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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
-9.75%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$104M
Cap. Flow
+$31.9M
Cap. Flow %
2.89%
Top 10 Hldgs %
26.05%
Holding
113
New
10
Increased
54
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$20.2M
2
XELB icon
Xcel Brands
XELB
+$13.8M
3
XPO icon
XPO
XPO
+$13.5M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$12.6M
5
TIF
Tiffany & Co.
TIF
+$12.3M

Top Sells

Rank Stock Value
1
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$12.4M
2
AAPL icon
Apple
AAPL
+$11.9M
3
BBWI icon
Bath & Body Works
BBWI
+$11.8M
4
RH icon
RH
RH
+$10.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$9.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.47%
2 Industrials 13.27%
3 Financials 6.6%
4 Healthcare 3.68%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJE
101
DELISTED
RLJ Entertainment, Inc.
RLJE
– –
-163,448
Closed -$193K
OWW
102
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-427,448
Closed -$4.88M
ESV
103
DELISTED
Ensco Rowan plc
ESV
– –
-81,176
Closed -$7.23M
1 2 3 4
5

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Buckingham Capital Management (New York)'s Q3 2015 Portfolio in Review

As of Q3 2015, Buckingham Capital Management (New York) held 113 positions worth $1.1B, down 8.6% from $1.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Buckingham Capital Management (New York)'s Q3 2015 filing shows 10 new, 54 increased, 26 reduced and 18 closed positions. Its largest new stake was Xcel Brands: 157,658 shares worth $13.5M. The largest sale was MATTRESS FIRM HLDG CORP COM STK (DE), an estimated $12.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 66% a quarter earlier, followed by Industrials and Financials.

  • Buckingham Capital Management (New York)'s largest Q3 2015 buy was Xcel Brands: 157,658 shares worth $13.5M.
  • Buckingham Capital Management (New York) added most to Deckers Outdoor in Q3 2015, an estimated $20.2M increase.
  • Buckingham Capital Management (New York)'s biggest Q3 2015 reduction was MATTRESS FIRM HLDG CORP COM STK (DE), cutting an estimated $12.4M.
  • Buckingham Capital Management (New York) fully exited Bath & Body Works in Q3 2015, selling an estimated $11.8M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 26% of its $1.1B portfolio in Q3 2015.
  • Buckingham Capital Management (New York) opened 10 new positions and closed 18 in Q3 2015.
  • Buckingham Capital Management (New York)'s portfolio value fell 8.6% quarter-over-quarter to $1.1B.

Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2015, filed 16 Nov 2015.