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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
+7.5%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$16.1M
Cap. Flow
-$43.5M
Cap. Flow %
-3.79%
Top 10 Hldgs %
25.63%
Holding
122
New
25
Increased
40
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$18.5M
2
DG icon
Dollar General
DG
+$14.1M
3
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$11.9M
4
EXPR
Express, Inc.
EXPR
+$11.4M
5
PFE icon
Pfizer
PFE
+$11.2M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$15.6M
2
DECK icon
Deckers Outdoor
DECK
+$11.9M
3
LULU icon
lululemon athletica
LULU
+$10.2M
4
M icon
Macy's
M
+$9.64M
5
VNCE icon
Vince Holding Corp
VNCE
+$8.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.7%
2 Industrials 11.1%
3 Financials 7.89%
4 Healthcare 7.32%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
101
Ulta Beauty
ULTA
$23.2B
– –
-50,000
Closed -$6.39M
VNCE icon
102
Vince Holding Corp
VNCE
$80.9M
– –
-30,976
Closed -$8.1M
WNC icon
103
Wabash National
WNC
$491M
– –
-440,790
Closed -$5.45M
WSM icon
104
Williams-Sonoma
WSM
$28B
– –
-412,440
Closed -$15.6M
RAD
105
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-25,000
Closed -$3.76M
BMCH
106
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-342,500
Closed -$5.25M
GDP
107
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-200,000
Closed -$888K
KEG
108
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-1,172,900
Closed -$1.96M
1 2 3 4
5

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Buckingham Capital Management (New York)'s Q1 2015 Portfolio in Review

As of Q1 2015, Buckingham Capital Management (New York) held 122 positions worth $1.15B, up 1.4% from $1.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Buckingham Capital Management (New York) withdrew a net $43.5M in Q1 2015, closing 17 positions and reducing 38 holdings. Its most notable exit was Williams-Sonoma, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 62% a quarter earlier, followed by Industrials and Financials.

Against the trend, Buckingham Capital Management (New York) opened a new position in Five Below worth $19.7M.

  • Buckingham Capital Management (New York)'s largest Q1 2015 buy was Five Below: 553,855 shares worth $19.7M.
  • Buckingham Capital Management (New York) added most to MATTRESS FIRM HLDG CORP COM STK (DE) in Q1 2015, an estimated $11.9M increase.
  • Buckingham Capital Management (New York)'s biggest Q1 2015 reduction was Deckers Outdoor, cutting an estimated $11.9M.
  • Buckingham Capital Management (New York) fully exited Williams-Sonoma in Q1 2015, selling an estimated $15.6M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 26% of its $1.15B portfolio in Q1 2015.
  • Buckingham Capital Management (New York) opened 25 new positions and closed 17 in Q1 2015.
  • Buckingham Capital Management (New York)'s portfolio value rose 1.4% quarter-over-quarter to $1.15B.

Based on Buckingham Capital Management (New York)'s 13F filing for Q1 2015, filed 18 May 2015.