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BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$782M
1-Year Est. Return
5.29%
This Fund
S&P 500
This Quarter
Est. Return
+7.09%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
98.44%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Urban Outfitters
URBN
|
+$41.3M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$40.8M |
| 3 |
Capri Holdings
CPRI
|
+$37.3M |
| 4 |
Polaris
PII
|
+$34.8M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 58.35% |
| 2 | Industrials | 13.26% |
| 3 | Financials | 7.79% |
| 4 | Healthcare | 4.8% |
| 5 | Energy | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Urban Outfitters
URBN
$6.51B
| $40.3M | 3.82% |
+1,001,350
| New | +$41.3M |
|
|
FRAN
2
DELISTED
Francesca's Holdings Corporation
FRAN
| $40.2M | 3.82% |
+120,588
| New | +$40.8M |
|
|
3
Capri Holdings
CPRI
$1.55B
| $39.5M | 3.75% |
+636,652
| New | +$37.3M |
|
|
4
Polaris
PII
$3.66B
| $36.5M | 3.47% |
+384,600
| New | +$34.8M |
|
5
PVH
PVH
$3.55B
| $33.2M | 3.15% |
+265,742
| New | +$30.5M |
|
|
FL
6
DELISTED
Foot Locker
FL
| $31.5M | 2.99% |
+896,806
| New | +$30.9M |
|
7
Macy's
M
$6.1B
| $31.3M | 2.97% |
+651,994
| New | +$30.3M |
|
|
8
Norwegian Cruise Line
NCLH
$7.91B
| $30.7M | 2.91% |
+1,011,847
| New | +$31M |
|
9
Herc Holdings
HRI
$5.28B
| $27.2M | 2.58% |
+365,001
| New | +$26.7M |
|
10
Fossil Group
FOSL
$329M
| $26.1M | 2.48% |
+252,700
| New | +$25.5M |
|
|
GNC
11
DELISTED
GNC Holdings, Inc.
GNC
| $26M | 2.47% |
+588,647
| New | +$26.1M |
|
12
G-III Apparel Group
GIII
$1.43B
| $23.3M | 2.22% |
+970,348
| New | +$20.8M |
|
13
Avis
CAR
$5.19B
| $22.6M | 2.15% |
+787,441
| New | +$23.7M |
|
|
KATE
14
DELISTED
Kate Spade & Company
KATE
| $22.3M | 2.12% |
+1,000,100
| New | +$21.3M |
|
15
Las Vegas Sands
LVS
$30.4B
| $22.3M | 2.11% |
+420,700
| New | +$23.5M |
|
|
SNBR
16
DELISTED
Sleep Number
SNBR
| $18.4M | 1.75% |
+734,300
| New | +$15.7M |
|
17
Dick's Sporting Goods
DKS
$16.1B
| $18M | 1.71% |
+359,158
| New | +$18M |
|
18
Abercrombie & Fitch
ANF
$4.99B
| $17.9M | 1.7% |
+394,971
| New | +$19.5M |
|
|
HBI
19
DELISTED
Hanesbrands
HBI
| $16.3M | 1.55% |
+1,266,800
| New | +$15.6M |
|
|
FWM
20
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $15.8M | 1.5% |
+653,338
| New | +$13.4M |
|
21
Gildan
GIL
$10.2B
| $15.4M | 1.46% |
+760,370
| New | +$15.4M |
|
|
SSI
22
DELISTED
Stage Stores Inc
SSI
| $13.9M | 1.32% |
+592,200
| New | +$15.1M |
|
23
Best Buy
BBY
$18.4B
| $13.7M | 1.3% |
+500,000
| New | +$12.9M |
|
24
Tractor Supply
TSCO
$18.7B
| $12.9M | 1.23% |
+1,100,000
| New | +$12.2M |
|
|
FINL
25
DELISTED
Finish Line
FINL
| $11.9M | 1.13% |
+542,217
| New | +$11M |
|
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Buckingham Capital Management (New York)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Buckingham Capital Management (New York), which disclosed 100 positions worth $1.05B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Urban Outfitters: 1,001,350 shares worth $40.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, followed by Industrials and Financials.
- Buckingham Capital Management (New York)'s largest Q2 2013 buy was Urban Outfitters: 1,001,350 shares worth $40.3M.
- Buckingham Capital Management (New York)'s ten largest holdings make up 32% of its $1.05B portfolio in Q2 2013.
- Buckingham Capital Management (New York) disclosed 100 positions in Q2 2013, its first 13F filing on record.
Based on Buckingham Capital Management (New York)'s 13F filing for Q2 2013, filed 13 Aug 2013.