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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
+7.11%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$24M
Cap. Flow
-$76M
Cap. Flow %
-7.38%
Top 10 Hldgs %
31.37%
Holding
112
New
12
Increased
44
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$22.1M
2
GCO icon
Genesco
GCO
+$18.5M
3
SQBG
Sequential Brands Group, Inc.
SQBG
+$14.7M
4
RL icon
Ralph Lauren
RL
+$13.9M
5
GAP
The Gap Inc
GAP
+$11.9M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$31.1M
2
LVS icon
Las Vegas Sands
LVS
+$21.5M
3
ANF icon
Abercrombie & Fitch
ANF
+$17.9M
4
BBY icon
Best Buy
BBY
+$14.9M
5
TSCO icon
Tractor Supply
TSCO
+$12.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.59%
2 Industrials 13.69%
3 Healthcare 9.24%
4 Financials 7.85%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
1
DELISTED
Rite Aid Corporation
RAD
$39.4M 3.83%
413,701
+324,536
+364% +$22.1M
CPRI icon
2
Capri Holdings
CPRI
$1.55B
$36.6M 3.56%
491,652
-145,000
-23% -$10.1M
URBN icon
3
Urban Outfitters
URBN
$6.51B
$35.3M 3.43%
960,450
-40,900
-4% -$1.68M
M icon
4
Macy's
M
$6.1B
$33.8M 3.28%
780,394
+128,400
+20% +$6M
PVH icon
5
PVH
PVH
$3.55B
$32.8M 3.19%
276,642
+10,900
+4% +$1.4M
FL
6
DELISTED
Foot Locker
FL
$32.3M 3.14%
952,806
+56,000
+6% +$1.94M
NCLH icon
7
Norwegian Cruise Line
NCLH
$7.91B
$31.2M 3.03%
1,011,933
+86
+0% +$2.7K
GIII icon
8
G-III Apparel Group
GIII
$1.43B
$29M 2.82%
1,062,714
+92,366
+10% +$2.35M
GNC
9
DELISTED
GNC Holdings, Inc.
GNC
$26.3M 2.55%
480,547
-108,100
-18% -$5.53M
DKS icon
10
Dick's Sporting Goods
DKS
$16.1B
$26.2M 2.55%
491,555
+132,397
+37% +$6.68M
KATE
11
DELISTED
Kate Spade & Company
KATE
$25M 2.43%
994,800
-5,300
-0.5% -$129K
FRAN
12
DELISTED
Francesca's Holdings Corporation
FRAN
$23.5M 2.28%
105,213
-15,375
-13% -$4.41M
RL icon
13
Ralph Lauren
RL
$22.1B
$22.7M 2.21%
138,100
+79,900
+137% +$13.9M
HRI icon
14
Herc Holdings
HRI
$5.28B
$21.7M 2.11%
326,834
-38,167
-10% -$2.93M
CAR icon
15
Avis
CAR
$5.19B
$21.5M 2.08%
744,141
-43,300
-5% -$1.29M
GAP
16
The Gap Inc
GAP
$7.33B
$20.1M 1.95%
498,000
+276,800
+125% +$11.9M
HBI
17
DELISTED
Hanesbrands
HBI
$19.2M 1.86%
1,232,400
-34,400
-3% -$512K
FWM
18
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$18.4M 1.79%
720,238
+66,900
+10% +$1.67M
FOSL icon
19
Fossil Group
FOSL
$329M
$17.9M 1.73%
153,600
-99,100
-39% -$11.3M
GIL icon
20
Gildan
GIL
$10.2B
$17.8M 1.73%
765,970
+5,600
+0.7% +$125K
GCO icon
21
Genesco
GCO
$390M
$17.8M 1.73%
+271,100
New +$18.5M
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
$15.6M 1.52%
710,800
+427,300
+151% +$9.41M
SQBG
23
DELISTED
Sequential Brands Group, Inc.
SQBG
$14.7M 1.42%
+66,667
New +$14.7M
EL icon
24
Estee Lauder
EL
$37.7B
$14.6M 1.42%
208,800
+78,300
+60% +$5.3M
PII icon
25
Polaris
PII
$3.66B
$13.9M 1.35%
107,400
-277,200
-72% -$31.1M
1
2 3 4 5

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Buckingham Capital Management (New York)'s Q3 2013 Portfolio in Review

As of Q3 2013, Buckingham Capital Management (New York) held 112 positions worth $1.03B, down 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Buckingham Capital Management (New York) withdrew a net $76M in Q3 2013, closing 23 positions and reducing 32 holdings. Its most notable exit was Abercrombie & Fitch, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 58% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Buckingham Capital Management (New York) opened a new position in Genesco worth $17.8M.

  • Buckingham Capital Management (New York)'s largest Q3 2013 buy was Genesco: 271,100 shares worth $17.8M.
  • Buckingham Capital Management (New York) added most to Rite Aid Corporation in Q3 2013, an estimated $22.1M increase.
  • Buckingham Capital Management (New York)'s biggest Q3 2013 reduction was Polaris, cutting an estimated $31.1M.
  • Buckingham Capital Management (New York) fully exited Abercrombie & Fitch in Q3 2013, selling an estimated $17.9M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 31% of its $1.03B portfolio in Q3 2013.
  • Buckingham Capital Management (New York) opened 12 new positions and closed 23 in Q3 2013.
  • Buckingham Capital Management (New York)'s portfolio value fell 2.3% quarter-over-quarter to $1.03B.

Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2013, filed 14 Nov 2013.