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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
-9.75%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$104M
Cap. Flow
+$31.9M
Cap. Flow %
2.89%
Top 10 Hldgs %
26.05%
Holding
113
New
10
Increased
54
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$20.2M
2
XELB icon
Xcel Brands
XELB
+$13.8M
3
XPO icon
XPO
XPO
+$13.5M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$12.6M
5
TIF
Tiffany & Co.
TIF
+$12.3M

Top Sells

Rank Stock Value
1
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$12.4M
2
AAPL icon
Apple
AAPL
+$11.9M
3
BBWI icon
Bath & Body Works
BBWI
+$11.8M
4
RH icon
RH
RH
+$10.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$9.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.47%
2 Industrials 13.27%
3 Financials 6.6%
4 Healthcare 3.68%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
1
G-III Apparel Group
GIII
$1.43B
$40M 3.62%
648,451
-50,193
-7% -$3.44M
PVH icon
2
PVH
PVH
$3.55B
$32.5M 2.94%
318,585
+91,897
+41% +$10.4M
BURL icon
3
Burlington
BURL
$20.8B
$31.1M 2.82%
609,240
+38,482
+7% +$2.05M
FL
4
DELISTED
Foot Locker
FL
$30.1M 2.73%
418,419
-47,344
-10% -$3.37M
GIL icon
5
Gildan
GIL
$10.2B
$29.8M 2.7%
988,980
+28,827
+3% +$921K
FRAN
6
DELISTED
Francesca's Holdings Corporation
FRAN
$28.7M 2.59%
195,259
+87,125
+81% +$12.6M
HBI
7
DELISTED
Hanesbrands
HBI
$25.4M 2.3%
877,917
+11,271
+1% +$349K
AEO icon
8
American Eagle Outfitters
AEO
$2.83B
$24.9M 2.25%
1,592,153
+250,350
+19% +$4.28M
VFC icon
9
VF Corp
VFC
$5.63B
$22.8M 2.06%
354,982
+166,446
+88% +$11.4M
SIG icon
10
Signet Jewelers
SIG
$3.24B
$22.4M 2.03%
164,719
+7,427
+5% +$952K
DG icon
11
Dollar General
DG
$27.6B
$22.2M 2.01%
306,912
+23,088
+8% +$1.76M
SQBG
12
DELISTED
Sequential Brands Group, Inc.
SQBG
$21.9M 1.99%
37,875
-5,000
-12% -$3.27M
EXPR
13
DELISTED
Express, Inc.
EXPR
$21.8M 1.97%
60,934
-3,806
-6% -$1.43M
DBI icon
14
Designer Brands
DBI
$297M
$21.8M 1.97%
860,177
+41,569
+5% +$1.29M
FIVE icon
15
Five Below
FIVE
$14.5B
$21.6M 1.96%
644,010
+66,344
+11% +$2.41M
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
$20.8M 1.88%
725,718
-12,800
-2% -$429K
MW
17
DELISTED
THE MENS WAREHOUSE INC
MW
$20.8M 1.88%
488,014
+132,469
+37% +$7.34M
DECK icon
18
Deckers Outdoor
DECK
$12.5B
$20.7M 1.87%
2,137,122
+1,809,276
+552% +$20.2M
NKE icon
19
Nike
NKE
$60.5B
$20.6M 1.86%
334,880
-69,158
-17% -$3.91M
W icon
20
Wayfair
W
$14.1B
$19.4M 1.75%
552,509
-180,841
-25% -$6.94M
SHOO icon
21
Steven Madden
SHOO
$3.36B
$18.9M 1.71%
774,996
+15,846
+2% +$427K
PII icon
22
Polaris
PII
$3.66B
$17.9M 1.62%
149,010
-1,879
-1% -$255K
AAN.A
23
DELISTED
The Aaron's Company Inc Class A
AAN.A
$17.8M 1.61%
492,125
+293,479
+148% +$10.6M
KATE
24
DELISTED
Kate Spade & Company
KATE
$17.8M 1.61%
929,440
+59,580
+7% +$1.19M
DKS icon
25
Dick's Sporting Goods
DKS
$16.1B
$17.6M 1.59%
354,833
+90,211
+34% +$4.56M
1
2 3 4 5

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Buckingham Capital Management (New York)'s Q3 2015 Portfolio in Review

As of Q3 2015, Buckingham Capital Management (New York) held 113 positions worth $1.1B, down 8.6% from $1.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Buckingham Capital Management (New York)'s Q3 2015 filing shows 10 new, 54 increased, 26 reduced and 18 closed positions. Its largest new stake was Xcel Brands: 157,658 shares worth $13.5M. The largest sale was MATTRESS FIRM HLDG CORP COM STK (DE), an estimated $12.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 66% a quarter earlier, followed by Industrials and Financials.

  • Buckingham Capital Management (New York)'s largest Q3 2015 buy was Xcel Brands: 157,658 shares worth $13.5M.
  • Buckingham Capital Management (New York) added most to Deckers Outdoor in Q3 2015, an estimated $20.2M increase.
  • Buckingham Capital Management (New York)'s biggest Q3 2015 reduction was MATTRESS FIRM HLDG CORP COM STK (DE), cutting an estimated $12.4M.
  • Buckingham Capital Management (New York) fully exited Bath & Body Works in Q3 2015, selling an estimated $11.8M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 26% of its $1.1B portfolio in Q3 2015.
  • Buckingham Capital Management (New York) opened 10 new positions and closed 18 in Q3 2015.
  • Buckingham Capital Management (New York)'s portfolio value fell 8.6% quarter-over-quarter to $1.1B.

Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2015, filed 16 Nov 2015.