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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
+10.03%
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
+$768K
(+0.07%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
123
New
21
Increased
43
Reduced
28
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$17.1M |
| 2 |
Wayfair
W
|
+$13M |
| 3 |
Apple
AAPL
|
+$12.5M |
| 4 |
lululemon athletica
LULU
|
+$8.31M |
| 5 |
Ulta Beauty
ULTA
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Urban Outfitters
URBN
|
+$28.3M |
| 2 |
Ralph Lauren
RL
|
+$16.5M |
| 3 |
Home Depot
HD
|
+$12.6M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$12.1M |
| 5 |
FINL
Finish Line
FINL
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 62.16% |
| 2 | Industrials | 10.96% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
G-III Apparel Group
GIII
$1.43B
| $40.4M | 3.57% |
799,000
-8,490
| -1% | -$365K |
|
2
Macy's
M
$6.1B
| $37M | 3.27% |
562,038
-112,727
| -17% | -$6.82M |
|
3
PUT
Expedia Group
EXPE
$40.7B
| $35.2M | 3.11% |
+412,500
| New | +$35M |
|
|
FL
4
DELISTED
Foot Locker
FL
| $34.9M | 3.09% |
621,935
+12,665
| +2% | +$703K |
|
5
Avis
CAR
$5.19B
| $33.5M | 2.96% |
504,756
-8,510
| -2% | -$487K |
|
6
Capri Holdings
CPRI
$1.55B
| $30.1M | 2.66% |
401,064
-62,685
| -14% | -$4.67M |
|
7
PVH
PVH
$3.55B
| $27.7M | 2.45% |
216,150
-15,058
| -7% | -$1.81M |
|
8
Deckers Outdoor
DECK
$12.5B
| $27.4M | 2.42% |
1,803,600
+300,000
| +20% | +$4.57M |
|
9
Gildan
GIL
$10.2B
| $26.2M | 2.32% |
927,020
+162,650
| +21% | +$4.63M |
|
|
SVU
10
DELISTED
SUPERVALU Inc.
SVU
| $25.9M | 2.29% |
380,868
+54,814
| +17% | +$3.42M |
|
|
SQBG
11
DELISTED
Sequential Brands Group, Inc.
SQBG
| $25.7M | 2.28% |
49,252
-6,250
| -11% | -$3.07M |
|
|
KATE
12
DELISTED
Kate Spade & Company
KATE
| $25.6M | 2.26% |
798,587
-5,014
| -0.6% | -$143K |
|
|
HBI
13
DELISTED
Hanesbrands
HBI
| $25.6M | 2.26% |
915,600
+40,000
| +5% | +$1.1M |
|
14
Designer Brands
DBI
$297M
| $25.2M | 2.23% |
675,680
+111,900
| +20% | +$3.66M |
|
|
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.9M | 2.03% |
777,387
+74,010
| +11% | +$2.08M |
|
|
16
Apple
AAPL
$4.53T
| $22.6M | 1.99% |
817,200
+460,000
| +129% | +$12.5M |
|
17
Signet Jewelers
SIG
$3.24B
| $22.4M | 1.98% |
170,500
+20,000
| +13% | +$2.42M |
|
|
OWW
18
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $21.5M | 1.9% |
2,616,631
+442,540
| +20% | +$3.54M |
|
19
Polaris
PII
$3.66B
| $20.9M | 1.84% |
137,900
+20,000
| +17% | +$3M |
|
20
Nike
NKE
$60.5B
| $20.3M | 1.79% |
421,690
-37,620
| -8% | -$1.76M |
|
|
21
Burlington
BURL
$20.8B
| $19M | 1.68% |
+401,980
| New | +$17.1M |
|
22
CarMax
KMX
$8.91B
| $17.6M | 1.56% |
265,000
-40,000
| -13% | -$2.22M |
|
23
Bath & Body Works
BBWI
$3.86B
| $17.3M | 1.53% |
247,400
-55,665
| -18% | -$3.43M |
|
24
PUT
Alaska Air
ALK
$4.64B
| $16.6M | 1.47% |
+277,500
| New | +$14.6M |
|
25
Williams-Sonoma
WSM
$28B
| $15.6M | 1.38% |
412,440
-96,420
| -19% | -$3.34M |
|
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Buckingham Capital Management (New York)'s Q4 2014 Portfolio in Review
As of Q4 2014, Buckingham Capital Management (New York) held 123 positions worth $1.13B, up 0.07% from $1.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Buckingham Capital Management (New York) withdrew a net $86.2M in Q4 2014, closing 26 positions and reducing 28 holdings. Its most notable exit was Urban Outfitters, an estimated $28.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 64% a quarter earlier, followed by Industrials and Financials.
Against the trend, Buckingham Capital Management (New York) opened a new position in Burlington worth $19M.
- Buckingham Capital Management (New York)'s largest Q4 2014 buy was Burlington: 401,980 shares worth $19M.
- Buckingham Capital Management (New York) added most to Apple in Q4 2014, an estimated $12.5M increase.
- Buckingham Capital Management (New York)'s biggest Q4 2014 reduction was Home Depot, cutting an estimated $12.6M.
- Buckingham Capital Management (New York) fully exited Urban Outfitters in Q4 2014, selling an estimated $28.3M.
- Buckingham Capital Management (New York)'s ten largest holdings make up 28% of its $1.13B portfolio in Q4 2014.
- Buckingham Capital Management (New York) opened 21 new positions and closed 26 in Q4 2014.
- Buckingham Capital Management (New York)'s portfolio value rose 0.07% quarter-over-quarter to $1.13B.
Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2014, filed 13 Feb 2015.