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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
+11.93%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$990M
AUM Growth
-$39.8M
Cap. Flow
-$137M
Cap. Flow %
-13.89%
Top 10 Hldgs %
31.53%
Holding
105
New
16
Increased
20
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$15.6M
2
SBUX icon
Starbucks
SBUX
+$11.1M
3
DECK icon
Deckers Outdoor
DECK
+$10.4M
4
HD icon
Home Depot
HD
+$9.14M
5
BBY icon
Best Buy
BBY
+$8.64M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$31.2M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$23.5M
3
GAP
The Gap Inc
GAP
+$20.1M
4
RAD
Rite Aid Corporation
RAD
+$13.6M
5
SSI
Stage Stores Inc
SSI
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.2%
2 Industrials 15.88%
3 Healthcare 10.11%
4 Financials 7.56%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSI
101
DELISTED
Stage Stores Inc
SSI
– –
-690,000
Closed -$13.2M
APC
102
DELISTED
Anadarko Petroleum
APC
– –
-64,478
Closed -$6M
FINL
103
DELISTED
Finish Line
FINL
– –
-184,417
Closed -$4.59M
CRMB
104
DELISTED
CRUMBS BAKE SHOP INC
CRMB
– –
-872,608
Closed -$977K
1 2 3 4
5

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Buckingham Capital Management (New York)'s Q4 2013 Portfolio in Review

As of Q4 2013, Buckingham Capital Management (New York) held 105 positions worth $990M, down 3.9% from $1.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Capital Management (New York) withdrew a net $137M in Q4 2013, closing 18 positions and reducing 49 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 56% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Buckingham Capital Management (New York) opened a new position in Ulta Beauty worth $12.9M.

  • Buckingham Capital Management (New York)'s largest Q4 2013 buy was Ulta Beauty: 133,430 shares worth $12.9M.
  • Buckingham Capital Management (New York) added most to Starbucks in Q4 2013, an estimated $11.1M increase.
  • Buckingham Capital Management (New York)'s biggest Q4 2013 reduction was Rite Aid Corporation, cutting an estimated $13.6M.
  • Buckingham Capital Management (New York) fully exited Norwegian Cruise Line in Q4 2013, selling an estimated $31.2M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 32% of its $990M portfolio in Q4 2013.
  • Buckingham Capital Management (New York) opened 16 new positions and closed 18 in Q4 2013.
  • Buckingham Capital Management (New York)'s portfolio value fell 3.9% quarter-over-quarter to $990M.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2013, filed 13 Feb 2014.