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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
-3.34%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$57.6M
Cap. Flow
+$18.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
31.32%
Holding
95
New
15
Increased
31
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$37.5M
2
PLCE icon
Children's Place
PLCE
+$10.5M
3
TLRD
Tailored Brands, Inc.
TLRD
+$8.36M
4
GIII icon
G-III Apparel Group
GIII
+$6.79M
5
SIG icon
Signet Jewelers
SIG
+$6.77M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$14.2M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$10.1M
3
M icon
Macy's
M
+$9.77M
4
MYGN icon
Myriad Genetics
MYGN
+$8.38M
5
HAPN
Happen Inc
HAPN
+$7.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.94%
2 Industrials 9.58%
3 Healthcare 5.79%
4 Financials 5.04%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
76
Lazard
LAZ
$4.29B
$1.04M 0.13%
+35,000
New +$1.21M
FOGO
77
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1.02M 0.12%
+78,232
New +$1.17M
SQBG
78
CALL
DELISTED
Sequential Brands Group, Inc.
SQBG
$533K 0.06%
+50
New +$14.1K
SIG icon
79
CALL
Signet Jewelers
SIG
$3.24B
$96K 0.01%
1,400
– –
BBWI icon
80
Bath & Body Works
BBWI
$3.86B
– –
-68,035
Closed -$4.83M
BZH icon
81
CALL
Beazer Homes USA
BZH
$883M
– –
-4,000
Closed -$160K
CPRI icon
82
Capri Holdings
CPRI
$1.55B
– –
-250,000
Closed -$14.2M
FIVE icon
83
CALL
Five Below
FIVE
$14.5B
– –
-500
Closed -$600K
GIII icon
84
CALL
G-III Apparel Group
GIII
$1.43B
– –
-100
Closed -$101K
HRI icon
85
Herc Holdings
HRI
$5.28B
– –
-166,404
Closed -$5.26M
KBH icon
86
KB Home
KBH
$3.41B
– –
-290,639
Closed -$4.15M
HAPN
87
Happen Inc
HAPN
$2.11B
– –
-186,667
Closed -$7.75M
LPX icon
88
Louisiana-Pacific
LPX
$5.08B
– –
-362,666
Closed -$6.21M
MYGN icon
89
Myriad Genetics
MYGN
$292M
– –
-223,796
Closed -$8.38M
SCOR icon
90
Comscore
SCOR
$73.6M
– –
-6,134
Closed -$3.69M
UAL icon
91
United Airlines
UAL
$36.9B
– –
-45,345
Closed -$2.71M
UNP icon
92
Union Pacific
UNP
$184B
– –
-26,500
Closed -$2.11M
GAP
93
The Gap Inc
GAP
$7.33B
– –
-100,000
Closed -$2.94M
MFRM
94
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-178,562
Closed -$7.57M
1 2 3
4

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Buckingham Capital Management (New York)'s Q2 2016 Portfolio in Review

As of Q2 2016, Buckingham Capital Management (New York) held 95 positions worth $823M, down 6.5% from $881M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Buckingham Capital Management (New York)'s Q2 2016 filing shows 15 new, 31 increased, 31 reduced and 15 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 998,216 shares worth $9.6M. The largest sale was Capri Holdings, an estimated $14.2M.

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

  • Buckingham Capital Management (New York)'s largest Q2 2016 buy was Hertz Global Holdings, Inc.: 998,216 shares worth $9.6M.
  • Buckingham Capital Management (New York) added most to Tailored Brands, Inc. in Q2 2016, an estimated $8.36M increase.
  • Buckingham Capital Management (New York)'s biggest Q2 2016 reduction was Francesca's Holdings Corporation, cutting an estimated $10.1M.
  • Buckingham Capital Management (New York) fully exited Capri Holdings in Q2 2016, selling an estimated $14.2M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 31% of its $823M portfolio in Q2 2016.
  • Buckingham Capital Management (New York) opened 15 new positions and closed 15 in Q2 2016.
  • Buckingham Capital Management (New York)'s portfolio value fell 6.5% quarter-over-quarter to $823M.

Based on Buckingham Capital Management (New York)'s 13F filing for Q2 2016, filed 10 Aug 2016.