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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
-1.5%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$107M
(-8.6%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
124
New
15
Increased
38
Reduced
40
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$17.6M |
| 2 |
Capri Holdings
CPRI
|
+$17.5M |
| 3 |
Ralph Lauren
RL
|
+$13.2M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$12.3M |
| 5 |
RH
RH
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$22M |
| 2 |
Apple
AAPL
|
+$18.7M |
| 3 |
AutoZone
AZO
|
+$16.1M |
| 4 |
TJX Companies
TJX
|
+$15.3M |
| 5 |
Starbucks
SBUX
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 64.39% |
| 2 | Industrials | 11.73% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 5.14% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macy's
M
$6.1B
| $39.3M | 3.47% |
674,765
+9,158
| +1% | +$543K |
|
|
FL
2
DELISTED
Foot Locker
FL
| $33.9M | 3% |
609,270
-119,505
| -16% | -$6.29M |
|
3
G-III Apparel Group
GIII
$1.43B
| $33.5M | 2.96% |
807,490
-31,100
| -4% | -$1.27M |
|
|
4
Capri Holdings
CPRI
$1.55B
| $33.1M | 2.93% |
463,749
+217,243
| +88% | +$17.5M |
|
5
Urban Outfitters
URBN
$6.51B
| $28.3M | 2.51% |
771,962
-50,708
| -6% | -$1.86M |
|
6
Avis
CAR
$5.19B
| $28.2M | 2.49% |
513,266
-35,702
| -7% | -$2.23M |
|
7
PVH
PVH
$3.55B
| $28M | 2.48% |
231,208
-10,732
| -4% | -$1.26M |
|
|
SQBG
8
DELISTED
Sequential Brands Group, Inc.
SQBG
| $27.8M | 2.45% |
55,502
-3,707
| -6% | -$1.99M |
|
9
Deckers Outdoor
DECK
$12.5B
| $24.4M | 2.15% |
1,503,600
+60,000
| +4% | +$917K |
|
10
Herc Holdings
HRI
$5.28B
| $23.8M | 2.1% |
312,204
-69,231
| -18% | -$5.92M |
|
|
HBI
11
DELISTED
Hanesbrands
HBI
| $23.5M | 2.08% |
875,600
| – | – |
|
|
KATE
12
DELISTED
Kate Spade & Company
KATE
| $21.1M | 1.86% |
803,601
+59,164
| +8% | +$2.03M |
|
13
Gildan
GIL
$10.2B
| $20.9M | 1.85% |
764,370
+116,000
| +18% | +$3.35M |
|
14
Nike
NKE
$60.5B
| $20.5M | 1.81% |
459,310
-20,466
| -4% | -$812K |
|
|
SVU
15
DELISTED
SUPERVALU Inc.
SVU
| $20.4M | 1.8% |
326,054
-847
| -0.3% | -$54.4K |
|
|
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.2M | 1.7% |
703,377
-1,950
| -0.3% | -$53.3K |
|
17
Dick's Sporting Goods
DKS
$16.1B
| $19.1M | 1.69% |
435,824
-56,317
| -11% | -$2.51M |
|
|
18
Starbucks
SBUX
$123B
| $18.2M | 1.61% |
483,378
-316,092
| -40% | -$12.2M |
|
19
Polaris
PII
$3.66B
| $17.7M | 1.56% |
117,900
-10,000
| -8% | -$1.45M |
|
20
Signet Jewelers
SIG
$3.24B
| $17.1M | 1.52% |
150,500
+10,000
| +7% | +$1.11M |
|
|
OWW
21
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $17.1M | 1.51% |
2,174,091
+469,950
| +28% | +$4.03M |
|
22
Designer Brands
DBI
$297M
| $17M | 1.5% |
563,780
+174,680
| +45% | +$5.01M |
|
|
23
Williams-Sonoma
WSM
$28B
| $16.9M | 1.5% |
+508,860
| New | +$17.6M |
|
24
Home Depot
HD
$336B
| $16.5M | 1.46% |
180,000
-70,000
| -28% | -$6M |
|
|
25
Ralph Lauren
RL
$22.1B
| $16.5M | 1.46% |
100,000
+80,000
| +400% | +$13.2M |
|
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Buckingham Capital Management (New York)'s Q3 2014 Portfolio in Review
As of Q3 2014, Buckingham Capital Management (New York) held 124 positions worth $1.13B, down 8.6% from $1.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Buckingham Capital Management (New York) withdrew a net $79.2M in Q3 2014, closing 22 positions and reducing 40 holdings. Its most notable exit was Whirlpool, an estimated $22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 61% a quarter earlier, followed by Industrials and Financials.
Against the trend, Buckingham Capital Management (New York) opened a new position in Williams-Sonoma worth $16.9M.
- Buckingham Capital Management (New York)'s largest Q3 2014 buy was Williams-Sonoma: 508,860 shares worth $16.9M.
- Buckingham Capital Management (New York) added most to Capri Holdings in Q3 2014, an estimated $17.5M increase.
- Buckingham Capital Management (New York)'s biggest Q3 2014 reduction was Apple, cutting an estimated $18.7M.
- Buckingham Capital Management (New York) fully exited Whirlpool in Q3 2014, selling an estimated $22M.
- Buckingham Capital Management (New York)'s ten largest holdings make up 27% of its $1.13B portfolio in Q3 2014.
- Buckingham Capital Management (New York) opened 15 new positions and closed 22 in Q3 2014.
- Buckingham Capital Management (New York)'s portfolio value fell 8.6% quarter-over-quarter to $1.13B.
Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2014, filed 14 Nov 2014.