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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
+6.06%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$801M
AUM Growth
-$22.5M
(-2.7%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
101
New
21
Increased
17
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$20.1M |
| 2 |
GameStop
GME
|
+$19.7M |
| 3 |
Best Buy
BBY
|
+$14.2M |
| 4 |
Capri Holdings
CPRI
|
+$7.97M |
| 5 |
Macy's
M
|
+$6.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$31.7M |
| 2 |
Dollar General
DG
|
+$15.3M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$13.7M |
| 4 |
Nike
NKE
|
+$11.6M |
| 5 |
EXPR
Express, Inc.
EXPR
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 66.93% |
| 2 | Industrials | 10.34% |
| 3 | Financials | 5.04% |
| 4 | Communication Services | 4.39% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
76
DELISTED
Diamond Offshore Drilling
DO
| $2.6M | 0.33% |
+147,800
| New | +$2.96M |
|
77
Patterson-UTI
PTEN
$4.52B
| $2.35M | 0.29% |
+105,100
| New | +$2.11M |
|
78
American Airlines Group
AAL
$9.02B
| $2.14M | 0.27% |
58,345
-655
| -1% | -$23.1K |
|
79
Werner Enterprises
WERN
$2.26B
| $2M | 0.25% |
+85,800
| New | +$2.04M |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $1.96M | 0.24% |
8,489
-181
| -2% | -$44.2K |
|
|
81
Nike
NKE
$60.5B
| $1.58M | 0.2% |
30,000
-205,814
| -87% | -$11.6M |
|
82
JB Hunt Transport Services
JBHT
$24.4B
| $1.52M | 0.19% |
+18,700
| New | +$1.53M |
|
83
CALL
Tapestry
TPR
$26.4B
| $1.13M | 0.14% |
952
-48
| -5% | -$1.9K |
|
84
Helmerich & Payne
HP
$4.25B
| $1.09M | 0.14% |
+16,200
| New | +$1.02M |
|
85
RH
RH
$2.71B
| $1.04M | 0.13% |
+30,000
| New | +$955K |
|
86
Collegium Pharmaceutical
COLL
$848M
| $1.03M | 0.13% |
+53,300
| New | +$633K |
|
|
SQBG
87
CALL
DELISTED
Sequential Brands Group, Inc.
SQBG
| $455K | 0.06% |
50
| – | – |
|
|
HBI
88
CALL
DELISTED
Hanesbrands
HBI
| $189K | 0.02% |
+1,300
| New | +$34.3K |
|
|
TWTR
89
CALL
DELISTED
Twitter, Inc.
TWTR
| $128K | 0.02% |
+4,000
| New | +$75.3K |
|
90
CALL
Signet Jewelers
SIG
$3.24B
| $65K | 0.01% |
700
-700
| -50% | -$59.2K |
|
91
CALL
G-III Apparel Group
GIII
$1.43B
| $14K | ﹤0.01% |
+200
| New | +$7.85K |
|
92
Boston Scientific
BSX
$71B
| – | – |
-358,188
| Closed | -$8.37M |
|
93
Evercore
EVR
$11.2B
| – | – |
-24,000
| Closed | -$1.06M |
|
94
Lazard
LAZ
$4.29B
| – | – |
-35,000
| Closed | -$1.04M |
|
95
Pfizer
PFE
$159B
| – | – |
-281,807
| Closed | -$9.41M |
|
96
Under Armour
UAA
$2.31B
| – | – |
-75,000
| Closed | -$3.01M |
|
|
HDS
97
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-147,167
| Closed | -$5.12M |
|
|
FRAN
98
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-39,879
| Closed | -$5.29M |
|
|
ASNA
99
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-32,500
| Closed | -$4.54M |
|
|
FOGO
100
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| – | – |
-78,232
| Closed | -$1.02M |
|
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Buckingham Capital Management (New York)'s Q3 2016 Portfolio in Review
As of Q3 2016, Buckingham Capital Management (New York) held 101 positions worth $801M, down 2.7% from $823M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Buckingham Capital Management (New York) withdrew a net $75.4M in Q3 2016, closing 9 positions and reducing 51 holdings. Its most notable exit was Pfizer, an estimated $9.41M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, down from 69% a quarter earlier, followed by Industrials and Financials.
Against the trend, Buckingham Capital Management (New York) opened a new position in Dollar Tree worth $17.7M.
- Buckingham Capital Management (New York)'s largest Q3 2016 buy was Dollar Tree: 223,854 shares worth $17.7M.
- Buckingham Capital Management (New York) added most to Macy's in Q3 2016, an estimated $6.49M increase.
- Buckingham Capital Management (New York)'s biggest Q3 2016 reduction was Hertz Global Holdings, Inc., cutting an estimated $31.7M.
- Buckingham Capital Management (New York) fully exited Pfizer in Q3 2016, selling an estimated $9.41M.
- Buckingham Capital Management (New York)'s ten largest holdings make up 29% of its $801M portfolio in Q3 2016.
- Buckingham Capital Management (New York) opened 21 new positions and closed 9 in Q3 2016.
- Buckingham Capital Management (New York)'s portfolio value fell 2.7% quarter-over-quarter to $801M.
Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2016, filed 27 Oct 2016.