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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
+6.75%
1 Year Est. Return
-5.29%
3 Year Est. Return
+62.45%
5 Year Est. Return
+91.24%
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$45.3M
(-5.7%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
104
New
12
Increased
33
Reduced
35
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$10.2M |
| 2 |
Royal Caribbean
RCL
|
+$8.32M |
| 3 |
Builders FirstSource
BLDR
|
+$7.76M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$7.64M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$6.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$18.7M |
| 2 |
American Eagle Outfitters
AEO
|
+$16.2M |
| 3 |
KATE
Kate Spade & Company
KATE
|
+$13.8M |
| 4 |
Dollar Tree
DLTR
|
+$13.3M |
| 5 |
Beazer Homes USA
BZH
|
+$8.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 63.5% |
| 2 | Industrials | 11.44% |
| 3 | Financials | 6.09% |
| 4 | Communication Services | 3.76% |
| 5 | Technology | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burlington
BURL
$20.8B
| $26.9M | 3.56% |
317,800
-7,266
| -2% | -$587K |
|
2
PVH
PVH
$3.55B
| $25.5M | 3.38% |
282,921
+17,104
| +6% | +$1.8M |
|
3
Amazon
AMZN
$2.83T
| $23.9M | 3.16% |
636,420
+26,020
| +4% | +$1.02M |
|
|
HBI
4
DELISTED
Hanesbrands
HBI
| $23M | 3.05% |
1,067,172
+81,364
| +8% | +$1.94M |
|
5
Dick's Sporting Goods
DKS
$16.1B
| $22.1M | 2.92% |
415,440
+38,888
| +10% | +$2.23M |
|
6
Children's Place
PLCE
$58M
| $21.1M | 2.8% |
209,250
+17,378
| +9% | +$1.57M |
|
|
FL
7
DELISTED
Foot Locker
FL
| $20.1M | 2.66% |
283,589
-87,746
| -24% | -$6.24M |
|
8
Best Buy
BBY
$18.4B
| $18.8M | 2.49% |
441,214
+37,111
| +9% | +$1.58M |
|
9
Five Below
FIVE
$14.5B
| $18.6M | 2.46% |
464,234
+9,197
| +2% | +$362K |
|
10
Home Depot
HD
$336B
| $18.1M | 2.39% |
134,969
+6,316
| +5% | +$814K |
|
11
Tapestry
TPR
$26.4B
| $17.4M | 2.31% |
497,672
-30,000
| -6% | -$1.1M |
|
12
Macy's
M
$6.1B
| $16.7M | 2.21% |
466,193
+88,361
| +23% | +$3.44M |
|
13
G-III Apparel Group
GIII
$1.43B
| $16M | 2.12% |
541,305
-117,844
| -18% | -$3.42M |
|
14
Alphabet (Google) Class C
GOOG
$4.21T
| $14.4M | 1.91% |
373,200
+7,640
| +2% | +$298K |
|
15
Delta Air Lines
DAL
$54.2B
| $14M | 1.85% |
283,754
-2,542
| -0.9% | -$116K |
|
16
TJX Companies
TJX
$155B
| $13.6M | 1.81% |
363,254
+33,540
| +10% | +$1.27M |
|
17
Centene
CNC
$32.4B
| $13.5M | 1.79% |
478,714
-1,246
| -0.3% | -$36.8K |
|
|
TLRD
18
DELISTED
Tailored Brands, Inc.
TLRD
| $12.9M | 1.71% |
505,557
+255,557
| +102% | +$4.94M |
|
|
BMCH
19
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12.8M | 1.7% |
657,452
+58,551
| +10% | +$1.06M |
|
20
Southwest Airlines
LUV
$19.9B
| $12.1M | 1.61% |
243,471
+29,445
| +14% | +$1.32M |
|
21
Bank of America
BAC
$436B
| $11.7M | 1.55% |
529,798
-77,474
| -13% | -$1.49M |
|
|
UCP
22
DELISTED
UCP, Inc.
UCP
| $11.6M | 1.54% |
965,535
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.42T
| $11.4M | 1.51% |
99,173
-7,021
| -7% | -$862K |
|
|
24
Kroger
KR
$36.2B
| $10.8M | 1.43% |
+312,232
| New | +$10.2M |
|
|
SQBG
25
DELISTED
Sequential Brands Group, Inc.
SQBG
| $10.7M | 1.41% |
56,960
-8,162
| -13% | -$1.98M |
|
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Buckingham Capital Management (New York)'s Q4 2016 Portfolio in Review
As of Q4 2016, Buckingham Capital Management (New York) held 104 positions worth $756M, down 5.7% from $801M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Buckingham Capital Management (New York) withdrew a net $70.8M in Q4 2016, closing 19 positions and reducing 35 holdings. Its most notable exit was GameStop, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, down from 67% a quarter earlier, followed by Industrials and Financials.
Against the trend, Buckingham Capital Management (New York) opened a new position in Kroger worth $10.8M.
- Buckingham Capital Management (New York)'s largest Q4 2016 buy was Kroger: 312,232 shares worth $10.8M.
- Buckingham Capital Management (New York) added most to Nike in Q4 2016, an estimated $5.56M increase.
- Buckingham Capital Management (New York)'s biggest Q4 2016 reduction was Dollar Tree, cutting an estimated $13.3M.
- Buckingham Capital Management (New York) fully exited GameStop in Q4 2016, selling an estimated $18.7M.
- Buckingham Capital Management (New York)'s ten largest holdings make up 29% of its $756M portfolio in Q4 2016.
- Buckingham Capital Management (New York) opened 12 new positions and closed 19 in Q4 2016.
- Buckingham Capital Management (New York)'s portfolio value fell 5.7% quarter-over-quarter to $756M.
Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2016, filed 31 Jan 2017.