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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
+6.75%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$45.3M
Cap. Flow
-$70.8M
Cap. Flow %
-9.38%
Top 10 Hldgs %
28.86%
Holding
104
New
12
Increased
33
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$10.2M
2
RCL icon
Royal Caribbean
RCL
+$8.32M
3
BLDR icon
Builders FirstSource
BLDR
+$7.76M
4
CCL icon
Carnival Corporation Ltd
CCL
+$7.64M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$6.83M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$18.7M
2
AEO icon
American Eagle Outfitters
AEO
+$16.2M
3
KATE
Kate Spade & Company
KATE
+$13.8M
4
DLTR icon
Dollar Tree
DLTR
+$13.3M
5
BZH icon
Beazer Homes USA
BZH
+$8.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.5%
2 Industrials 11.44%
3 Financials 6.09%
4 Communication Services 3.76%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
76
Werner Enterprises
WERN
$2.26B
$2.31M 0.31%
85,778
-22
-0% -$567
SVU
77
DELISTED
SUPERVALU Inc.
SVU
$1.97M 0.26%
+60,243
New +$2M
HP icon
78
Helmerich & Payne
HP
$4.25B
$1.25M 0.17%
16,158
-42
-0.3% -$2.98K
TPR icon
79
CALL
Tapestry
TPR
$26.4B
$995K 0.13%
952
– –
IWM icon
80
PUT
iShares Russell 2000 ETF
IWM
$81.4B
$600K 0.08%
+6,000
New +$767K
VNCE icon
81
Vince Holding Corp
VNCE
$80.9M
$344K 0.05%
8,500
-75,140
-90% -$3.58M
SIG icon
82
CALL
Signet Jewelers
SIG
$3.24B
$223K 0.03%
700
– –
XRT icon
83
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
$53K 0.01%
+1,500
New +$66.7K
GIII icon
84
CALL
G-III Apparel Group
GIII
$1.43B
$7K ﹤0.01%
200
– –
HBI
85
CALL
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
1,300
– –
AEO icon
86
American Eagle Outfitters
AEO
$2.83B
– –
-906,966
Closed -$16.2M
CAR icon
87
Avis
CAR
$5.19B
– –
-145,727
Closed -$4.99M
CPRI icon
88
Capri Holdings
CPRI
$1.55B
– –
-160,000
Closed -$7.49M
DECK icon
89
Deckers Outdoor
DECK
$12.5B
– –
-420,000
Closed -$4.17M
DG icon
90
Dollar General
DG
$27.6B
– –
-73,726
Closed -$5.16M
GIL icon
91
Gildan
GIL
$10.2B
– –
-94,092
Closed -$2.63M
GME icon
92
GameStop
GME
$8.09B
– –
-2,709,600
Closed -$18.7M
MOH icon
93
Molina Healthcare
MOH
$10.4B
– –
-101,419
Closed -$5.92M
OXM icon
94
Oxford Industries
OXM
$546M
– –
-100,000
Closed -$6.77M
RH icon
95
RH
RH
$2.71B
– –
-30,000
Closed -$1.04M
EXPR
96
DELISTED
Express, Inc.
EXPR
– –
-15,000
Closed -$3.54M
TWTR
97
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-4,000
Closed -$128K
SQBG
98
CALL
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-50
Closed -$455K
HTZ
99
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-241,078
Closed -$8.41M
KND
100
DELISTED
Kindred Healthcare
KND
– –
-470,988
Closed -$4.81M
1 2 3
4
5

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Buckingham Capital Management (New York)'s Q4 2016 Portfolio in Review

As of Q4 2016, Buckingham Capital Management (New York) held 104 positions worth $756M, down 5.7% from $801M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckingham Capital Management (New York) withdrew a net $70.8M in Q4 2016, closing 19 positions and reducing 35 holdings. Its most notable exit was GameStop, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, down from 67% a quarter earlier, followed by Industrials and Financials.

Against the trend, Buckingham Capital Management (New York) opened a new position in Kroger worth $10.8M.

  • Buckingham Capital Management (New York)'s largest Q4 2016 buy was Kroger: 312,232 shares worth $10.8M.
  • Buckingham Capital Management (New York) added most to Nike in Q4 2016, an estimated $5.56M increase.
  • Buckingham Capital Management (New York)'s biggest Q4 2016 reduction was Dollar Tree, cutting an estimated $13.3M.
  • Buckingham Capital Management (New York) fully exited GameStop in Q4 2016, selling an estimated $18.7M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 29% of its $756M portfolio in Q4 2016.
  • Buckingham Capital Management (New York) opened 12 new positions and closed 19 in Q4 2016.
  • Buckingham Capital Management (New York)'s portfolio value fell 5.7% quarter-over-quarter to $756M.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2016, filed 31 Jan 2017.