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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
+6.19%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$72.7M
Cap. Flow
+$38.7M
Cap. Flow %
4.39%
Top 10 Hldgs %
29.27%
Holding
96
New
15
Increased
37
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$13.3M
2
DKS icon
Dick's Sporting Goods
DKS
+$12.4M
3
CPRI icon
Capri Holdings
CPRI
+$12.3M
4
PVH icon
PVH
PVH
+$12.2M
5
TLRD
Tailored Brands, Inc.
TLRD
+$9.63M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$20M
2
HDS
HD Supply Holdings, Inc.
HDS
+$12.6M
3
GIL icon
Gildan
GIL
+$12.3M
4
KSS icon
Kohl's
KSS
+$10.2M
5
STT icon
State Street
STT
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.82%
2 Industrials 10.07%
3 Healthcare 6.53%
4 Financials 4.38%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
76
CALL
Tapestry
TPR
$26.4B
$1.56M 0.18%
1,000
– –
FIVE icon
77
CALL
Five Below
FIVE
$14.5B
$600K 0.07%
500
-500
-50% -$18.3K
BZH icon
78
CALL
Beazer Homes USA
BZH
$883M
$160K 0.02%
+4,000
New +$33.3K
GIII icon
79
CALL
G-III Apparel Group
GIII
$1.43B
$101K 0.01%
100
– –
COF icon
80
Capital One
COF
$133B
– –
-46,395
Closed -$3.35M
COST icon
81
Costco
COST
$431B
– –
-29,166
Closed -$4.71M
DECK icon
82
CALL
Deckers Outdoor
DECK
$12.5B
– –
-6,240
Closed -$458K
DECK icon
83
Deckers Outdoor
DECK
$12.5B
– –
-2,546,838
Closed -$20M
DFS
84
DELISTED
Discover Financial Services
DFS
– –
-82,159
Closed -$4.41M
KSS icon
85
Kohl's
KSS
$2.08B
– –
-213,895
Closed -$10.2M
PII icon
86
Polaris
PII
$3.66B
– –
-47,672
Closed -$4.1M
RH icon
87
RH
RH
$2.71B
– –
-40,031
Closed -$3.18M
RRC icon
88
Range Resources
RRC
$9.64B
– –
-30,771
Closed -$757K
STT icon
89
State Street
STT
$52.4B
– –
-152,924
Closed -$10.1M
V icon
90
Visa
V
$714B
– –
-63,048
Closed -$4.89M
VMC icon
91
Vulcan Materials
VMC
$35.8B
– –
-43,959
Closed -$4.17M
NAV
92
DELISTED
Navistar International
NAV
– –
-76,759
Closed -$679K
FRAN
93
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-167
Closed -$1.2M
RENT
94
DELISTED
RENTRAK CORP
RENT
– –
-82,017
Closed -$3.9M
ESV
95
DELISTED
Ensco Rowan plc
ESV
– –
-30,526
Closed -$1.88M
1 2 3
4

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Buckingham Capital Management (New York)'s Q1 2016 Portfolio in Review

As of Q1 2016, Buckingham Capital Management (New York) held 96 positions worth $881M, up 9% from $808M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckingham Capital Management (New York) deployed $38.7M of net new capital in Q1 2016, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was QVC Group Inc Series A: 10,890 shares worth $13.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, up from 63% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was HD Supply Holdings, Inc., an estimated $12.6M trimmed.

  • Buckingham Capital Management (New York)'s largest Q1 2016 buy was QVC Group Inc Series A: 10,890 shares worth $13.3M.
  • Buckingham Capital Management (New York) added most to PVH in Q1 2016, an estimated $12.2M increase.
  • Buckingham Capital Management (New York)'s biggest Q1 2016 reduction was HD Supply Holdings, Inc., cutting an estimated $12.6M.
  • Buckingham Capital Management (New York) fully exited Deckers Outdoor in Q1 2016, selling an estimated $20M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 29% of its $881M portfolio in Q1 2016.
  • Buckingham Capital Management (New York) opened 15 new positions and closed 16 in Q1 2016.
  • Buckingham Capital Management (New York)'s portfolio value rose 9% quarter-over-quarter to $881M.

Based on Buckingham Capital Management (New York)'s 13F filing for Q1 2016, filed 20 Apr 2016.