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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
+6.75%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$45.3M
Cap. Flow
-$70.8M
Cap. Flow %
-9.38%
Top 10 Hldgs %
28.86%
Holding
104
New
12
Increased
33
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$10.2M
2
RCL icon
Royal Caribbean
RCL
+$8.32M
3
BLDR icon
Builders FirstSource
BLDR
+$7.76M
4
CCL icon
Carnival Corporation Ltd
CCL
+$7.64M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$6.83M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$18.7M
2
AEO icon
American Eagle Outfitters
AEO
+$16.2M
3
KATE
Kate Spade & Company
KATE
+$13.8M
4
DLTR icon
Dollar Tree
DLTR
+$13.3M
5
BZH icon
Beazer Homes USA
BZH
+$8.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.5%
2 Industrials 11.44%
3 Financials 6.09%
4 Communication Services 3.76%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KATE
101
DELISTED
Kate Spade & Company
KATE
– –
-805,806
Closed -$13.8M
WCIC
102
DELISTED
WCI Communities, Inc.
WCIC
– –
-342,687
Closed -$8.13M
SWFT
103
DELISTED
Swift Transportation Company
SWFT
– –
-205,835
Closed -$4.42M
1 2 3 4
5

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Buckingham Capital Management (New York)'s Q4 2016 Portfolio in Review

As of Q4 2016, Buckingham Capital Management (New York) held 104 positions worth $756M, down 5.7% from $801M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckingham Capital Management (New York) withdrew a net $70.8M in Q4 2016, closing 19 positions and reducing 35 holdings. Its most notable exit was GameStop, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, down from 67% a quarter earlier, followed by Industrials and Financials.

Against the trend, Buckingham Capital Management (New York) opened a new position in Kroger worth $10.8M.

  • Buckingham Capital Management (New York)'s largest Q4 2016 buy was Kroger: 312,232 shares worth $10.8M.
  • Buckingham Capital Management (New York) added most to Nike in Q4 2016, an estimated $5.56M increase.
  • Buckingham Capital Management (New York)'s biggest Q4 2016 reduction was Dollar Tree, cutting an estimated $13.3M.
  • Buckingham Capital Management (New York) fully exited GameStop in Q4 2016, selling an estimated $18.7M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 29% of its $756M portfolio in Q4 2016.
  • Buckingham Capital Management (New York) opened 12 new positions and closed 19 in Q4 2016.
  • Buckingham Capital Management (New York)'s portfolio value fell 5.7% quarter-over-quarter to $756M.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2016, filed 31 Jan 2017.