BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
1-Year Return
10.5%
This Quarter Return
+6.29%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$85.6M
(+8.1%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
114
New
23
Increased
36
Reduced
33
Closed
11
Top Buys
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$16.4M |
| 2 |
CarMax
KMX
|
$10.7M |
| 3 |
Designer Brands
DBI
|
$9.19M |
| 4 |
Nike
NKE
|
$8.72M |
| 5 |
CONN
Conn's Inc.
CONN
|
$8.64M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$31.9M |
| 2 |
Dollar General
DG
|
$22.2M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$20.1M |
| 4 |
Ralph Lauren
RL
|
$9.64M |
| 5 |
Foot Locker
FL
|
$8.67M |
Sector Composition
| 1 | Consumer Discretionary | 63.71% |
| 2 | Industrials | 14.01% |
| 3 | Financials | 6.54% |
| 4 | Healthcare | 3.55% |
| 5 | Technology | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$157B
| $15.3M | 1.23% |
574,892
+120,000
| +26% | +$3.19M |
|
|
OWW
27
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $15.2M | 1.23% |
1,704,141
+636,033
| +60% | +$5.66M |
|
28
Winnebago Industries
WGO
$1.02B
| $13.8M | 1.12% |
549,180
+202,080
| +58% | +$5.09M |
|
|
FINL
29
DELISTED
Finish Line
FINL
| $13.4M | 1.08% |
450,000
+150,000
| +50% | +$4.46M |
|
30
General Motors
GM
$55.4B
| $13.4M | 1.08% |
368,588
+28,583
| +8% | +$1.04M |
|
31
JetBlue
JBLU
$1.85B
| $13.1M | 1.06% |
1,211,525
-43,725
| -3% | -$474K |
|
32
Bloomin' Brands
BLMN
$613M
| $13M | 1.05% |
580,500
+40,000
| +7% | +$897K |
|
|
33
Designer Brands
DBI
$215M
| $10.9M | 0.88% |
389,100
+329,100
| +549% | +$9.19M |
|
|
34
CarMax
KMX
$9.15B
| $10.7M | 0.86% |
+205,000
| New | +$10.7M |
|
|
RAD
35
DELISTED
Rite Aid Corporation
RAD
| $10.4M | 0.84% |
72,706
-222,199
| -75% | -$31.9M |
|
36
State Street
STT
$32.4B
| $10.3M | 0.83% |
152,541
+8,437
| +6% | +$567K |
|
37
Boise Cascade
BCC
$3.26B
| $10.2M | 0.82% |
355,539
+16,009
| +5% | +$459K |
|
38
HCA Healthcare
HCA
$96.3B
| $9.78M | 0.79% |
173,370
+2,610
| +2% | +$147K |
|
39
Flotek Industries
FTK
$358M
| $9.74M | 0.79% |
50,469
-4,836
| -9% | -$933K |
|
40
Centene
CNC
$14.1B
| $9.63M | 0.78% |
509,536
-154,256
| -23% | -$2.92M |
|
41
Capital One
COF
$145B
| $9.63M | 0.78% |
116,563
-4,926
| -4% | -$407K |
|
42
Bank of America
BAC
$375B
| $9.59M | 0.77% |
623,591
-26,270
| -4% | -$404K |
|
43
Morgan Stanley
MS
$240B
| $9.51M | 0.77% |
294,158
-12,400
| -4% | -$401K |
|
44
Fossil Group
FOSL
$184M
| $9.29M | 0.75% |
88,900
+5,000
| +6% | +$523K |
|
45
Kennametal
KMT
$1.66B
| $8.73M | 0.71% |
188,695
-7,955
| -4% | -$368K |
|
46
Ryder
R
$7.69B
| $8.67M | 0.7% |
98,451
-22,310
| -18% | -$1.97M |
|
|
CONN
47
DELISTED
Conn's Inc.
CONN
| $8.64M | 0.7% |
+175,000
| New | +$8.64M |
|
48
D.R. Horton
DHI
$52.7B
| $8.61M | 0.7% |
350,080
+107,960
| +45% | +$2.65M |
|
|
WCIC
49
DELISTED
WCI Communities, Inc.
WCIC
| $8.38M | 0.68% |
433,711
+85,551
| +25% | +$1.65M |
|
50
Vulcan Materials
VMC
$38.6B
| $8.31M | 0.67% |
130,410
+2,860
| +2% | +$182K |
|