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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
+7.5%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$16.1M
(+1.4%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
122
New
25
Increased
40
Reduced
38
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$18.5M |
| 2 |
Dollar General
DG
|
+$14.1M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$11.9M |
| 4 |
EXPR
Express, Inc.
EXPR
|
+$11.4M |
| 5 |
Pfizer
PFE
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$15.6M |
| 2 |
Deckers Outdoor
DECK
|
+$11.9M |
| 3 |
lululemon athletica
LULU
|
+$10.2M |
| 4 |
Macy's
M
|
+$9.64M |
| 5 |
Vince Holding Corp
VNCE
|
+$8.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 62.7% |
| 2 | Industrials | 11.1% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
G-III Apparel Group
GIII
$1.43B
| $42M | 3.66% |
745,420
-53,580
| -7% | -$2.76M |
|
|
SVU
2
DELISTED
SUPERVALU Inc.
SVU
| $31.3M | 2.73% |
384,895
+4,027
| +1% | +$289K |
|
|
FL
3
DELISTED
Foot Locker
FL
| $30.7M | 2.67% |
486,835
-135,100
| -22% | -$7.66M |
|
4
Avis
CAR
$5.19B
| $29.3M | 2.56% |
497,101
-7,655
| -2% | -$467K |
|
|
HBI
5
DELISTED
Hanesbrands
HBI
| $29.1M | 2.54% |
868,280
-47,320
| -5% | -$1.43M |
|
6
Gildan
GIL
$10.2B
| $28M | 2.44% |
948,855
+21,835
| +2% | +$638K |
|
|
7
Macy's
M
$6.1B
| $26.8M | 2.33% |
412,183
-149,855
| -27% | -$9.64M |
|
8
PVH
PVH
$3.55B
| $25.9M | 2.26% |
242,835
+26,685
| +12% | +$2.89M |
|
|
KATE
9
DELISTED
Kate Spade & Company
KATE
| $25.7M | 2.24% |
768,262
-30,325
| -4% | -$960K |
|
10
Wayfair
W
$14.1B
| $25.3M | 2.21% |
788,850
+246,340
| +45% | +$6.12M |
|
11
Designer Brands
DBI
$297M
| $24.3M | 2.12% |
659,955
-15,725
| -2% | -$577K |
|
12
Apple
AAPL
$4.53T
| $24.2M | 2.11% |
779,120
-38,080
| -5% | -$1.15M |
|
|
OWW
13
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $24.2M | 2.11% |
2,072,471
-544,160
| -21% | -$5.75M |
|
|
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
| $23.7M | 2.06% |
760,252
-17,135
| -2% | -$498K |
|
15
Burlington
BURL
$20.8B
| $23M | 2% |
386,285
-15,695
| -4% | -$842K |
|
16
Signet Jewelers
SIG
$3.24B
| $22.4M | 1.96% |
161,630
-8,870
| -5% | -$1.1M |
|
17
American Eagle Outfitters
AEO
$2.83B
| $20.5M | 1.79% |
1,202,835
+562,313
| +88% | +$8.57M |
|
18
Nike
NKE
$60.5B
| $20.3M | 1.77% |
404,750
-16,940
| -4% | -$810K |
|
19
Capri Holdings
CPRI
$1.55B
| $20.2M | 1.76% |
306,503
-94,561
| -24% | -$6.49M |
|
|
SQBG
20
DELISTED
Sequential Brands Group, Inc.
SQBG
| $19.8M | 1.72% |
46,232
-3,020
| -6% | -$1.27M |
|
|
21
Five Below
FIVE
$14.5B
| $19.7M | 1.72% |
+553,855
| New | +$18.5M |
|
22
Centene
CNC
$32.4B
| $18.9M | 1.64% |
533,496
+3,660
| +0.7% | +$110K |
|
|
MFRM
23
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $16.6M | 1.45% |
238,095
+193,095
| +429% | +$11.9M |
|
24
Polaris
PII
$3.66B
| $15.7M | 1.37% |
111,345
-26,555
| -19% | -$3.91M |
|
25
Starbucks
SBUX
$123B
| $15.5M | 1.35% |
327,730
+66,030
| +25% | +$2.97M |
|
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Buckingham Capital Management (New York)'s Q1 2015 Portfolio in Review
As of Q1 2015, Buckingham Capital Management (New York) held 122 positions worth $1.15B, up 1.4% from $1.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Buckingham Capital Management (New York) withdrew a net $43.5M in Q1 2015, closing 17 positions and reducing 38 holdings. Its most notable exit was Williams-Sonoma, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 62% a quarter earlier, followed by Industrials and Financials.
Against the trend, Buckingham Capital Management (New York) opened a new position in Five Below worth $19.7M.
- Buckingham Capital Management (New York)'s largest Q1 2015 buy was Five Below: 553,855 shares worth $19.7M.
- Buckingham Capital Management (New York) added most to MATTRESS FIRM HLDG CORP COM STK (DE) in Q1 2015, an estimated $11.9M increase.
- Buckingham Capital Management (New York)'s biggest Q1 2015 reduction was Deckers Outdoor, cutting an estimated $11.9M.
- Buckingham Capital Management (New York) fully exited Williams-Sonoma in Q1 2015, selling an estimated $15.6M.
- Buckingham Capital Management (New York)'s ten largest holdings make up 26% of its $1.15B portfolio in Q1 2015.
- Buckingham Capital Management (New York) opened 25 new positions and closed 17 in Q1 2015.
- Buckingham Capital Management (New York)'s portfolio value rose 1.4% quarter-over-quarter to $1.15B.
Based on Buckingham Capital Management (New York)'s 13F filing for Q1 2015, filed 18 May 2015.