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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
+7.5%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$16.1M
(+1.4%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
122
New
25
Increased
40
Reduced
38
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$18.5M |
| 2 |
Dollar General
DG
|
+$14.1M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$11.9M |
| 4 |
EXPR
Express, Inc.
EXPR
|
+$11.4M |
| 5 |
Pfizer
PFE
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$15.6M |
| 2 |
Deckers Outdoor
DECK
|
+$11.9M |
| 3 |
lululemon athletica
LULU
|
+$10.2M |
| 4 |
Macy's
M
|
+$9.64M |
| 5 |
Vince Holding Corp
VNCE
|
+$8.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 62.7% |
| 2 | Industrials | 11.1% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MW
76
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.22M | 0.46% |
+100,000
| New | +$4.85M |
|
77
Molina Healthcare
MOH
$10.4B
| $4.82M | 0.42% |
71,552
+410
| +0.6% | +$23.7K |
|
78
Boise Cascade
BCC
$2.87B
| $4.52M | 0.39% |
120,773
-79,190
| -40% | -$3.06M |
|
79
Goldman Sachs
GS
$302B
| $4.48M | 0.39% |
23,855
+180
| +0.8% | +$33.5K |
|
80
American Express
AXP
$228B
| $4.44M | 0.39% |
56,812
+435
| +0.8% | +$36.1K |
|
81
Visa
V
$714B
| $4.26M | 0.37% |
65,097
+1,985
| +3% | +$131K |
|
82
VF Corp
VFC
$5.63B
| $3.95M | 0.34% |
55,750
-2,660
| -5% | -$184K |
|
83
Navient
NAVI
$888M
| $3.91M | 0.34% |
192,192
+5,920
| +3% | +$122K |
|
|
FRGI
84
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3M | 0.26% |
49,095
-2,705
| -5% | -$169K |
|
|
NEFF
85
DELISTED
Neff Corporation
NEFF
| $2.7M | 0.24% |
256,330
+110,735
| +76% | +$1.08M |
|
|
USG
86
DELISTED
Usg
USG
| $2.66M | 0.23% |
+99,510
| New | +$2.82M |
|
87
Alphabet (Google) Class C
GOOG
$4.21T
| $1.99M | 0.17% |
72,699
-47,630
| -40% | -$1.28M |
|
88
SLM Corp
SLM
$4.95B
| $1.78M | 0.16% |
192,060
+5,895
| +3% | +$55.4K |
|
89
United Rentals
URI
$67.4B
| $1.51M | 0.13% |
+16,550
| New | +$1.49M |
|
|
RLJE
90
DELISTED
RLJ Entertainment, Inc.
RLJE
| $717K | 0.06% |
163,759
-8,891
| -5% | -$46.8K |
|
|
EOX
91
DELISTED
EMERALD OIL INC (MT)
EOX
| $552K | 0.05% |
+37,282
| New | +$731K |
|
92
PUT
Alaska Air
ALK
$4.64B
| – | – |
-277,500
| Closed | -$16.6M |
|
93
CALL
Capri Holdings
CPRI
$1.55B
| – | – |
-120,000
| Closed | -$9.01M |
|
94
PUT
Expedia Group
EXPE
$40.7B
| – | – |
-412,500
| Closed | -$35.2M |
|
95
Genesco
GCO
$390M
| – | – |
-69,410
| Closed | -$5.32M |
|
|
JWN
96
DELISTED
Nordstrom
JWN
| – | – |
-60,000
| Closed | -$4.76M |
|
97
Lithia Motors
LAD
$8.1B
| – | – |
-25,000
| Closed | -$2.17M |
|
|
98
lululemon athletica
LULU
$13.9B
| – | – |
-182,100
| Closed | -$10.2M |
|
99
CALL
PVH
PVH
$3.55B
| – | – |
-50,000
| Closed | -$6.41M |
|
100
Tapestry
TPR
$26.4B
| – | – |
-30,000
| Closed | -$1.13M |
|
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Buckingham Capital Management (New York)'s Q1 2015 Portfolio in Review
As of Q1 2015, Buckingham Capital Management (New York) held 122 positions worth $1.15B, up 1.4% from $1.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Buckingham Capital Management (New York) withdrew a net $43.5M in Q1 2015, closing 17 positions and reducing 38 holdings. Its most notable exit was Williams-Sonoma, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 62% a quarter earlier, followed by Industrials and Financials.
Against the trend, Buckingham Capital Management (New York) opened a new position in Five Below worth $19.7M.
- Buckingham Capital Management (New York)'s largest Q1 2015 buy was Five Below: 553,855 shares worth $19.7M.
- Buckingham Capital Management (New York) added most to MATTRESS FIRM HLDG CORP COM STK (DE) in Q1 2015, an estimated $11.9M increase.
- Buckingham Capital Management (New York)'s biggest Q1 2015 reduction was Deckers Outdoor, cutting an estimated $11.9M.
- Buckingham Capital Management (New York) fully exited Williams-Sonoma in Q1 2015, selling an estimated $15.6M.
- Buckingham Capital Management (New York)'s ten largest holdings make up 26% of its $1.15B portfolio in Q1 2015.
- Buckingham Capital Management (New York) opened 25 new positions and closed 17 in Q1 2015.
- Buckingham Capital Management (New York)'s portfolio value rose 1.4% quarter-over-quarter to $1.15B.
Based on Buckingham Capital Management (New York)'s 13F filing for Q1 2015, filed 18 May 2015.