We are live on ! Find out more
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
-3.34%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$57.6M
Cap. Flow
+$18.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
31.32%
Holding
95
New
15
Increased
31
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$37.5M
2
PLCE icon
Children's Place
PLCE
+$10.5M
3
TLRD
Tailored Brands, Inc.
TLRD
+$8.36M
4
GIII icon
G-III Apparel Group
GIII
+$6.79M
5
SIG icon
Signet Jewelers
SIG
+$6.77M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$14.2M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$10.1M
3
M icon
Macy's
M
+$9.77M
4
MYGN icon
Myriad Genetics
MYGN
+$8.38M
5
HAPN
Happen Inc
HAPN
+$7.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.94%
2 Industrials 9.58%
3 Healthcare 5.79%
4 Financials 5.04%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
1
G-III Apparel Group
GIII
$1.43B
$34.9M 4.24%
763,624
+157,379
+26% +$6.79M
PVH icon
2
PVH
PVH
$3.55B
$30M 3.64%
317,980
+39,688
+14% +$3.73M
FL
3
DELISTED
Foot Locker
FL
$27M 3.28%
492,910
+99,438
+25% +$5.76M
SIG icon
4
Signet Jewelers
SIG
$3.24B
$25.1M 3.05%
304,287
+66,640
+28% +$6.77M
BURL icon
5
Burlington
BURL
$20.8B
$25M 3.03%
374,100
+6,001
+2% +$352K
HBI
6
DELISTED
Hanesbrands
HBI
$24.8M 3.01%
987,852
+49,331
+5% +$1.34M
SKX
7
DELISTED
Skechers
SKX
$24M 2.92%
808,627
+55,000
+7% +$1.66M
DG icon
8
Dollar General
DG
$27.6B
$23.9M 2.91%
254,707
-18,870
-7% -$1.63M
AMZN icon
9
Amazon
AMZN
$2.83T
$21.6M 2.62%
603,840
+33,280
+6% +$1.13M
TPR icon
10
Tapestry
TPR
$26.4B
$21.6M 2.62%
529,522
-27,883
-5% -$1.1M
AEO icon
11
American Eagle Outfitters
AEO
$2.83B
$21.3M 2.59%
1,338,967
+19,463
+1% +$297K
SQBG
12
DELISTED
Sequential Brands Group, Inc.
SQBG
$21.2M 2.58%
66,502
+10,275
+18% +$2.9M
KATE
13
DELISTED
Kate Spade & Company
KATE
$20.6M 2.5%
998,325
+11,141
+1% +$254K
FIVE icon
14
Five Below
FIVE
$14.5B
$17.4M 2.11%
375,037
-157,568
-30% -$6.59M
DKS icon
15
Dick's Sporting Goods
DKS
$16.1B
$17.1M 2.08%
380,061
+75,657
+25% +$3.3M
HD icon
16
Home Depot
HD
$336B
$16.7M 2.03%
131,097
-1,510
-1% -$200K
CNC icon
17
Centene
CNC
$32.4B
$16.5M 2%
461,130
-30,056
-6% -$944K
EXPR
18
DELISTED
Express, Inc.
EXPR
$15.4M 1.87%
53,123
-4,313
-8% -$1.45M
TJX icon
19
TJX Companies
TJX
$155B
$15.4M 1.87%
398,638
+15,648
+4% +$597K
TLRD
20
DELISTED
Tailored Brands, Inc.
TLRD
$15.1M 1.83%
1,191,076
+566,076
+91% +$8.36M
W icon
21
Wayfair
W
$14.1B
$13.6M 1.65%
349,253
-37,310
-10% -$1.49M
QVCGA
22
DELISTED
QVC Group Inc Series A
QVCGA
$13.2M 1.61%
10,736
-154
-1% -$194K
NKE icon
23
Nike
NKE
$60.5B
$13M 1.58%
235,814
-54,111
-19% -$3.08M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.21T
$12.9M 1.57%
373,880
+19,160
+5% +$688K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$12.4M 1.5%
108,218
-1,556
-1% -$179K
1
2 3 4

Similar funds

HA
Halsey Associates New Haven, Connecticut $629M AUM 10.38% 1-Year Est. Return
JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return
COI
Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return
AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Buckingham Capital Management (New York)'s Q2 2016 Portfolio in Review

As of Q2 2016, Buckingham Capital Management (New York) held 95 positions worth $823M, down 6.5% from $881M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Buckingham Capital Management (New York)'s Q2 2016 filing shows 15 new, 31 increased, 31 reduced and 15 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 998,216 shares worth $9.6M. The largest sale was Capri Holdings, an estimated $14.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, up from 69% a quarter earlier, followed by Industrials and Healthcare.

  • Buckingham Capital Management (New York)'s largest Q2 2016 buy was Hertz Global Holdings, Inc.: 998,216 shares worth $9.6M.
  • Buckingham Capital Management (New York) added most to Tailored Brands, Inc. in Q2 2016, an estimated $8.36M increase.
  • Buckingham Capital Management (New York)'s biggest Q2 2016 reduction was Francesca's Holdings Corporation, cutting an estimated $10.1M.
  • Buckingham Capital Management (New York) fully exited Capri Holdings in Q2 2016, selling an estimated $14.2M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 31% of its $823M portfolio in Q2 2016.
  • Buckingham Capital Management (New York) opened 15 new positions and closed 15 in Q2 2016.
  • Buckingham Capital Management (New York)'s portfolio value fell 6.5% quarter-over-quarter to $823M.

Based on Buckingham Capital Management (New York)'s 13F filing for Q2 2016, filed 10 Aug 2016.