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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
-1.5%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$107M
Cap. Flow
-$79.2M
Cap. Flow %
-7%
Top 10 Hldgs %
26.55%
Holding
124
New
15
Increased
38
Reduced
40
Closed
22

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$17.6M
2
CPRI icon
Capri Holdings
CPRI
+$17.5M
3
RL icon
Ralph Lauren
RL
+$13.2M
4
CAB
Cabela's Inc
CAB
+$12.3M
5
RH icon
RH
RH
+$7.36M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$22M
2
AAPL icon
Apple
AAPL
+$18.7M
3
AZO icon
AutoZone
AZO
+$16.1M
4
TJX icon
TJX Companies
TJX
+$15.3M
5
SBUX icon
Starbucks
SBUX
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.39%
2 Industrials 11.73%
3 Financials 6.88%
4 Healthcare 5.14%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
101
Abercrombie & Fitch
ANF
$4.99B
– –
-157,000
Closed -$6.79M
AZO icon
102
AutoZone
AZO
$49.1B
– –
-30,000
Closed -$16.1M
CROX icon
103
Crocs
CROX
$6.03B
– –
-162,400
Closed -$2.44M
IP icon
104
International Paper
IP
$21.7B
– –
-126,561
Closed -$5.96M
KBR icon
105
CALL
KBR
KBR
$4.75B
– –
-100,000
Closed -$2.38M
KBR icon
106
KBR
KBR
$4.75B
– –
-171,215
Closed -$4.08M
KMT icon
107
Kennametal
KMT
$2.23B
– –
-188,695
Closed -$8.73M
SFM icon
108
PUT
Sprouts Farmers Market
SFM
$8.03B
– –
-194,000
Closed -$6.35M
TJX icon
109
TJX Companies
TJX
$155B
– –
-574,892
Closed -$15.3M
UAA icon
110
Under Armour
UAA
$2.31B
– –
-120,000
Closed -$3.57M
URBN icon
111
CALL
Urban Outfitters
URBN
$6.51B
– –
-100,000
Closed -$3.39M
WHR icon
112
Whirlpool
WHR
$2.62B
– –
-157,907
Closed -$22M
CONN
113
DELISTED
Conn's Inc.
CONN
– –
-175,000
Closed -$8.64M
EXPR
114
DELISTED
Express, Inc.
EXPR
– –
-17,635
Closed -$6.01M
RAD
115
DELISTED
Rite Aid Corporation
RAD
– –
-72,706
Closed -$10.4M
RAD
116
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-25,000
Closed -$3.58M
MIK
117
DELISTED
Michaels Stores, Inc
MIK
– –
-275,000
Closed -$4.69M
RKT
118
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-63,080
Closed -$3.33M
PETM
119
PUT
DELISTED
PETSMART INC
PETM
– –
-47,000
Closed -$2.81M
BKW
120
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-100,000
Closed -$2.72M
SPN
121
DELISTED
Superior Energy Services, Inc.
SPN
– –
-21,330
Closed -$7.71M
1 2 3 4
5

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Buckingham Capital Management (New York)'s Q3 2014 Portfolio in Review

As of Q3 2014, Buckingham Capital Management (New York) held 124 positions worth $1.13B, down 8.6% from $1.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Buckingham Capital Management (New York) withdrew a net $79.2M in Q3 2014, closing 22 positions and reducing 40 holdings. Its most notable exit was Whirlpool, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 61% a quarter earlier, followed by Industrials and Financials.

Against the trend, Buckingham Capital Management (New York) opened a new position in Williams-Sonoma worth $16.9M.

  • Buckingham Capital Management (New York)'s largest Q3 2014 buy was Williams-Sonoma: 508,860 shares worth $16.9M.
  • Buckingham Capital Management (New York) added most to Capri Holdings in Q3 2014, an estimated $17.5M increase.
  • Buckingham Capital Management (New York)'s biggest Q3 2014 reduction was Apple, cutting an estimated $18.7M.
  • Buckingham Capital Management (New York) fully exited Whirlpool in Q3 2014, selling an estimated $22M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 27% of its $1.13B portfolio in Q3 2014.
  • Buckingham Capital Management (New York) opened 15 new positions and closed 22 in Q3 2014.
  • Buckingham Capital Management (New York)'s portfolio value fell 8.6% quarter-over-quarter to $1.13B.

Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2014, filed 14 Nov 2014.