarter-over-quarter to $1.13B.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2014, filed 13 Feb 2015.