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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
+6.79%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$157M
(+15%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
121
New
30
Increased
37
Reduced
34
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVU
SUPERVALU Inc.
SVU
|
+$14.7M |
| 2 |
Designer Brands
DBI
|
+$10.4M |
| 3 |
CarMax
KMX
|
+$9.31M |
| 4 |
Nike
NKE
|
+$8.37M |
| 5 |
Bath & Body Works
BBWI
|
+$7.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAD
Rite Aid Corporation
RAD
|
+$32.8M |
| 2 |
Dollar General
DG
|
+$22.2M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$20.1M |
| 4 |
Ralph Lauren
RL
|
+$9.25M |
| 5 |
FL
Foot Locker
FL
|
+$8.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 60.69% |
| 2 | Industrials | 12.95% |
| 3 | Financials | 6.04% |
| 4 | Healthcare | 4.12% |
| 5 | Technology | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Alaska Air
ALK
$4.64B
| $50.7M | 4.1% |
+1,066,400
| New | +$50.8M |
|
2
Macy's
M
$6.1B
| $38.6M | 3.12% |
665,607
+24,355
| +4% | +$1.41M |
|
|
FL
3
DELISTED
Foot Locker
FL
| $37M | 2.99% |
728,775
-170,981
| -19% | -$8.18M |
|
4
G-III Apparel Group
GIII
$1.43B
| $34.2M | 2.77% |
838,590
-63,590
| -7% | -$2.4M |
|
5
Avis
CAR
$5.19B
| $32.8M | 2.65% |
548,968
-84,580
| -13% | -$4.64M |
|
|
SQBG
6
DELISTED
Sequential Brands Group, Inc.
SQBG
| $32.7M | 2.64% |
59,209
-7,458
| -11% | -$2.85M |
|
7
Herc Holdings
HRI
$5.28B
| $32.1M | 2.59% |
381,435
+64,877
| +20% | +$5.47M |
|
8
Starbucks
SBUX
$123B
| $30.9M | 2.5% |
799,470
+90,250
| +13% | +$3.28M |
|
|
KATE
9
DELISTED
Kate Spade & Company
KATE
| $28.4M | 2.29% |
744,437
+3,747
| +0.5% | +$134K |
|
10
PVH
PVH
$3.55B
| $28.2M | 2.28% |
241,940
+8,908
| +4% | +$1.11M |
|
11
Urban Outfitters
URBN
$6.51B
| $27.9M | 2.25% |
822,670
+162,500
| +25% | +$5.7M |
|
12
Apple
AAPL
$4.53T
| $26M | 2.1% |
1,117,200
+280,000
| +33% | +$5.96M |
|
13
Dick's Sporting Goods
DKS
$16.1B
| $22.9M | 1.85% |
492,141
+9,474
| +2% | +$463K |
|
14
Whirlpool
WHR
$2.62B
| $22M | 1.78% |
157,907
+17,487
| +12% | +$2.57M |
|
15
Capri Holdings
CPRI
$1.55B
| $21.9M | 1.77% |
246,506
-36,556
| -13% | -$3.36M |
|
|
HBI
16
DELISTED
Hanesbrands
HBI
| $21.5M | 1.74% |
875,600
| – | – |
|
17
Deckers Outdoor
DECK
$12.5B
| $20.8M | 1.68% |
1,443,600
-27,000
| -2% | -$359K |
|
18
Home Depot
HD
$336B
| $20.2M | 1.64% |
250,000
-26,790
| -10% | -$2.11M |
|
|
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
| $20M | 1.62% |
705,327
-13,183
| -2% | -$351K |
|
20
Gildan
GIL
$10.2B
| $19.1M | 1.54% |
648,370
| – | – |
|
|
SVU
21
DELISTED
SUPERVALU Inc.
SVU
| $18.8M | 1.52% |
326,901
+284,658
| +674% | +$14.7M |
|
|
22
Nike
NKE
$60.5B
| $18.6M | 1.5% |
479,776
+224,896
| +88% | +$8.37M |
|
23
Genesco
GCO
$390M
| $17.6M | 1.42% |
214,410
-48,990
| -19% | -$3.75M |
|
24
Polaris
PII
$3.66B
| $16.7M | 1.35% |
127,900
| – | – |
|
25
AutoZone
AZO
$49.1B
| $16.1M | 1.3% |
30,000
| – | – |
|
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Buckingham Capital Management (New York)'s Q2 2014 Portfolio in Review
As of Q2 2014, Buckingham Capital Management (New York) held 121 positions worth $1.24B, up 15% from $1.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Buckingham Capital Management (New York) deployed $96.2M of net new capital in Q2 2014, opening 30 new positions and adding to 37 existing holdings. Its largest new stake was CarMax: 205,000 shares worth $10.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 58% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Rite Aid Corporation, an estimated $32.8M trimmed.
- Buckingham Capital Management (New York)'s largest Q2 2014 buy was CarMax: 205,000 shares worth $10.7M.
- Buckingham Capital Management (New York) added most to SUPERVALU Inc. in Q2 2014, an estimated $14.7M increase.
- Buckingham Capital Management (New York)'s biggest Q2 2014 reduction was Rite Aid Corporation, cutting an estimated $32.8M.
- Buckingham Capital Management (New York) fully exited Dollar General in Q2 2014, selling an estimated $22.2M.
- Buckingham Capital Management (New York)'s ten largest holdings make up 28% of its $1.24B portfolio in Q2 2014.
- Buckingham Capital Management (New York) opened 30 new positions and closed 12 in Q2 2014.
- Buckingham Capital Management (New York)'s portfolio value rose 15% quarter-over-quarter to $1.24B.
Based on Buckingham Capital Management (New York)'s 13F filing for Q2 2014, filed 13 Aug 2014.