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
-0.59%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$808M
AUM Growth
-$296M
(-27%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-32.93%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
104
New
9
Increased
22
Reduced
48
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$18.5M |
| 2 |
Kohl's
KSS
|
+$9.89M |
| 3 |
Amazon
AMZN
|
+$8M |
| 4 |
SKX
Skechers
SKX
|
+$7.55M |
| 5 |
Signet Jewelers
SIG
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$22.8M |
| 2 |
Designer Brands
DBI
|
+$21.8M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$20.8M |
| 4 |
Steven Madden
SHOO
|
+$18.9M |
| 5 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 62.62% |
| 2 | Industrials | 12.54% |
| 3 | Financials | 8.61% |
| 4 | Healthcare | 4.89% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Range Resources
RRC
$9.64B
| $757K | 0.09% |
30,771
+378
| +1% | +$11.2K |
|
|
NAV
77
DELISTED
Navistar International
NAV
| $679K | 0.08% |
76,759
-3,241
| -4% | -$39.9K |
|
78
CALL
Five Below
FIVE
$14.5B
| $460K | 0.06% |
+1,000
| New | +$32K |
|
79
CALL
Deckers Outdoor
DECK
$12.5B
| $458K | 0.06% |
+6,240
| New | +$55.3K |
|
80
CALL
G-III Apparel Group
GIII
$1.43B
| $81K | 0.01% |
+100
| New | +$5.22K |
|
81
Capri Holdings
CPRI
$1.55B
| – | – |
-69,467
| Closed | -$2.93M |
|
82
Crocs
CROX
$6.03B
| – | – |
-1,162,950
| Closed | -$15M |
|
|
83
Designer Brands
DBI
$297M
| – | – |
-860,177
| Closed | -$21.8M |
|
84
Walt Disney
DIS
$191B
| – | – |
-26,586
| Closed | -$2.72M |
|
85
Dick's Sporting Goods
DKS
$16.1B
| – | – |
-354,833
| Closed | -$17.6M |
|
86
Eaton
ETN
$159B
| – | – |
-115,126
| Closed | -$5.91M |
|
87
FedEx
FDX
$79.1B
| – | – |
-7,000
| Closed | -$1.01M |
|
88
Hovnanian Enterprises
HOV
$739M
| – | – |
-33,077
| Closed | -$1.46M |
|
|
JWN
89
DELISTED
Nordstrom
JWN
| – | – |
-183,655
| Closed | -$13.2M |
|
90
Navient
NAVI
$888M
| – | – |
-316,948
| Closed | -$3.56M |
|
|
91
Steven Madden
SHOO
$3.36B
| – | – |
-774,996
| Closed | -$18.9M |
|
|
92
VF Corp
VFC
$5.63B
| – | – |
-354,982
| Closed | -$22.8M |
|
|
SAVE
93
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-141,901
| Closed | -$6.71M |
|
|
TIF
94
DELISTED
Tiffany & Co.
TIF
| – | – |
-140,565
| Closed | -$10.9M |
|
|
ASNA
95
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-50,379
| Closed | -$14M |
|
|
ICON
96
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-83,870
| Closed | -$11.3M |
|
|
MW
97
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-488,014
| Closed | -$20.8M |
|
|
EOX
98
DELISTED
EMERALD OIL INC (MT)
EOX
| – | – |
-56,765
| Closed | -$103K |
|
|
AAN.A
99
DELISTED
The Aaron's Company Inc Class A
AAN.A
| – | – |
-492,125
| Closed | -$17.8M |
|
Similar funds
HA
JMH
COI
AR
AEPG
IPC
LCM
WIM
Buckingham Capital Management (New York)'s Q4 2015 Portfolio in Review
As of Q4 2015, Buckingham Capital Management (New York) held 104 positions worth $808M, down 27% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Buckingham Capital Management (New York) withdrew a net $266M in Q4 2015, closing 23 positions and reducing 48 holdings. Its most notable exit was VF Corp, an estimated $22.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, down from 68% a quarter earlier, followed by Industrials and Financials.
Against the trend, Buckingham Capital Management (New York) opened a new position in Kohl's worth $10.2M.
- Buckingham Capital Management (New York)'s largest Q4 2015 buy was Kohl's: 213,895 shares worth $10.2M.
- Buckingham Capital Management (New York) added most to Tapestry in Q4 2015, an estimated $18.5M increase.
- Buckingham Capital Management (New York)'s biggest Q4 2015 reduction was PVH, cutting an estimated $17.2M.
- Buckingham Capital Management (New York) fully exited VF Corp in Q4 2015, selling an estimated $22.8M.
- Buckingham Capital Management (New York)'s ten largest holdings make up 28% of its $808M portfolio in Q4 2015.
- Buckingham Capital Management (New York) opened 9 new positions and closed 23 in Q4 2015.
- Buckingham Capital Management (New York)'s portfolio value fell 27% quarter-over-quarter to $808M.
Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2015, filed 10 Feb 2016.