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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
+3.57%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$91M
Cap. Flow
+$61.1M
Cap. Flow %
5.65%
Top 10 Hldgs %
29.22%
Holding
102
New
15
Increased
35
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$15.6M
2
SBUX icon
Starbucks
SBUX
+$13.6M
3
HD icon
Home Depot
HD
+$12.7M
4
SHOO icon
Steven Madden
SHOO
+$12.2M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$11.4M

Top Sells

Rank Stock Value
1
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
+$14.7M
2
CPRI icon
Capri Holdings
CPRI
+$13.4M
3
EL icon
Estee Lauder
EL
+$11.8M
4
BBY icon
Best Buy
BBY
+$10.4M
5
MWV
MEADWESTVACO CORP
MWV
+$8.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.47%
2 Industrials 15.73%
3 Healthcare 8.14%
4 Financials 6.93%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWV
101
DELISTED
MEADWESTVACO CORP
MWV
– –
-242,320
Closed -$8.95M
1 2 3 4
5

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Buckingham Capital Management (New York)'s Q1 2014 Portfolio in Review

As of Q1 2014, Buckingham Capital Management (New York) held 102 positions worth $1.08B, up 9.2% from $990M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckingham Capital Management (New York) deployed $61.1M of net new capital in Q1 2014, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was AutoZone: 30,000 shares worth $16.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 55% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Capri Holdings, an estimated $13.4M trimmed.

  • Buckingham Capital Management (New York)'s largest Q1 2014 buy was AutoZone: 30,000 shares worth $16.1M.
  • Buckingham Capital Management (New York) added most to Starbucks in Q1 2014, an estimated $13.6M increase.
  • Buckingham Capital Management (New York)'s biggest Q1 2014 reduction was Capri Holdings, cutting an estimated $13.4M.
  • Buckingham Capital Management (New York) fully exited FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q1 2014, selling an estimated $14.7M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 29% of its $1.08B portfolio in Q1 2014.
  • Buckingham Capital Management (New York) opened 15 new positions and closed 11 in Q1 2014.
  • Buckingham Capital Management (New York)'s portfolio value rose 9.2% quarter-over-quarter to $1.08B.

Based on Buckingham Capital Management (New York)'s 13F filing for Q1 2014, filed 14 May 2014.