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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
+11.93%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$990M
AUM Growth
-$39.8M
Cap. Flow
-$137M
Cap. Flow %
-13.89%
Top 10 Hldgs %
31.53%
Holding
105
New
16
Increased
20
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$15.6M
2
SBUX icon
Starbucks
SBUX
+$11.1M
3
DECK icon
Deckers Outdoor
DECK
+$10.4M
4
HD icon
Home Depot
HD
+$9.14M
5
BBY icon
Best Buy
BBY
+$8.64M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$31.2M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$23.5M
3
GAP
The Gap Inc
GAP
+$20.1M
4
RAD
Rite Aid Corporation
RAD
+$13.6M
5
SSI
Stage Stores Inc
SSI
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.2%
2 Industrials 15.88%
3 Healthcare 10.11%
4 Financials 7.56%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
1
PVH
PVH
$3.55B
$37.6M 3.8%
276,502
-140
-0.1% -$17.8K
FL
2
DELISTED
Foot Locker
FL
$37M 3.74%
893,466
-59,340
-6% -$2.17M
CPRI icon
3
Capri Holdings
CPRI
$1.55B
$35M 3.54%
431,332
-60,320
-12% -$4.76M
M icon
4
Macy's
M
$6.1B
$34.6M 3.5%
648,214
-132,180
-17% -$6.41M
GIII icon
5
G-III Apparel Group
GIII
$1.43B
$34.4M 3.47%
930,034
-132,680
-12% -$3.98M
CAR icon
6
Avis
CAR
$5.19B
$29.2M 2.95%
722,451
-21,690
-3% -$726K
RAD
7
DELISTED
Rite Aid Corporation
RAD
$29M 2.93%
286,137
-127,564
-31% -$13.6M
DKS icon
8
Dick's Sporting Goods
DKS
$16.1B
$25.8M 2.61%
444,035
-47,520
-10% -$2.59M
URBN icon
9
Urban Outfitters
URBN
$6.51B
$25.1M 2.53%
675,390
-285,060
-30% -$10.7M
HRI icon
10
Herc Holdings
HRI
$5.28B
$24.3M 2.46%
283,571
-43,263
-13% -$3.09M
GNC
11
DELISTED
GNC Holdings, Inc.
GNC
$21.5M 2.17%
367,147
-113,400
-24% -$6.54M
GCO icon
12
Genesco
GCO
$390M
$20.9M 2.11%
286,200
+15,100
+6% +$1.05M
KATE
13
DELISTED
Kate Spade & Company
KATE
$20.4M 2.06%
635,810
-358,990
-36% -$10.6M
RL icon
14
Ralph Lauren
RL
$22.1B
$19.9M 2.01%
112,700
-25,400
-18% -$4.33M
GIL icon
15
Gildan
GIL
$10.2B
$19.4M 1.96%
728,170
-37,800
-5% -$924K
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
$19.2M 1.94%
801,170
+90,370
+13% +$1.95M
HBI
17
DELISTED
Hanesbrands
HBI
$16.8M 1.7%
955,200
-277,200
-22% -$4.61M
FWM
18
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$14.7M 1.48%
808,168
+87,930
+12% +$1.84M
SQBG
19
DELISTED
Sequential Brands Group, Inc.
SQBG
$14.4M 1.45%
66,667
– –
GM icon
20
General Motors
GM
$76.3B
$13.9M 1.4%
338,964
-7,950
-2% -$300K
FOSL icon
21
Fossil Group
FOSL
$329M
$13.7M 1.38%
113,900
-39,700
-26% -$4.9M
SBUX icon
22
Starbucks
SBUX
$123B
$13.3M 1.35%
340,600
+280,600
+468% +$11.1M
WHR icon
23
Whirlpool
WHR
$2.62B
$13.3M 1.35%
85,100
+35,100
+70% +$5.15M
JBLU icon
24
JetBlue
JBLU
$1.87B
$13.1M 1.33%
1,539,500
-418,100
-21% -$3.32M
DG icon
25
Dollar General
DG
$27.6B
$13M 1.31%
214,723
+124,220
+137% +$7.3M
1
2 3 4 5

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Buckingham Capital Management (New York)'s Q4 2013 Portfolio in Review

As of Q4 2013, Buckingham Capital Management (New York) held 105 positions worth $990M, down 3.9% from $1.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Capital Management (New York) withdrew a net $137M in Q4 2013, closing 18 positions and reducing 49 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 56% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Buckingham Capital Management (New York) opened a new position in Ulta Beauty worth $12.9M.

  • Buckingham Capital Management (New York)'s largest Q4 2013 buy was Ulta Beauty: 133,430 shares worth $12.9M.
  • Buckingham Capital Management (New York) added most to Starbucks in Q4 2013, an estimated $11.1M increase.
  • Buckingham Capital Management (New York)'s biggest Q4 2013 reduction was Rite Aid Corporation, cutting an estimated $13.6M.
  • Buckingham Capital Management (New York) fully exited Norwegian Cruise Line in Q4 2013, selling an estimated $31.2M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 32% of its $990M portfolio in Q4 2013.
  • Buckingham Capital Management (New York) opened 16 new positions and closed 18 in Q4 2013.
  • Buckingham Capital Management (New York)'s portfolio value fell 3.9% quarter-over-quarter to $990M.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2013, filed 13 Feb 2014.