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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
+10.03%
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
+$768K
Cap. Flow
-$86.2M
Cap. Flow %
-7.62%
Top 10 Hldgs %
28.13%
Holding
123
New
21
Increased
43
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$17.1M
2
W icon
Wayfair
W
+$13M
3
AAPL icon
Apple
AAPL
+$12.5M
4
LULU icon
lululemon athletica
LULU
+$8.31M
5
ULTA icon
Ulta Beauty
ULTA
+$6.13M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$28.3M
2
RL icon
Ralph Lauren
RL
+$16.5M
3
HD icon
Home Depot
HD
+$12.6M
4
CAB
Cabela's Inc
CAB
+$12.1M
5
FINL
Finish Line
FINL
+$11.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.16%
2 Industrials 10.96%
3 Financials 7.89%
4 Healthcare 4.45%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
101
JetBlue
JBLU
$1.87B
– –
-311,226
Closed -$3.31M
MBUU icon
102
Malibu Boats
MBUU
$579M
– –
-213,271
Closed -$3.95M
MTH icon
103
Meritage Homes
MTH
$4.73B
– –
-403,030
Closed -$7.15M
RH icon
104
RH
RH
$2.71B
– –
-88,000
Closed -$7M
RL icon
105
Ralph Lauren
RL
$22.1B
– –
-100,000
Closed -$16.5M
SHOO icon
106
Steven Madden
SHOO
$3.36B
– –
-407,910
Closed -$8.77M
TEX icon
107
Terex
TEX
$7.53B
– –
-153,688
Closed -$4.88M
UAL icon
108
United Airlines
UAL
$36.9B
– –
-120,689
Closed -$5.65M
URBN icon
109
Urban Outfitters
URBN
$6.51B
– –
-771,962
Closed -$28.3M
URI icon
110
United Rentals
URI
$67.4B
– –
-59,508
Closed -$6.61M
WGO icon
111
CALL
Winnebago Industries
WGO
$909M
– –
-100,500
Closed -$2.19M
LL
112
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-100,000
Closed -$5.74M
FRAN
113
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-44,330
Closed -$7.41M
GNC
114
DELISTED
GNC Holdings, Inc.
GNC
– –
-40,000
Closed -$1.55M
FINL
115
DELISTED
Finish Line
FINL
– –
-450,000
Closed -$11.3M
CAB
116
DELISTED
Cabela's Inc
CAB
– –
-205,000
Closed -$12.1M
JIVE
117
DELISTED
Jive Software, Inc.
JIVE
– –
-294,557
Closed -$1.72M
GDP
118
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-245,053
Closed -$1.91M
OWW
119
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-1,804,100
Closed -$14.2M
KEG
120
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-1,040,398
Closed -$5.04M
1 2 3 4
5

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Buckingham Capital Management (New York)'s Q4 2014 Portfolio in Review

As of Q4 2014, Buckingham Capital Management (New York) held 123 positions worth $1.13B, up 0.07% from $1.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Buckingham Capital Management (New York) withdrew a net $86.2M in Q4 2014, closing 26 positions and reducing 28 holdings. Its most notable exit was Urban Outfitters, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 64% a quarter earlier, followed by Industrials and Financials.

Against the trend, Buckingham Capital Management (New York) opened a new position in Burlington worth $19M.

  • Buckingham Capital Management (New York)'s largest Q4 2014 buy was Burlington: 401,980 shares worth $19M.
  • Buckingham Capital Management (New York) added most to Apple in Q4 2014, an estimated $12.5M increase.
  • Buckingham Capital Management (New York)'s biggest Q4 2014 reduction was Home Depot, cutting an estimated $12.6M.
  • Buckingham Capital Management (New York) fully exited Urban Outfitters in Q4 2014, selling an estimated $28.3M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 28% of its $1.13B portfolio in Q4 2014.
  • Buckingham Capital Management (New York) opened 21 new positions and closed 26 in Q4 2014.
  • Buckingham Capital Management (New York)'s portfolio value rose 0.07% quarter-over-quarter to $1.13B.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2014, filed 13 Feb 2015.