BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
1-Year Return
10.5%
This Quarter Return
-3.38%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$821M
AUM Growth
-$55.6M
(-6.3%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
89
New
14
Increased
31
Reduced
31
Closed
12
Top Buys
| 1 |
Children's Place
PLCE
|
$11.2M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$9.6M |
| 3 |
G-III Apparel Group
GIII
|
$7.2M |
| 4 |
TLRD
Tailored Brands, Inc.
TLRD
|
$7.17M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$6.62M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$14.2M |
| 2 |
Macy's
M
|
$9.17M |
| 3 |
Myriad Genetics
MYGN
|
$8.38M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$8.02M |
| 5 |
LendingClub
LC
|
$7.75M |
Sector Composition
| 1 | Consumer Discretionary | 66.98% |
| 2 | Industrials | 9.61% |
| 3 | Healthcare | 5.81% |
| 4 | Financials | 5.05% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
51
DELISTED
Whole Foods Market Inc
WFM
| $6.62M | 0.8% |
+206,670
| New | +$6.62M |
|
52
Southwest Airlines
LUV
$16.3B
| $6.52M | 0.79% |
166,204
+63,204
| +61% | +$2.48M |
|
53
American Axle
AXL
$710M
| $6.08M | 0.74% |
419,601
-111,500
| -21% | -$1.61M |
|
54
Molina Healthcare
MOH
$9.26B
| $6.03M | 0.73% |
120,910
+40,210
| +50% | +$2.01M |
|
|
HEES
55
DELISTED
H&E Equipment Services
HEES
| $5.75M | 0.7% |
302,331
-73,229
| -19% | -$1.39M |
|
56
Avis
CAR
$5.51B
| $5.48M | 0.67% |
169,944
+49,213
| +41% | +$1.59M |
|
|
KND
57
DELISTED
Kindred Healthcare
KND
| $5.43M | 0.66% |
480,938
-184,303
| -28% | -$2.08M |
|
58
Ross Stores
ROST
$50B
| $5.39M | 0.65% |
+95,000
| New | +$5.39M |
|
59
Boise Cascade
BCC
$3.26B
| $5.38M | 0.65% |
234,469
-43,121
| -16% | -$990K |
|
|
FRAN
60
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.29M | 0.64% |
39,879
-60,500
| -60% | -$8.02M |
|
|
JCP
61
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.2M | 0.63% |
+585,000
| New | +$5.2M |
|
|
HDS
62
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.12M | 0.62% |
147,167
-49,043
| -25% | -$1.71M |
|
|
ICON
63
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.68M | 0.57% |
69,186
+12,186
| +21% | +$824K |
|
|
ASNA
64
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.54M | 0.55% |
32,500
+3,000
| +10% | +$419K |
|
|
ESV
65
DELISTED
Ensco Rowan plc
ESV
| $4.27M | 0.52% |
+109,931
| New | +$4.27M |
|
66
Vince Holding
VNCE
$19.8M
| $4M | 0.49% |
+73,000
| New | +$4M |
|
67
Johnson Controls International
JCI
$70.1B
| $3.87M | 0.47% |
83,537
+18,582
| +29% | +$861K |
|
68
CSX Corp
CSX
$60.9B
| $3.56M | 0.43% |
+408,882
| New | +$3.56M |
|
|
SWFT
69
DELISTED
Swift Transportation Company
SWFT
| $3.33M | 0.4% |
216,300
+99,100
| +85% | +$1.53M |
|
70
Micron Technology
MU
$139B
| $3.26M | 0.4% |
+237,000
| New | +$3.26M |
|
71
Under Armour
UAA
$2.26B
| $3.01M | 0.37% |
+75,000
| New | +$3.01M |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $2M | 0.24% |
+8,670
| New | +$2M |
|
73
American Airlines Group
AAL
$8.49B
| $1.67M | 0.2% |
59,000
-118,031
| -67% | -$3.34M |
|
74
Evercore
EVR
$12.3B
| $1.06M | 0.13% |
+24,000
| New | +$1.06M |
|
75
Lazard
LAZ
$5.36B
| $1.04M | 0.13% |
+35,000
| New | +$1.04M |
|