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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
+6.06%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$801M
AUM Growth
-$22.5M
Cap. Flow
-$75.4M
Cap. Flow %
-9.41%
Top 10 Hldgs %
28.8%
Holding
101
New
21
Increased
17
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$20.1M
2
GME icon
GameStop
GME
+$19.7M
3
BBY icon
Best Buy
BBY
+$14.2M
4
CPRI icon
Capri Holdings
CPRI
+$7.97M
5
M icon
Macy's
M
+$6.49M

Top Sells

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$31.7M
2
DG icon
Dollar General
DG
+$15.3M
3
TLRD
Tailored Brands, Inc.
TLRD
+$13.7M
4
NKE icon
Nike
NKE
+$11.6M
5
EXPR
Express, Inc.
EXPR
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.93%
2 Industrials 10.34%
3 Financials 5.04%
4 Communication Services 4.39%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
1
PVH
PVH
$3.55B
$29.4M 3.67%
265,817
-52,163
-16% -$5.39M
BURL icon
2
Burlington
BURL
$20.8B
$26.3M 3.29%
325,066
-49,034
-13% -$3.79M
AMZN icon
3
Amazon
AMZN
$2.83T
$25.6M 3.19%
610,400
+6,560
+1% +$251K
FL
4
DELISTED
Foot Locker
FL
$25.1M 3.14%
371,335
-121,575
-25% -$7.58M
HBI
5
DELISTED
Hanesbrands
HBI
$24.9M 3.11%
985,808
-2,044
-0.2% -$53.9K
DKS icon
6
Dick's Sporting Goods
DKS
$16.1B
$21.4M 2.67%
376,552
-3,509
-0.9% -$193K
SQBG
7
DELISTED
Sequential Brands Group, Inc.
SQBG
$20.8M 2.6%
65,122
-1,380
-2% -$420K
TPR icon
8
Tapestry
TPR
$26.4B
$19.3M 2.41%
527,672
-1,850
-0.3% -$73.3K
GIII icon
9
G-III Apparel Group
GIII
$1.43B
$19.2M 2.4%
659,149
-104,475
-14% -$4.1M
GME icon
10
GameStop
GME
$8.09B
$18.7M 2.33%
+2,709,600
New +$19.7M
FIVE icon
11
Five Below
FIVE
$14.5B
$18.3M 2.29%
455,037
+80,000
+21% +$3.7M
DLTR icon
12
Dollar Tree
DLTR
$26.3B
$17.7M 2.21%
+223,854
New +$20.1M
HD icon
13
Home Depot
HD
$336B
$16.6M 2.07%
128,653
-2,444
-2% -$326K
AEO icon
14
American Eagle Outfitters
AEO
$2.83B
$16.2M 2.02%
906,966
-432,001
-32% -$7.75M
CNC icon
15
Centene
CNC
$32.4B
$16.1M 2.01%
479,960
+18,830
+4% +$654K
BBY icon
16
Best Buy
BBY
$18.4B
$15.4M 1.93%
+404,103
New +$14.2M
PLCE icon
17
Children's Place
PLCE
$58M
$15.3M 1.91%
191,872
+51,872
+37% +$4.27M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.21T
$14.2M 1.77%
365,560
-8,320
-2% -$316K
M icon
19
Macy's
M
$6.1B
$14M 1.75%
377,832
+178,957
+90% +$6.49M
KATE
20
DELISTED
Kate Spade & Company
KATE
$13.8M 1.72%
805,806
-192,519
-19% -$3.73M
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$13.6M 1.7%
106,194
-2,024
-2% -$251K
SIG icon
22
Signet Jewelers
SIG
$3.24B
$13.6M 1.7%
182,475
-121,812
-40% -$10.3M
TJX icon
23
TJX Companies
TJX
$155B
$12.3M 1.54%
329,714
-68,924
-17% -$2.7M
BZH icon
24
Beazer Homes USA
BZH
$883M
$12.3M 1.54%
1,055,059
+130,621
+14% +$1.33M
W icon
25
Wayfair
W
$14.1B
$11.8M 1.47%
299,713
-49,540
-14% -$2M
1
2 3 4

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Buckingham Capital Management (New York)'s Q3 2016 Portfolio in Review

As of Q3 2016, Buckingham Capital Management (New York) held 101 positions worth $801M, down 2.7% from $823M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Buckingham Capital Management (New York) withdrew a net $75.4M in Q3 2016, closing 9 positions and reducing 51 holdings. Its most notable exit was Pfizer, an estimated $9.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, down from 69% a quarter earlier, followed by Industrials and Financials.

Against the trend, Buckingham Capital Management (New York) opened a new position in Dollar Tree worth $17.7M.

  • Buckingham Capital Management (New York)'s largest Q3 2016 buy was Dollar Tree: 223,854 shares worth $17.7M.
  • Buckingham Capital Management (New York) added most to Macy's in Q3 2016, an estimated $6.49M increase.
  • Buckingham Capital Management (New York)'s biggest Q3 2016 reduction was Hertz Global Holdings, Inc., cutting an estimated $31.7M.
  • Buckingham Capital Management (New York) fully exited Pfizer in Q3 2016, selling an estimated $9.41M.
  • Buckingham Capital Management (New York)'s ten largest holdings make up 29% of its $801M portfolio in Q3 2016.
  • Buckingham Capital Management (New York) opened 21 new positions and closed 9 in Q3 2016.
  • Buckingham Capital Management (New York)'s portfolio value fell 2.7% quarter-over-quarter to $801M.

Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2016, filed 27 Oct 2016.