BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
+1.89%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+5.4%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
121
New
14
Increased
39
Reduced
41
Closed
11
Top Buys
| 1 |
G-III Apparel Group
GIII
|
$22.9M |
| 2 |
ICON
Iconix Brand Group, Inc.
ICON
|
$18.7M |
| 3 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$17.5M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$16.4M |
| 5 |
Crocs
CROX
|
$15.8M |
Top Sells
| 1 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$18.8M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
$14.4M |
| 3 |
General Motors
GM
|
$12.3M |
| 4 |
Quest Diagnostics
DGX
|
$11.9M |
| 5 |
Pfizer
PFE
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 63.45% |
| 2 | Industrials | 11.66% |
| 3 | Financials | 6.97% |
| 4 | Healthcare | 3.64% |
| 5 | Technology | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.3B
| $17M | 1.4% |
211,169
-55,579
| -21% | -$4.47M |
|
|
27
Crocs
CROX
$4.76B
| $15.8M | 1.31% |
+1,076,351
| New | +$15.8M |
|
|
ASNA
28
DELISTED
Ascena Retail Group, Inc.
ASNA
| $15.8M | 1.3% |
946,651
+446,651
| +89% | +$7.44M |
|
29
Skechers
SKX
$9.48B
| $13.9M | 1.15% |
126,761
-83,959
| -40% | -$9.22M |
|
30
Dick's Sporting Goods
DKS
$17B
| $13.7M | 1.13% |
264,622
+79,257
| +43% | +$4.1M |
|
|
WCIC
31
DELISTED
WCI Communities, Inc.
WCIC
| $13.6M | 1.12% |
557,418
+4,165
| +0.8% | +$102K |
|
|
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.7M | 1.05% |
203,841
+72,501
| +55% | +$4.5M |
|
33
Louisiana-Pacific
LPX
$6.62B
| $12.7M | 1.05% |
743,122
-1,816
| -0.2% | -$30.9K |
|
|
BMCH
34
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12.6M | 1.04% |
644,110
+41,259
| +7% | +$807K |
|
35
Avis
CAR
$5.57B
| $12.6M | 1.04% |
285,468
-211,633
| -43% | -$9.33M |
|
36
VF Corp
VFC
$5.91B
| $12.4M | 1.02% |
177,529
+125,034
| +238% | +$8.72M |
|
37
State Street
STT
$32.6B
| $12.1M | 1% |
157,389
-420
| -0.3% | -$32.3K |
|
38
Home Depot
HD
$405B
| $11.9M | 0.98% |
106,833
+59,438
| +125% | +$6.61M |
|
39
Bath & Body Works
BBWI
$6.18B
| $11.8M | 0.98% |
137,926
-22,574
| -14% | -$1.94M |
|
40
Xcel Brands
XELB
$6.48M
| $11.8M | 0.98% |
1,576,581
| – | – |
|
41
Morgan Stanley
MS
$240B
| $11.8M | 0.97% |
303,196
-741
| -0.2% | -$28.7K |
|
42
Starbucks
SBUX
$100B
| $11.7M | 0.96% |
217,399
+53,534
| +33% | +$2.87M |
|
|
KND
43
DELISTED
Kindred Healthcare
KND
| $11.3M | 0.94% |
558,558
-47,618
| -8% | -$966K |
|
44
D.R. Horton
DHI
$50.5B
| $11.1M | 0.92% |
405,385
+76,295
| +23% | +$2.09M |
|
45
Bank of America
BAC
$376B
| $10.9M | 0.91% |
642,864
-1,560
| -0.2% | -$26.6K |
|
46
Beazer Homes USA
BZH
$748M
| $10.9M | 0.9% |
546,907
-27,668
| -5% | -$552K |
|
|
JWN
47
DELISTED
Nordstrom
JWN
| $10.6M | 0.88% |
+141,941
| New | +$10.6M |
|
48
Herc Holdings
HRI
$4.35B
| $10.5M | 0.87% |
578,655
+42,365
| +8% | +$768K |
|
49
RH
RH
$4.23B
| $10.2M | 0.85% |
104,851
+19,851
| +23% | +$1.94M |
|
50
Ryder
R
$7.65B
| $10.2M | 0.85% |
116,926
+16,637
| +17% | +$1.45M |
|