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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
-9.75%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$104M
Cap. Flow
+$31.9M
Cap. Flow %
2.89%
Top 10 Hldgs %
26.05%
Holding
113
New
10
Increased
54
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$20.2M
2
XELB icon
Xcel Brands
XELB
+$13.8M
3
XPO icon
XPO
XPO
+$13.5M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$12.6M
5
TIF
Tiffany & Co.
TIF
+$12.3M

Top Sells

Rank Stock Value
1
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$12.4M
2
AAPL icon
Apple
AAPL
+$11.9M
3
BBWI icon
Bath & Body Works
BBWI
+$11.8M
4
RH icon
RH
RH
+$10.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$9.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.47%
2 Industrials 13.27%
3 Financials 6.6%
4 Healthcare 3.68%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
76
DELISTED
Discover Financial Services
DFS
$4.42M 0.4%
85,039
+263
+0.3% +$14.4K
COF icon
77
Capital One
COF
$133B
$3.95M 0.36%
54,447
-5,328
-9% -$428K
BCC icon
78
Boise Cascade
BCC
$2.87B
$3.81M 0.35%
151,236
+54,808
+57% +$1.75M
NAVI icon
79
Navient
NAVI
$888M
$3.56M 0.32%
316,948
+165,654
+109% +$2.42M
HEES
80
DELISTED
H&E Equipment Services
HEES
$3.25M 0.29%
+194,500
New +$3.42M
CPRI icon
81
Capri Holdings
CPRI
$1.55B
$2.93M 0.27%
69,467
-47,757
-41% -$2.02M
DIS icon
82
Walt Disney
DIS
$191B
$2.72M 0.25%
+26,586
New +$2.9M
TPR icon
83
Tapestry
TPR
$26.4B
$2.58M 0.23%
+89,201
New +$2.76M
AMZN icon
84
Amazon
AMZN
$2.83T
$2.52M 0.23%
+98,660
New +$2.49M
HOV icon
85
Hovnanian Enterprises
HOV
$739M
$1.46M 0.13%
+33,077
New +$1.63M
URI icon
86
United Rentals
URI
$67.4B
$1.19M 0.11%
19,781
-14,228
-42% -$988K
NAV
87
DELISTED
Navistar International
NAV
$1.02M 0.09%
80,000
-330,999
-81% -$5.82M
FDX icon
88
FedEx
FDX
$79.1B
$1.01M 0.09%
+7,000
New +$1.12M
RRC icon
89
Range Resources
RRC
$9.64B
$976K 0.09%
30,393
+11,107
+58% +$433K
EOX
90
DELISTED
EMERALD OIL INC (MT)
EOX
$103K 0.01%
56,765
+185
+0.3% +$437
AXP icon
91
American Express
AXP
$228B
– –
-56,666
Closed -$4.4M
BBWI icon
92
Bath & Body Works
BBWI
$3.86B
– –
-170,614
Closed -$11.8M
BC icon
93
Brunswick
BC
$5.26B
– –
-49,593
Closed -$2.52M
BLMN icon
94
Bloomin' Brands
BLMN
$980M
– –
-459,108
Closed -$9.8M
CMI icon
95
Cummins
CMI
$78.7B
– –
-55,463
Closed -$7.28M
NBR icon
96
Nabors Industries
NBR
$1.31B
– –
-7,286
Closed -$5.26M
RH icon
97
RH
RH
$2.71B
– –
-104,851
Closed -$10.2M
FRGI
98
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-126,479
Closed -$6.32M
USG
99
DELISTED
Usg
USG
– –
-118,971
Closed -$3.31M
SVU
100
DELISTED
SUPERVALU Inc.
SVU
– –
-131,374
Closed -$7.44M
1 2 3
4
5

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Buckingham Capital Management (New York)'s Q3 2015 Portfolio in Review

As of Q3 2015, Buckingham Capital Management (New York) held 113 positions worth $1.1B, down 8.6% from $1.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Buckingham Capital Management (New York)'s Q3 2015 filing shows 10 new, 54 increased, 26 reduced and 18 closed positions. Its largest new stake was Xcel Brands: 157,658 shares worth $13.5M. The largest sale was MATTRESS FIRM HLDG CORP COM STK (DE), an estimated $12.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 66% a quarter earlier, followed by Industrials and Financials.

  • Buckingham Capital Management (New York)'s largest Q3 2015 buy was Xcel Brands: 157,658 shares worth $13.5M.
  • Buckingham Capital Management (New York) added most to Deckers Outdoor in Q3 2015, an estimated $20.2M increase.
  • Buckingham Capital Management (New York)'s biggest Q3 2015 reduction was MATTRESS FIRM HLDG CORP COM STK (DE), cutting an estimated $12.4M.
  • Buckingham Capital Management (New York) fully exited Bath & Body Works in Q3 2015, selling an estimated $11.8M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 26% of its $1.1B portfolio in Q3 2015.
  • Buckingham Capital Management (New York) opened 10 new positions and closed 18 in Q3 2015.
  • Buckingham Capital Management (New York)'s portfolio value fell 8.6% quarter-over-quarter to $1.1B.

Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2015, filed 16 Nov 2015.