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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
+6.19%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$72.7M
(+9%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
96
New
15
Increased
37
Reduced
24
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$13.3M |
| 2 |
Dick's Sporting Goods
DKS
|
+$12.4M |
| 3 |
Capri Holdings
CPRI
|
+$12.3M |
| 4 |
PVH
PVH
|
+$12.2M |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$20M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$12.6M |
| 3 |
Gildan
GIL
|
+$12.3M |
| 4 |
Kohl's
KSS
|
+$10.2M |
| 5 |
State Street
STT
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 68.82% |
| 2 | Industrials | 10.07% |
| 3 | Healthcare | 6.53% |
| 4 | Financials | 4.38% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
G-III Apparel Group
GIII
$1.43B
| $29.6M | 3.36% |
606,245
+49,105
| +9% | +$2.38M |
|
2
Signet Jewelers
SIG
$3.24B
| $29.5M | 3.35% |
237,647
+21,288
| +10% | +$2.42M |
|
|
3
PVH
PVH
$3.55B
| $27.6M | 3.13% |
278,292
+154,595
| +125% | +$12.2M |
|
|
HBI
4
DELISTED
Hanesbrands
HBI
| $26.6M | 3.02% |
938,521
+50,000
| +6% | +$1.43M |
|
|
FL
5
DELISTED
Foot Locker
FL
| $25.4M | 2.88% |
393,472
+55,000
| +16% | +$3.57M |
|
|
KATE
6
DELISTED
Kate Spade & Company
KATE
| $25.2M | 2.86% |
987,184
-66,451
| -6% | -$1.31M |
|
|
EXPR
7
DELISTED
Express, Inc.
EXPR
| $24.6M | 2.79% |
57,436
+3,000
| +6% | +$1.08M |
|
8
Dollar General
DG
$27.6B
| $23.4M | 2.66% |
273,577
-36,052
| -12% | -$2.73M |
|
|
FRAN
9
DELISTED
Francesca's Holdings Corporation
FRAN
| $23.1M | 2.62% |
100,379
-19,537
| -16% | -$4.21M |
|
|
SKX
10
DELISTED
Skechers
SKX
| $22.9M | 2.6% |
753,627
+242,000
| +47% | +$7.28M |
|
11
Tapestry
TPR
$26.4B
| $22.3M | 2.54% |
557,405
-125,000
| -18% | -$4.53M |
|
12
Five Below
FIVE
$14.5B
| $22M | 2.5% |
532,605
-45,000
| -8% | -$1.64M |
|
13
American Eagle Outfitters
AEO
$2.83B
| $22M | 2.5% |
1,319,504
+55,664
| +4% | +$837K |
|
14
Macy's
M
$6.1B
| $20.8M | 2.36% |
471,686
+194,359
| +70% | +$8.03M |
|
15
Burlington
BURL
$20.8B
| $20.7M | 2.35% |
368,099
-62,033
| -14% | -$3.24M |
|
16
Nike
NKE
$60.5B
| $17.8M | 2.02% |
289,925
+40,000
| +16% | +$2.42M |
|
17
Home Depot
HD
$336B
| $17.7M | 2.01% |
132,607
+40,000
| +43% | +$4.99M |
|
18
Amazon
AMZN
$2.83T
| $16.9M | 1.92% |
570,560
+218,000
| +62% | +$6.19M |
|
19
Wayfair
W
$14.1B
| $16.7M | 1.9% |
386,563
+40,105
| +12% | +$1.66M |
|
20
Centene
CNC
$32.4B
| $15.1M | 1.72% |
491,186
+31,006
| +7% | +$926K |
|
21
TJX Companies
TJX
$155B
| $15M | 1.7% |
382,990
+150,000
| +64% | +$5.44M |
|
|
SQBG
22
DELISTED
Sequential Brands Group, Inc.
SQBG
| $14.4M | 1.63% |
56,227
+3,000
| +6% | +$780K |
|
|
23
Capri Holdings
CPRI
$1.55B
| $14.2M | 1.62% |
+250,000
| New | +$12.3M |
|
|
24
Dick's Sporting Goods
DKS
$16.1B
| $14.2M | 1.62% |
+304,404
| New | +$12.4M |
|
|
QVCGA
25
DELISTED
QVC Group Inc Series A
QVCGA
| $13.3M | 1.52% |
+10,890
| New | +$13.3M |
|
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Buckingham Capital Management (New York)'s Q1 2016 Portfolio in Review
As of Q1 2016, Buckingham Capital Management (New York) held 96 positions worth $881M, up 9% from $808M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Buckingham Capital Management (New York) deployed $38.7M of net new capital in Q1 2016, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was QVC Group Inc Series A: 10,890 shares worth $13.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, up from 63% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was HD Supply Holdings, Inc., an estimated $12.6M trimmed.
- Buckingham Capital Management (New York)'s largest Q1 2016 buy was QVC Group Inc Series A: 10,890 shares worth $13.3M.
- Buckingham Capital Management (New York) added most to PVH in Q1 2016, an estimated $12.2M increase.
- Buckingham Capital Management (New York)'s biggest Q1 2016 reduction was HD Supply Holdings, Inc., cutting an estimated $12.6M.
- Buckingham Capital Management (New York) fully exited Deckers Outdoor in Q1 2016, selling an estimated $20M.
- Buckingham Capital Management (New York)'s ten largest holdings make up 29% of its $881M portfolio in Q1 2016.
- Buckingham Capital Management (New York) opened 15 new positions and closed 16 in Q1 2016.
- Buckingham Capital Management (New York)'s portfolio value rose 9% quarter-over-quarter to $881M.
Based on Buckingham Capital Management (New York)'s 13F filing for Q1 2016, filed 20 Apr 2016.