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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
-0.59%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$808M
AUM Growth
-$296M
(-27%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-32.93%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
104
New
9
Increased
22
Reduced
48
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$18.5M |
| 2 |
Kohl's
KSS
|
+$9.89M |
| 3 |
Amazon
AMZN
|
+$8M |
| 4 |
SKX
Skechers
SKX
|
+$7.55M |
| 5 |
Signet Jewelers
SIG
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$22.8M |
| 2 |
Designer Brands
DBI
|
+$21.8M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$20.8M |
| 4 |
Steven Madden
SHOO
|
+$18.9M |
| 5 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 62.62% |
| 2 | Industrials | 12.54% |
| 3 | Financials | 8.61% |
| 4 | Healthcare | 4.89% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Signet Jewelers
SIG
$3.24B
| $26.8M | 3.31% |
216,359
+51,640
| +31% | +$6.99M |
|
|
HBI
2
DELISTED
Hanesbrands
HBI
| $26.1M | 3.23% |
888,521
+10,604
| +1% | +$318K |
|
|
FRAN
3
DELISTED
Francesca's Holdings Corporation
FRAN
| $25.1M | 3.1% |
119,916
-75,343
| -39% | -$13.2M |
|
4
G-III Apparel Group
GIII
$1.43B
| $24.7M | 3.05% |
557,140
-91,311
| -14% | -$4.76M |
|
|
5
Tapestry
TPR
$26.4B
| $22.3M | 2.76% |
682,405
+593,204
| +665% | +$18.5M |
|
6
Dollar General
DG
$27.6B
| $22.3M | 2.75% |
309,629
+2,717
| +0.9% | +$184K |
|
|
FL
7
DELISTED
Foot Locker
FL
| $22M | 2.73% |
338,472
-79,947
| -19% | -$5.31M |
|
8
Gildan
GIL
$10.2B
| $21.3M | 2.63% |
748,132
-240,848
| -24% | -$7.13M |
|
9
Deckers Outdoor
DECK
$12.5B
| $20M | 2.48% |
2,546,838
+409,716
| +19% | +$3.63M |
|
|
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.7M | 2.43% |
654,795
-70,923
| -10% | -$2.13M |
|
11
American Eagle Outfitters
AEO
$2.83B
| $19.6M | 2.42% |
1,263,840
-328,313
| -21% | -$5.14M |
|
|
EXPR
12
DELISTED
Express, Inc.
EXPR
| $18.8M | 2.33% |
54,436
-6,498
| -11% | -$2.34M |
|
|
KATE
13
DELISTED
Kate Spade & Company
KATE
| $18.7M | 2.32% |
1,053,635
+124,195
| +13% | +$2.43M |
|
14
Five Below
FIVE
$14.5B
| $18.5M | 2.29% |
577,605
-66,405
| -10% | -$2.13M |
|
15
Burlington
BURL
$20.8B
| $18.5M | 2.28% |
430,132
-179,108
| -29% | -$8.3M |
|
|
SQBG
16
DELISTED
Sequential Brands Group, Inc.
SQBG
| $16.8M | 2.08% |
53,227
+15,352
| +41% | +$6.61M |
|
17
Wayfair
W
$14.1B
| $16.5M | 2.04% |
346,458
-206,051
| -37% | -$8.72M |
|
18
Nike
NKE
$60.5B
| $15.6M | 1.93% |
249,925
-84,955
| -25% | -$5.48M |
|
|
SKX
19
DELISTED
Skechers
SKX
| $15.5M | 1.91% |
511,627
+225,811
| +79% | +$7.55M |
|
20
Centene
CNC
$32.4B
| $15.1M | 1.87% |
460,180
-19,436
| -4% | -$576K |
|
|
WCIC
21
DELISTED
WCI Communities, Inc.
WCIC
| $12.5M | 1.55% |
560,712
-19,827
| -3% | -$462K |
|
22
Home Depot
HD
$336B
| $12.2M | 1.52% |
92,607
-7,663
| -8% | -$975K |
|
23
Boston Scientific
BSX
$71B
| $12.1M | 1.5% |
656,130
-27,494
| -4% | -$493K |
|
24
Xcel Brands
XELB
$5.31M
| $11.9M | 1.48% |
159,008
+1,350
| +0.9% | +$102K |
|
|
25
Amazon
AMZN
$2.83T
| $11.9M | 1.47% |
352,560
+253,900
| +257% | +$8M |
|
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Buckingham Capital Management (New York)'s Q4 2015 Portfolio in Review
As of Q4 2015, Buckingham Capital Management (New York) held 104 positions worth $808M, down 27% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Buckingham Capital Management (New York) withdrew a net $266M in Q4 2015, closing 23 positions and reducing 48 holdings. Its most notable exit was VF Corp, an estimated $22.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, down from 68% a quarter earlier, followed by Industrials and Financials.
Against the trend, Buckingham Capital Management (New York) opened a new position in Kohl's worth $10.2M.
- Buckingham Capital Management (New York)'s largest Q4 2015 buy was Kohl's: 213,895 shares worth $10.2M.
- Buckingham Capital Management (New York) added most to Tapestry in Q4 2015, an estimated $18.5M increase.
- Buckingham Capital Management (New York)'s biggest Q4 2015 reduction was PVH, cutting an estimated $17.2M.
- Buckingham Capital Management (New York) fully exited VF Corp in Q4 2015, selling an estimated $22.8M.
- Buckingham Capital Management (New York)'s ten largest holdings make up 28% of its $808M portfolio in Q4 2015.
- Buckingham Capital Management (New York) opened 9 new positions and closed 23 in Q4 2015.
- Buckingham Capital Management (New York)'s portfolio value fell 27% quarter-over-quarter to $808M.
Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2015, filed 10 Feb 2016.