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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
+3.57%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$91M
(+9.2%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
102
New
15
Increased
35
Reduced
39
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$15.6M |
| 2 |
Starbucks
SBUX
|
+$13.6M |
| 3 |
Home Depot
HD
|
+$12.7M |
| 4 |
Steven Madden
SHOO
|
+$12.2M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
|
+$14.7M |
| 2 |
Capri Holdings
CPRI
|
+$13.4M |
| 3 |
Estee Lauder
EL
|
+$11.8M |
| 4 |
Best Buy
BBY
|
+$10.4M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
+$8.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 58.47% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 8.14% |
| 4 | Financials | 6.93% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
1
DELISTED
Foot Locker
FL
| $42.3M | 3.91% |
899,756
+6,290
| +0.7% | +$261K |
|
2
Macy's
M
$6.1B
| $38M | 3.52% |
641,252
-6,962
| -1% | -$387K |
|
|
RAD
3
DELISTED
Rite Aid Corporation
RAD
| $37M | 3.42% |
294,905
+8,768
| +3% | +$1.07M |
|
4
G-III Apparel Group
GIII
$1.43B
| $32.3M | 2.99% |
902,180
-27,854
| -3% | -$980K |
|
5
Avis
CAR
$5.19B
| $30.9M | 2.86% |
633,548
-88,903
| -12% | -$3.82M |
|
6
PVH
PVH
$3.55B
| $29.1M | 2.69% |
233,032
-43,470
| -16% | -$5.35M |
|
|
KATE
7
DELISTED
Kate Spade & Company
KATE
| $27.5M | 2.54% |
740,690
+104,880
| +16% | +$3.47M |
|
|
8
Capri Holdings
CPRI
$1.55B
| $26.4M | 2.44% |
283,062
-148,270
| -34% | -$13.4M |
|
9
Dick's Sporting Goods
DKS
$16.1B
| $26.4M | 2.44% |
482,667
+38,632
| +9% | +$2.09M |
|
|
10
Starbucks
SBUX
$123B
| $26M | 2.41% |
709,220
+368,620
| +108% | +$13.6M |
|
11
Herc Holdings
HRI
$5.28B
| $25.3M | 2.34% |
316,558
+32,987
| +12% | +$2.66M |
|
12
Urban Outfitters
URBN
$6.51B
| $24.1M | 2.23% |
660,170
-15,220
| -2% | -$555K |
|
13
Dollar General
DG
$27.6B
| $22.2M | 2.06% |
400,711
+185,988
| +87% | +$10.8M |
|
|
14
Home Depot
HD
$336B
| $21.9M | 2.03% |
276,790
+159,460
| +136% | +$12.7M |
|
|
SQBG
15
DELISTED
Sequential Brands Group, Inc.
SQBG
| $21.3M | 1.97% |
66,667
| – | – |
|
16
Whirlpool
WHR
$2.62B
| $21M | 1.94% |
140,420
+55,320
| +65% | +$8.01M |
|
|
GNC
17
DELISTED
GNC Holdings, Inc.
GNC
| $20.1M | 1.86% |
456,237
+89,090
| +24% | +$4.41M |
|
18
Genesco
GCO
$390M
| $19.6M | 1.82% |
263,400
-22,800
| -8% | -$1.66M |
|
19
Deckers Outdoor
DECK
$12.5B
| $19.5M | 1.81% |
1,470,600
+629,400
| +75% | +$8.32M |
|
|
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.8M | 1.74% |
718,510
-82,660
| -10% | -$1.9M |
|
21
Polaris
PII
$3.66B
| $17.9M | 1.65% |
127,900
+55,100
| +76% | +$7.43M |
|
|
HBI
22
DELISTED
Hanesbrands
HBI
| $16.7M | 1.55% |
875,600
-79,600
| -8% | -$1.43M |
|
23
Gildan
GIL
$10.2B
| $16.3M | 1.51% |
648,370
-79,800
| -11% | -$2.05M |
|
|
24
AutoZone
AZO
$49.1B
| $16.1M | 1.49% |
+30,000
| New | +$15.6M |
|
25
Apple
AAPL
$4.53T
| $16M | 1.49% |
837,200
+557,200
| +199% | +$10.6M |
|
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Buckingham Capital Management (New York)'s Q1 2014 Portfolio in Review
As of Q1 2014, Buckingham Capital Management (New York) held 102 positions worth $1.08B, up 9.2% from $990M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Buckingham Capital Management (New York) deployed $61.1M of net new capital in Q1 2014, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was AutoZone: 30,000 shares worth $16.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 55% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Capri Holdings, an estimated $13.4M trimmed.
- Buckingham Capital Management (New York)'s largest Q1 2014 buy was AutoZone: 30,000 shares worth $16.1M.
- Buckingham Capital Management (New York) added most to Starbucks in Q1 2014, an estimated $13.6M increase.
- Buckingham Capital Management (New York)'s biggest Q1 2014 reduction was Capri Holdings, cutting an estimated $13.4M.
- Buckingham Capital Management (New York) fully exited FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q1 2014, selling an estimated $14.7M.
- Buckingham Capital Management (New York)'s ten largest holdings make up 29% of its $1.08B portfolio in Q1 2014.
- Buckingham Capital Management (New York) opened 15 new positions and closed 11 in Q1 2014.
- Buckingham Capital Management (New York)'s portfolio value rose 9.2% quarter-over-quarter to $1.08B.
Based on Buckingham Capital Management (New York)'s 13F filing for Q1 2014, filed 14 May 2014.