BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
1-Year Return
10.5%
This Quarter Return
+3.5%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$68.7M
(+6.9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
98
New
11
Increased
35
Reduced
39
Closed
11
Top Buys
| 1 |
AutoZone
AZO
|
$16.1M |
| 2 |
Starbucks
SBUX
|
$13.5M |
| 3 |
Steven Madden
SHOO
|
$12.7M |
| 4 |
Home Depot
HD
|
$12.6M |
| 5 |
Apple
AAPL
|
$10.7M |
Top Sells
| 1 |
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
|
$14.7M |
| 2 |
Capri Holdings
CPRI
|
$13.8M |
| 3 |
Estee Lauder
EL
|
$11.8M |
| 4 |
Best Buy
BBY
|
$10.4M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
$8.95M |
Sector Composition
| 1 | Consumer Discretionary | 57.38% |
| 2 | Industrials | 16.06% |
| 3 | Financials | 7.07% |
| 4 | Healthcare | 4.81% |
| 5 | Energy | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OWW
51
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $8.37M | 0.77% |
1,068,108
+421,262
| +65% | +$3.3M |
|
|
FINL
52
DELISTED
Finish Line
FINL
| $8.13M | 0.75% |
+300,000
| New | +$8.13M |
|
53
American Axle
AXL
$706M
| $7.82M | 0.72% |
422,451
-21,745
| -5% | -$403K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $7.53M | 0.7% |
129,334
-25,173
| -16% | -$1.46M |
|
55
Citigroup
C
$176B
| $6.89M | 0.64% |
144,746
+35,094
| +32% | +$1.67M |
|
|
WCIC
56
DELISTED
WCI Communities, Inc.
WCIC
| $6.88M | 0.64% |
348,160
+23,844
| +7% | +$471K |
|
57
Ulta Beauty
ULTA
$23.1B
| $6.82M | 0.63% |
70,000
-63,430
| -48% | -$6.18M |
|
58
JPMorgan Chase
JPM
$809B
| $6.71M | 0.62% |
110,556
-5,689
| -5% | -$345K |
|
59
Pfizer
PFE
$141B
| $6.38M | 0.59% |
209,344
-231,356
| -52% | -$7.05M |
|
60
XPO
XPO
$15.4B
| $6.38M | 0.59% |
627,057
+240,709
| +62% | +$2.45M |
|
61
Eaton
ETN
$136B
| $6.35M | 0.59% |
84,520
+4,110
| +5% | +$309K |
|
62
Quest Diagnostics
DGX
$20.5B
| $5.97M | 0.55% |
103,090
-34,280
| -25% | -$1.99M |
|
63
United Airlines
UAL
$34.5B
| $5.93M | 0.55% |
132,910
-20,610
| -13% | -$920K |
|
|
SPN
64
DELISTED
Superior Energy Services, Inc.
SPN
| $5.81M | 0.54% |
188,790
-174,770
| -48% | -$5.38M |
|
|
LPNT
65
DELISTED
LifePoint Health, Inc.
LPNT
| $5.78M | 0.54% |
106,010
-13,220
| -11% | -$721K |
|
|
UCP
66
DELISTED
UCP, Inc.
UCP
| $5.75M | 0.53% |
382,075
+35,170
| +10% | +$530K |
|
67
International Paper
IP
$25.7B
| $5.65M | 0.52% |
131,899
+16,897
| +15% | +$724K |
|
68
D.R. Horton
DHI
$54.2B
| $5.24M | 0.49% |
242,120
-124,720
| -34% | -$2.7M |
|
69
American Express
AXP
$227B
| $5.16M | 0.48% |
57,301
-2,990
| -5% | -$269K |
|
|
SONC
70
DELISTED
Sonic Corp
SONC
| $5.13M | 0.47% |
+225,000
| New | +$5.13M |
|
71
KBR
KBR
$6.4B
| $5M | 0.46% |
+187,220
| New | +$5M |
|
72
SLM Corp
SLM
$6.49B
| $4.8M | 0.44% |
548,903
+279,548
| +104% | +$2.45M |
|
|
KND
73
DELISTED
Kindred Healthcare
KND
| $4.6M | 0.43% |
196,180
-10,110
| -5% | -$237K |
|
|
JIVE
74
DELISTED
Jive Software, Inc.
JIVE
| $4.38M | 0.4% |
546,270
-28,227
| -5% | -$226K |
|
75
Armstrong World Industries
AWI
$8.58B
| $4.22M | 0.39% |
+79,250
| New | +$4.22M |
|