BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
+6.43%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(-1.8%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
88
New
6
Increased
35
Reduced
27
Closed
12
Top Buys
| 1 |
Dycom Industries
DY
|
$7.5M |
| 2 |
AutoZone
AZO
|
$6.65M |
| 3 |
American Airlines Group
AAL
|
$5.98M |
| 4 |
JetBlue
JBLU
|
$4.82M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$4.51M |
Top Sells
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
$12.9M |
| 2 |
Children's Place
PLCE
|
$11.4M |
| 3 |
Best Buy
BBY
|
$10.3M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$9.79M |
| 5 |
Burlington
BURL
|
$9.34M |
Sector Composition
| 1 | Consumer Discretionary | 57.17% |
| 2 | Industrials | 14.4% |
| 3 | Financials | 6.69% |
| 4 | Healthcare | 4.54% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$42.5B
| $11.6M | 1.55% |
196,850
+44,300
| +29% | +$2.61M |
|
|
27
Best Buy
BBY
$15.8B
| $11.4M | 1.52% |
231,057
-210,157
| -48% | -$10.3M |
|
28
Morgan Stanley
MS
$237B
| $11.3M | 1.52% |
264,593
+12,350
| +5% | +$529K |
|
29
Norwegian Cruise Line
NCLH
$11.5B
| $11M | 1.47% |
217,017
+46,300
| +27% | +$2.35M |
|
30
D.R. Horton
DHI
$51.3B
| $10.6M | 1.42% |
318,259
-40,000
| -11% | -$1.33M |
|
|
NEFF
31
DELISTED
Neff Corporation
NEFF
| $10.4M | 1.39% |
532,919
-93,866
| -15% | -$1.83M |
|
32
Lowe's Companies
LOW
$146B
| $10.3M | 1.38% |
124,967
-1,243
| -1% | -$102K |
|
|
33
JetBlue
JBLU
$1.98B
| $10.3M | 1.38% |
498,000
+234,000
| +89% | +$4.82M |
|
34
XPO
XPO
$14.8B
| $10.2M | 1.37% |
213,874
| – | – |
|
|
ESV
35
DELISTED
Ensco Rowan plc
ESV
| $9.69M | 1.3% |
1,082,887
+102,600
| +10% | +$918K |
|
36
JPMorgan Chase
JPM
$824B
| $9.65M | 1.29% |
109,838
+5,800
| +6% | +$509K |
|
|
UCP
37
DELISTED
UCP, Inc.
UCP
| $9.35M | 1.25% |
921,327
-44,208
| -5% | -$449K |
|
38
Macy's
M
$4.42B
| $9.07M | 1.22% |
306,000
-160,193
| -34% | -$4.75M |
|
|
SQBG
39
DELISTED
Sequential Brands Group, Inc.
SQBG
| $8.83M | 1.18% |
2,270,170
-8,239
| -0.4% | -$32.1K |
|
|
40
American Airlines Group
AAL
$8.87B
| $8.44M | 1.13% |
199,493
+141,300
| +243% | +$5.98M |
|
41
Citigroup
C
$175B
| $8.14M | 1.09% |
135,987
+8,800
| +7% | +$526K |
|
42
Monro
MNRO
$505M
| $7.78M | 1.04% |
149,242
-36,833
| -20% | -$1.92M |
|
43
Pfizer
PFE
$141B
| $7.67M | 1.03% |
224,091
+95,600
| +74% | +$3.27M |
|
|
44
Dycom Industries
DY
$7.21B
| $7.5M | 1% |
+80,700
| New | +$7.5M |
|
|
HEES
45
DELISTED
H&E Equipment Services
HEES
| $7.49M | 1% |
305,501
-128,790
| -30% | -$3.16M |
|
46
Goldman Sachs
GS
$221B
| $7.36M | 0.99% |
32,043
+2,250
| +8% | +$517K |
|
47
Nike
NKE
$110B
| $7.08M | 0.95% |
126,956
-11,363
| -8% | -$633K |
|
48
Starbucks
SBUX
$99.2B
| $6.82M | 0.91% |
116,853
-1,162
| -1% | -$67.8K |
|
49
Johnson Controls International
JCI
$68.9B
| $6.71M | 0.9% |
159,190
+23,700
| +17% | +$998K |
|
|
KS
50
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.69M | 0.9% |
289,647
+84,500
| +41% | +$1.95M |
|