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 | |
|---|---|---|---|---|---|---|
51
Louisiana-Pacific
LPX
$6.74B
| $8.27M | 0.67% |
550,575
+39,405
| +8% | +$592K |
|
52
Bath & Body Works
BBWI
$6.57B
| $8.21M | 0.66% |
+173,180
| New | +$8.21M |
|
53
American Axle
AXL
$710M
| $8.15M | 0.66% |
431,236
+8,785
| +2% | +$166K |
|
54
Meritage Homes
MTH
$5.8B
| $8.05M | 0.65% |
+381,348
| New | +$8.05M |
|
55
Penske Automotive Group
PAG
$12.3B
| $8.03M | 0.65% |
+162,200
| New | +$8.03M |
|
56
Quest Diagnostics
DGX
$20.1B
| $7.8M | 0.63% |
132,820
+29,730
| +29% | +$1.74M |
|
|
UCP
57
DELISTED
UCP, Inc.
UCP
| $7.74M | 0.63% |
566,370
+184,295
| +48% | +$2.52M |
|
|
SPN
58
DELISTED
Superior Energy Services, Inc.
SPN
| $7.71M | 0.62% |
213,300
+24,510
| +13% | +$886K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $7.69M | 0.62% |
124,099
-5,235
| -4% | -$324K |
|
60
XPO
XPO
$15.4B
| $7.55M | 0.61% |
762,533
+135,476
| +22% | +$1.34M |
|
61
United Rentals
URI
$62.1B
| $7.08M | 0.57% |
67,555
-29,440
| -30% | -$3.08M |
|
62
Molina Healthcare
MOH
$9.26B
| $7.07M | 0.57% |
158,350
-79,240
| -33% | -$3.54M |
|
|
JWN
63
DELISTED
Nordstrom
JWN
| $6.79M | 0.55% |
+100,000
| New | +$6.79M |
|
64
Abercrombie & Fitch
ANF
$4.4B
| $6.79M | 0.55% |
+157,000
| New | +$6.79M |
|
65
Eaton
ETN
$136B
| $6.78M | 0.55% |
87,855
+3,335
| +4% | +$257K |
|
66
Citigroup
C
$179B
| $6.54M | 0.53% |
138,898
-5,848
| -4% | -$275K |
|
67
Steven Madden
SHOO
$2.19B
| $6.41M | 0.52% |
280,155
-248,145
| -47% | -$5.67M |
|
|
FRAN
68
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.32M | 0.51% |
35,739
-13,182
| -27% | -$2.33M |
|
69
Estee Lauder
EL
$31.5B
| $6.31M | 0.51% |
+85,000
| New | +$6.31M |
|
|
KND
70
DELISTED
Kindred Healthcare
KND
| $6.29M | 0.51% |
272,370
+76,190
| +39% | +$1.76M |
|
71
JPMorgan Chase
JPM
$835B
| $6.11M | 0.49% |
106,096
-4,460
| -4% | -$257K |
|
|
EXPR
72
DELISTED
Express, Inc.
EXPR
| $6.01M | 0.49% |
+17,635
| New | +$6.01M |
|
73
International Paper
IP
$25.5B
| $5.97M | 0.48% |
126,561
-5,338
| -4% | -$252K |
|
|
GDP
74
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.96M | 0.48% |
215,934
+2,244
| +1% | +$61.9K |
|
75
American Eagle Outfitters
AEO
$3.26B
| $5.94M | 0.48% |
+529,200
| New | +$5.94M |
|