BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
-0.58%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(-27%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-30.84%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
99
New
4
Increased
23
Reduced
47
Closed
20
Top Buys
| 1 |
Tapestry
TPR
|
$19.4M |
| 2 |
Skechers
SKX
|
$12.6M |
| 3 |
Kohl's
KSS
|
$10.2M |
| 4 |
Amazon
AMZN
|
$8.58M |
| 5 |
Signet Jewelers
SIG
|
$6.39M |
Top Sells
| 1 |
VF Corp
VFC
|
$22.8M |
| 2 |
Designer Brands
DBI
|
$21.8M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$20.8M |
| 4 |
Steven Madden
SHOO
|
$18.9M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$17.8M |
Sector Composition
| 1 | Consumer Discretionary | 58.83% |
| 2 | Industrials | 12.59% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Staples | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.3B
| $7.28M | 0.9% |
143,534
-68,820
| -32% | -$3.49M |
|
|
SWFT
52
DELISTED
Swift Transportation Company
SWFT
| $7.23M | 0.89% |
523,179
+9,273
| +2% | +$128K |
|
53
American Airlines Group
AAL
$8.82B
| $6.57M | 0.81% |
155,170
-112,028
| -42% | -$4.74M |
|
|
NEFF
54
DELISTED
Neff Corporation
NEFF
| $6.54M | 0.81% |
854,335
-68,281
| -7% | -$523K |
|
55
Goldman Sachs
GS
$226B
| $6.11M | 0.76% |
33,924
-1,440
| -4% | -$260K |
|
56
Monro
MNRO
$497M
| $5.87M | 0.73% |
88,573
-27,526
| -24% | -$1.82M |
|
57
LendingClub
LC
$1.97B
| $5.59M | 0.69% |
506,049
+137,678
| +37% | +$1.52M |
|
|
HEES
58
DELISTED
H&E Equipment Services
HEES
| $5.19M | 0.64% |
296,649
+102,149
| +53% | +$1.79M |
|
59
Visa
V
$683B
| $4.89M | 0.6% |
63,048
-2,213
| -3% | -$172K |
|
60
Costco
COST
$418B
| $4.71M | 0.58% |
29,166
-9,984
| -26% | -$1.61M |
|
61
United Airlines
UAL
$34B
| $4.67M | 0.58% |
81,467
-61,353
| -43% | -$3.52M |
|
62
D.R. Horton
DHI
$50.5B
| $4.55M | 0.56% |
142,030
-156,544
| -52% | -$5.01M |
|
|
KND
63
DELISTED
Kindred Healthcare
KND
| $4.43M | 0.55% |
372,072
-221,382
| -37% | -$2.64M |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $4.41M | 0.54% |
82,159
-2,880
| -3% | -$154K |
|
65
Boise Cascade
BCC
$3.25B
| $4.33M | 0.54% |
169,503
+18,267
| +12% | +$466K |
|
66
Vulcan Materials
VMC
$38.5B
| $4.18M | 0.52% |
43,959
-54,766
| -55% | -$5.2M |
|
67
Polaris
PII
$3.18B
| $4.1M | 0.51% |
47,672
-101,338
| -68% | -$8.71M |
|
68
Comscore
SCOR
$33.4M
| $4.08M | 0.5% |
+99,097
| New | +$4.08M |
|
|
RENT
69
DELISTED
RENTRAK CORP
RENT
| $3.9M | 0.48% |
82,017
-53,304
| -39% | -$2.53M |
|
70
Capital One
COF
$145B
| $3.35M | 0.41% |
46,395
-8,052
| -15% | -$581K |
|
71
United Rentals
URI
$61.5B
| $3.33M | 0.41% |
45,918
+26,137
| +132% | +$1.9M |
|
72
RH
RH
$4.23B
| $3.18M | 0.39% |
+40,031
| New | +$3.18M |
|
|
ESV
73
DELISTED
Ensco Rowan plc
ESV
| $1.88M | 0.23% |
+122,105
| New | +$1.88M |
|
74
Range Resources
RRC
$8.16B
| $757K | 0.09% |
30,771
+378
| +1% | +$9.3K |
|
|
NAV
75
DELISTED
Navistar International
NAV
| $679K | 0.08% |
76,759
-3,241
| -4% | -$28.7K |
|