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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
+1.89%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$61.2M
Cap. Flow
+$65.1M
Cap. Flow %
5.39%
Top 10 Hldgs %
25.26%
Holding
122
New
17
Increased
40
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$20.9M
2
ICON
Iconix Brand Group, Inc.
ICON
+$20.9M
3
CROX icon
Crocs
CROX
+$15.2M
4
MW
THE MENS WAREHOUSE INC
MW
+$14.9M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$12.8M

Top Sells

Rank Stock Value
1
OWW
ORBITZ WORLDWIDE, INC
OWW
+$19M
2
SVU
SUPERVALU Inc.
SVU
+$16.9M
3
GM icon
General Motors
GM
+$12.3M
4
DGX icon
Quest Diagnostics
DGX
+$11.9M
5
PFE icon
Pfizer
PFE
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.83%
2 Industrials 11.65%
3 Financials 6.97%
4 Healthcare 3.64%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
101
Penske Automotive Group
PAG
$14.3B
– –
-112,880
Closed -$5.81M
PFE icon
102
Pfizer
PFE
$159B
– –
-351,614
Closed -$11.6M
SLM icon
103
SLM Corp
SLM
$4.95B
– –
-192,060
Closed -$1.78M
WGO icon
104
Winnebago Industries
WGO
$909M
– –
-329,581
Closed -$7.01M
XPO icon
105
XPO
XPO
$22.5B
– –
-520,694
Closed -$8.19M
1 2 3 4
5

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Buckingham Capital Management (New York)'s Q2 2015 Portfolio in Review

As of Q2 2015, Buckingham Capital Management (New York) held 122 positions worth $1.21B, up 5.3% from $1.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Buckingham Capital Management (New York) deployed $65.1M of net new capital in Q2 2015, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was Francesca's Holdings Corporation: 108,134 shares worth $17.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 63% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ORBITZ WORLDWIDE, INC, an estimated $19M trimmed.

  • Buckingham Capital Management (New York)'s largest Q2 2015 buy was Francesca's Holdings Corporation: 108,134 shares worth $17.5M.
  • Buckingham Capital Management (New York) added most to THE MENS WAREHOUSE INC in Q2 2015, an estimated $14.9M increase.
  • Buckingham Capital Management (New York)'s biggest Q2 2015 reduction was ORBITZ WORLDWIDE, INC, cutting an estimated $19M.
  • Buckingham Capital Management (New York) fully exited General Motors in Q2 2015, selling an estimated $12.3M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 25% of its $1.21B portfolio in Q2 2015.
  • Buckingham Capital Management (New York) opened 17 new positions and closed 19 in Q2 2015.
  • Buckingham Capital Management (New York)'s portfolio value rose 5.3% quarter-over-quarter to $1.21B.

Based on Buckingham Capital Management (New York)'s 13F filing for Q2 2015, filed 24 Aug 2015.