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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
+7.11%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$24M
Cap. Flow
-$76M
Cap. Flow %
-7.38%
Top 10 Hldgs %
31.37%
Holding
112
New
12
Increased
44
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$22.1M
2
GCO icon
Genesco
GCO
+$18.5M
3
SQBG
Sequential Brands Group, Inc.
SQBG
+$14.7M
4
RL icon
Ralph Lauren
RL
+$13.9M
5
GAP
The Gap Inc
GAP
+$11.9M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$31.1M
2
LVS icon
Las Vegas Sands
LVS
+$21.5M
3
ANF icon
Abercrombie & Fitch
ANF
+$17.9M
4
BBY icon
Best Buy
BBY
+$14.9M
5
TSCO icon
Tractor Supply
TSCO
+$12.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.59%
2 Industrials 13.69%
3 Healthcare 9.24%
4 Financials 7.85%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$18.7B
– –
-1,100,000
Closed -$12.9M
ULTA icon
102
Ulta Beauty
ULTA
$23.2B
– –
-80,000
Closed -$8.01M
XPO icon
103
XPO
XPO
$22.5B
– –
-533,072
Closed -$3.33M
MTOR
104
DELISTED
MERITOR, Inc.
MTOR
– –
-620,418
Closed -$4.37M
NAV
105
DELISTED
Navistar International
NAV
– –
-93,500
Closed -$2.6M
JCP
106
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-350,000
Closed -$5.98M
BONT
107
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-28,927
Closed -$522K
JOY
108
DELISTED
Joy Global Inc
JOY
– –
-130,896
Closed -$6.35M
RSH
109
DELISTED
RADIOSHACK CORP
RSH
– –
-482,400
Closed -$1.52M
1 2 3 4
5

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Buckingham Capital Management (New York)'s Q3 2013 Portfolio in Review

As of Q3 2013, Buckingham Capital Management (New York) held 112 positions worth $1.03B, down 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Buckingham Capital Management (New York) withdrew a net $76M in Q3 2013, closing 23 positions and reducing 32 holdings. Its most notable exit was Abercrombie & Fitch, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 58% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Buckingham Capital Management (New York) opened a new position in Genesco worth $17.8M.

  • Buckingham Capital Management (New York)'s largest Q3 2013 buy was Genesco: 271,100 shares worth $17.8M.
  • Buckingham Capital Management (New York) added most to Rite Aid Corporation in Q3 2013, an estimated $22.1M increase.
  • Buckingham Capital Management (New York)'s biggest Q3 2013 reduction was Polaris, cutting an estimated $31.1M.
  • Buckingham Capital Management (New York) fully exited Abercrombie & Fitch in Q3 2013, selling an estimated $17.9M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 31% of its $1.03B portfolio in Q3 2013.
  • Buckingham Capital Management (New York) opened 12 new positions and closed 23 in Q3 2013.
  • Buckingham Capital Management (New York)'s portfolio value fell 2.3% quarter-over-quarter to $1.03B.

Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2013, filed 14 Nov 2013.