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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
+6.79%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$157M
(+15%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
121
New
30
Increased
37
Reduced
34
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVU
SUPERVALU Inc.
SVU
|
+$14.7M |
| 2 |
Designer Brands
DBI
|
+$10.4M |
| 3 |
CarMax
KMX
|
+$9.31M |
| 4 |
Nike
NKE
|
+$8.37M |
| 5 |
Bath & Body Works
BBWI
|
+$7.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAD
Rite Aid Corporation
RAD
|
+$32.8M |
| 2 |
Dollar General
DG
|
+$22.2M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$20.1M |
| 4 |
Ralph Lauren
RL
|
+$9.25M |
| 5 |
FL
Foot Locker
FL
|
+$8.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 60.69% |
| 2 | Industrials | 12.95% |
| 3 | Financials | 6.04% |
| 4 | Healthcare | 4.12% |
| 5 | Technology | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crocs
CROX
$6.03B
| $2.44M | 0.2% |
+162,400
| New | +$2.42M |
|
102
CALL
KBR
KBR
$4.75B
| $2.38M | 0.19% |
100,000
| – | – |
|
103
Terex
TEX
$7.53B
| $2.37M | 0.19% |
+57,700
| New | +$2.35M |
|
|
LL
104
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.28M | 0.18% |
+30,000
| New | +$2.49M |
|
|
RLJE
105
DELISTED
RLJ Entertainment, Inc.
RLJE
| $1.98M | 0.16% |
172,650
| – | – |
|
106
SLM Corp
SLM
$4.95B
| $1.54M | 0.12% |
185,877
-363,026
| -66% | -$3.2M |
|
107
Amazon
AMZN
$2.83T
| – | – |
-140,000
| Closed | -$2.35M |
|
|
108
Dollar General
DG
$27.6B
| – | – |
-400,711
| Closed | -$22.2M |
|
109
Halliburton
HAL
$28.9B
| – | – |
-69,567
| Closed | -$4.1M |
|
110
Pfizer
PFE
$159B
| – | – |
-209,344
| Closed | -$6.38M |
|
111
Ulta Beauty
ULTA
$23.2B
| – | – |
-70,000
| Closed | -$6.82M |
|
112
Vince Holding Corp
VNCE
$80.9M
| – | – |
-12,720
| Closed | -$3.35M |
|
|
GNC
113
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-456,237
| Closed | -$20.1M |
|
|
SONC
114
DELISTED
Sonic Corp
SONC
| – | – |
-225,000
| Closed | -$5.13M |
|
|
BHI
115
DELISTED
Baker Hughes
BHI
| – | – |
-31,370
| Closed | -$2.04M |
|
|
LPNT
116
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-106,010
| Closed | -$5.78M |
|
|
SPN
117
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-43,180
| Closed | -$13.3M |
|
|
KEG
118
DELISTED
KEY ENERGY SERVICES INC
KEG
| – | – |
-425,020
| Closed | -$3.93M |
|
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Buckingham Capital Management (New York)'s Q2 2014 Portfolio in Review
As of Q2 2014, Buckingham Capital Management (New York) held 121 positions worth $1.24B, up 15% from $1.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Buckingham Capital Management (New York) deployed $96.2M of net new capital in Q2 2014, opening 30 new positions and adding to 37 existing holdings. Its largest new stake was CarMax: 205,000 shares worth $10.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 58% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Rite Aid Corporation, an estimated $32.8M trimmed.
- Buckingham Capital Management (New York)'s largest Q2 2014 buy was CarMax: 205,000 shares worth $10.7M.
- Buckingham Capital Management (New York) added most to SUPERVALU Inc. in Q2 2014, an estimated $14.7M increase.
- Buckingham Capital Management (New York)'s biggest Q2 2014 reduction was Rite Aid Corporation, cutting an estimated $32.8M.
- Buckingham Capital Management (New York) fully exited Dollar General in Q2 2014, selling an estimated $22.2M.
- Buckingham Capital Management (New York)'s ten largest holdings make up 28% of its $1.24B portfolio in Q2 2014.
- Buckingham Capital Management (New York) opened 30 new positions and closed 12 in Q2 2014.
- Buckingham Capital Management (New York)'s portfolio value rose 15% quarter-over-quarter to $1.24B.
Based on Buckingham Capital Management (New York)'s 13F filing for Q2 2014, filed 13 Aug 2014.