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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
+1.89%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$61.2M
Cap. Flow
+$65.1M
Cap. Flow %
5.39%
Top 10 Hldgs %
25.26%
Holding
122
New
17
Increased
40
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$20.9M
2
ICON
Iconix Brand Group, Inc.
ICON
+$20.9M
3
CROX icon
Crocs
CROX
+$15.2M
4
MW
THE MENS WAREHOUSE INC
MW
+$14.9M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$12.8M

Top Sells

Rank Stock Value
1
OWW
ORBITZ WORLDWIDE, INC
OWW
+$19M
2
SVU
SUPERVALU Inc.
SVU
+$16.9M
3
GM icon
General Motors
GM
+$12.3M
4
DGX icon
Quest Diagnostics
DGX
+$11.9M
5
PFE icon
Pfizer
PFE
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.83%
2 Industrials 11.65%
3 Financials 6.97%
4 Healthcare 3.64%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
1
G-III Apparel Group
GIII
$1.43B
$49.1M 4.07%
698,644
-46,776
-6% -$2.86M
GIL icon
2
Gildan
GIL
$10.2B
$31.9M 2.64%
960,153
+11,298
+1% +$362K
FL
3
DELISTED
Foot Locker
FL
$31.2M 2.58%
465,763
-21,072
-4% -$1.31M
BURL icon
4
Burlington
BURL
$20.8B
$29.2M 2.42%
570,758
+184,473
+48% +$9.86M
HBI
5
DELISTED
Hanesbrands
HBI
$28.9M 2.39%
866,646
-1,634
-0.2% -$53.5K
W icon
6
Wayfair
W
$14.1B
$27.6M 2.28%
733,350
-55,500
-7% -$1.8M
MFRM
7
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$27.4M 2.26%
448,723
+210,628
+88% +$12.8M
DBI icon
8
Designer Brands
DBI
$297M
$27.3M 2.26%
818,608
+158,653
+24% +$5.67M
M icon
9
Macy's
M
$6.1B
$26.4M 2.19%
391,806
-20,377
-5% -$1.38M
SQBG
10
DELISTED
Sequential Brands Group, Inc.
SQBG
$26.2M 2.17%
42,875
-3,357
-7% -$1.83M
PVH icon
11
PVH
PVH
$3.55B
$26.1M 2.16%
226,688
-16,147
-7% -$1.75M
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
$26M 2.15%
738,518
-21,734
-3% -$722K
AAPL icon
13
Apple
AAPL
$4.53T
$24.4M 2.02%
777,636
-1,484
-0.2% -$47.5K
EXPR
14
DELISTED
Express, Inc.
EXPR
$23.4M 1.94%
64,740
+25,490
+65% +$8.91M
AEO icon
15
American Eagle Outfitters
AEO
$2.83B
$23.1M 1.91%
1,341,803
+138,968
+12% +$2.34M
FIVE icon
16
Five Below
FIVE
$14.5B
$22.8M 1.89%
577,666
+23,811
+4% +$865K
MW
17
DELISTED
THE MENS WAREHOUSE INC
MW
$22.8M 1.88%
355,545
+255,545
+256% +$14.9M
PII icon
18
Polaris
PII
$3.66B
$22.3M 1.85%
150,889
+39,544
+36% +$5.69M
DG icon
19
Dollar General
DG
$27.6B
$22.1M 1.83%
283,824
+83,824
+42% +$6.32M
NKE icon
20
Nike
NKE
$60.5B
$21.8M 1.81%
404,038
-712
-0.2% -$36.5K
SHOO icon
21
Steven Madden
SHOO
$3.36B
$21.7M 1.79%
759,150
+295,312
+64% +$7.78M
SIG icon
22
Signet Jewelers
SIG
$3.24B
$20.2M 1.67%
157,292
-4,338
-3% -$581K
KATE
23
DELISTED
Kate Spade & Company
KATE
$18.7M 1.55%
869,860
+101,598
+13% +$2.94M
ICON
24
DELISTED
Iconix Brand Group, Inc.
ICON
$18.7M 1.55%
+74,850
New +$20.9M
FRAN
25
DELISTED
Francesca's Holdings Corporation
FRAN
$17.5M 1.45%
+108,134
New +$20.9M
1
2 3 4 5

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Buckingham Capital Management (New York)'s Q2 2015 Portfolio in Review

As of Q2 2015, Buckingham Capital Management (New York) held 122 positions worth $1.21B, up 5.3% from $1.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Buckingham Capital Management (New York) deployed $65.1M of net new capital in Q2 2015, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was Francesca's Holdings Corporation: 108,134 shares worth $17.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 63% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ORBITZ WORLDWIDE, INC, an estimated $19M trimmed.

  • Buckingham Capital Management (New York)'s largest Q2 2015 buy was Francesca's Holdings Corporation: 108,134 shares worth $17.5M.
  • Buckingham Capital Management (New York) added most to THE MENS WAREHOUSE INC in Q2 2015, an estimated $14.9M increase.
  • Buckingham Capital Management (New York)'s biggest Q2 2015 reduction was ORBITZ WORLDWIDE, INC, cutting an estimated $19M.
  • Buckingham Capital Management (New York) fully exited General Motors in Q2 2015, selling an estimated $12.3M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 25% of its $1.21B portfolio in Q2 2015.
  • Buckingham Capital Management (New York) opened 17 new positions and closed 19 in Q2 2015.
  • Buckingham Capital Management (New York)'s portfolio value rose 5.3% quarter-over-quarter to $1.21B.

Based on Buckingham Capital Management (New York)'s 13F filing for Q2 2015, filed 24 Aug 2015.