BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
+5.5%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(-5.2%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
111
New
20
Increased
30
Reduced
28
Closed
16
Top Buys
| 1 |
Knight Transportation
KNX
|
$9.14M |
| 2 |
Schlumberger
SLB
|
$8.31M |
| 3 |
Century Communities
CCS
|
$7.15M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.71M |
| 5 |
Skechers
SKX
|
$6.04M |
Top Sells
| 1 |
Centene
CNC
|
$19.3M |
| 2 |
Dick's Sporting Goods
DKS
|
$17.7M |
| 3 |
JetBlue
JBLU
|
$12.5M |
| 4 |
UCP
UCP, Inc.
UCP
|
$10.1M |
| 5 |
NEFF
Neff Corporation
NEFF
|
$8.33M |
Sector Composition
| 1 | Consumer Discretionary | 54.51% |
| 2 | Industrials | 17.41% |
| 3 | Financials | 7.98% |
| 4 | Communication Services | 7.63% |
| 5 | Energy | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norwegian Cruise Line
NCLH
$11B
| $11.9M | 1.58% |
220,735
-7,821
| -3% | -$423K |
|
27
Toll Brothers
TOL
$13.2B
| $11.8M | 1.56% |
284,633
-35,420
| -11% | -$1.47M |
|
28
Ross Stores
ROST
$48.3B
| $11.8M | 1.55% |
182,277
+77,868
| +75% | +$5.03M |
|
29
JPMorgan Chase
JPM
$816B
| $11.2M | 1.48% |
117,349
+818
| +0.7% | +$78.1K |
|
30
D.R. Horton
DHI
$50.1B
| $10.7M | 1.41% |
268,189
-52,514
| -16% | -$2.1M |
|
31
Citigroup
C
$173B
| $10.6M | 1.41% |
146,286
+1,022
| +0.7% | +$74.3K |
|
32
Dycom Industries
DY
$7.12B
| $10.5M | 1.39% |
122,192
+26,978
| +28% | +$2.32M |
|
|
33
Skechers
SKX
$9.48B
| $10.3M | 1.36% |
410,926
+240,926
| +142% | +$6.04M |
|
34
Southwest Airlines
LUV
$17.2B
| $10.1M | 1.33% |
179,847
+9,000
| +5% | +$504K |
|
35
Goldman Sachs
GS
$221B
| $9.94M | 1.31% |
41,913
+293
| +0.7% | +$69.5K |
|
36
Schneider National
SNDR
$4.26B
| $9.83M | 1.3% |
388,522
+2,713
| +0.7% | +$68.6K |
|
|
HEES
37
DELISTED
H&E Equipment Services
HEES
| $9.43M | 1.25% |
322,973
-160,316
| -33% | -$4.68M |
|
|
38
Knight Transportation
KNX
$7.04B
| $9.14M | 1.21% |
+219,944
| New | +$9.14M |
|
39
Foot Locker
FL
$2.29B
| $8.93M | 1.18% |
253,581
| – | – |
|
40
Patterson-UTI
PTEN
$2.17B
| $8.75M | 1.16% |
418,047
+138,708
| +50% | +$2.9M |
|
|
KS
41
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.4M | 1.11% |
390,790
+24,761
| +7% | +$532K |
|
|
42
Schlumberger
SLB
$53.7B
| $8.31M | 1.1% |
+119,159
| New | +$8.31M |
|
|
HOME
43
DELISTED
At Home Group Inc.
HOME
| $7.44M | 0.98% |
325,820
-4,689
| -1% | -$107K |
|
44
Steven Madden
SHOO
$2.09B
| $7.27M | 0.96% |
167,774
+37,674
| +29% | +$1.63M |
|
|
45
Century Communities
CCS
$1.93B
| $7.15M | 0.94% |
+289,331
| New | +$7.15M |
|
|
BZUN
46
Baozun
BZUN
$202M
| $7.11M | 0.94% |
217,062
+73,062
| +51% | +$2.39M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.71M | 0.89% |
+45,449
| New | +$6.71M |
|
|
SQBG
48
DELISTED
Sequential Brands Group, Inc.
SQBG
| $6.68M | 0.88% |
2,232,530
+170,000
| +8% | +$508K |
|
49
Xcel Brands
XELB
$6.24M
| $6.28M | 0.83% |
1,850,947
| – | – |
|
50
Flowserve
FLS
$6.91B
| $6.06M | 0.8% |
142,278
+13,135
| +10% | +$559K |
|