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
+1.89%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$61.2M
(+5.3%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
122
New
17
Increased
40
Reduced
42
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$20.9M |
| 2 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$20.9M |
| 3 |
Crocs
CROX
|
+$15.2M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
+$14.9M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
+$19M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
+$16.9M |
| 3 |
General Motors
GM
|
+$12.3M |
| 4 |
Quest Diagnostics
DGX
|
+$11.9M |
| 5 |
Pfizer
PFE
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 65.83% |
| 2 | Industrials | 11.65% |
| 3 | Financials | 6.97% |
| 4 | Healthcare | 3.64% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$302B
| $4.98M | 0.41% |
23,853
-2
| -0% | -$408 |
|
77
Capri Holdings
CPRI
$1.55B
| $4.93M | 0.41% |
117,224
-189,279
| -62% | -$10.7M |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $4.88M | 0.4% |
84,776
-43,496
| -34% | -$2.55M |
|
|
OWW
79
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $4.88M | 0.4% |
427,448
-1,645,023
| -79% | -$19M |
|
|
RENT
80
DELISTED
RENTRAK CORP
RENT
| $4.71M | 0.39% |
+67,514
| New | +$4.07M |
|
81
American Express
AXP
$228B
| $4.4M | 0.36% |
56,666
-146
| -0.3% | -$11.6K |
|
82
Visa
V
$714B
| $4.36M | 0.36% |
64,899
-198
| -0.3% | -$13.4K |
|
83
Costco
COST
$431B
| $4.02M | 0.33% |
+29,761
| New | +$4.28M |
|
84
Deckers Outdoor
DECK
$12.5B
| $3.93M | 0.33% |
327,846
-553,224
| -63% | -$6.8M |
|
85
Boise Cascade
BCC
$2.87B
| $3.54M | 0.29% |
96,428
-24,345
| -20% | -$891K |
|
|
USG
86
DELISTED
Usg
USG
| $3.31M | 0.27% |
118,971
+19,461
| +20% | +$534K |
|
|
NEFF
87
DELISTED
Neff Corporation
NEFF
| $3.27M | 0.27% |
323,940
+67,610
| +26% | +$754K |
|
88
United Rentals
URI
$67.4B
| $2.98M | 0.25% |
34,009
+17,459
| +105% | +$1.67M |
|
89
Navient
NAVI
$888M
| $2.75M | 0.23% |
151,294
-40,898
| -21% | -$801K |
|
90
Brunswick
BC
$5.26B
| $2.52M | 0.21% |
49,593
-123,407
| -71% | -$6.45M |
|
91
Alphabet (Google) Class C
GOOG
$4.21T
| $2.03M | 0.17% |
77,900
+5,201
| +7% | +$139K |
|
92
Range Resources
RRC
$9.64B
| $952K | 0.08% |
+19,286
| New | +$1.1M |
|
|
EOX
93
DELISTED
EMERALD OIL INC (MT)
EOX
| $240K | 0.02% |
56,580
+19,298
| +52% | +$185K |
|
|
RLJE
94
DELISTED
RLJ Entertainment, Inc.
RLJE
| $193K | 0.02% |
163,448
-311
| -0.2% | -$747 |
|
95
Chipotle Mexican Grill
CMG
$48.1B
| – | – |
-448,500
| Closed | -$5.83M |
|
|
96
Quest Diagnostics
DGX
$26.9B
| – | – |
-155,327
| Closed | -$11.9M |
|
|
97
General Motors
GM
$76.3B
| – | – |
-326,970
| Closed | -$12.3M |
|
98
HCA Healthcare
HCA
$92.9B
| – | – |
-84,849
| Closed | -$6.38M |
|
99
CarMax
KMX
$8.91B
| – | – |
-146,810
| Closed | -$10.1M |
|
100
Molina Healthcare
MOH
$10.4B
| – | – |
-71,552
| Closed | -$4.82M |
|
Similar funds
HA
JMH
COI
AR
AEPG
IPC
LCM
WIM
Buckingham Capital Management (New York)'s Q2 2015 Portfolio in Review
As of Q2 2015, Buckingham Capital Management (New York) held 122 positions worth $1.21B, up 5.3% from $1.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Buckingham Capital Management (New York) deployed $65.1M of net new capital in Q2 2015, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was Francesca's Holdings Corporation: 108,134 shares worth $17.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 63% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was ORBITZ WORLDWIDE, INC, an estimated $19M trimmed.
- Buckingham Capital Management (New York)'s largest Q2 2015 buy was Francesca's Holdings Corporation: 108,134 shares worth $17.5M.
- Buckingham Capital Management (New York) added most to THE MENS WAREHOUSE INC in Q2 2015, an estimated $14.9M increase.
- Buckingham Capital Management (New York)'s biggest Q2 2015 reduction was ORBITZ WORLDWIDE, INC, cutting an estimated $19M.
- Buckingham Capital Management (New York) fully exited General Motors in Q2 2015, selling an estimated $12.3M.
- Buckingham Capital Management (New York)'s ten largest holdings make up 25% of its $1.21B portfolio in Q2 2015.
- Buckingham Capital Management (New York) opened 17 new positions and closed 19 in Q2 2015.
- Buckingham Capital Management (New York)'s portfolio value rose 5.3% quarter-over-quarter to $1.21B.
Based on Buckingham Capital Management (New York)'s 13F filing for Q2 2015, filed 24 Aug 2015.