BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
1-Year Return
10.5%
This Quarter Return
+6.73%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$754M
AUM Growth
-$45.2M
(-5.7%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
98
New
10
Increased
33
Reduced
35
Closed
17
Top Buys
| 1 |
Kroger
KR
|
$10.8M |
| 2 |
Royal Caribbean
RCL
|
$8.67M |
| 3 |
Carnival Corp
CCL
|
$7.94M |
| 4 |
Builders FirstSource
BLDR
|
$7.85M |
| 5 |
Norwegian Cruise Line
NCLH
|
$7.26M |
Top Sells
| 1 |
GameStop
GME
|
$18.7M |
| 2 |
American Eagle Outfitters
AEO
|
$16.2M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$13.8M |
| 4 |
Dollar Tree
DLTR
|
$12.8M |
| 5 |
Beazer Homes USA
BZH
|
$9.53M |
Sector Composition
| 1 | Consumer Discretionary | 61.24% |
| 2 | Industrials | 11.47% |
| 3 | Financials | 6.11% |
| 4 | Communication Services | 3.77% |
| 5 | Technology | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
51
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.64M | 0.88% |
+195,300
| New | +$6.64M |
|
52
Ryder
R
$7.68B
| $6.56M | 0.87% |
88,152
-31,448
| -26% | -$2.34M |
|
53
Starbucks
SBUX
$99.1B
| $6.55M | 0.87% |
118,015
+1,967
| +2% | +$109K |
|
54
Ross Stores
ROST
$50B
| $6.19M | 0.82% |
94,337
+1,571
| +2% | +$103K |
|
55
JetBlue
JBLU
$1.86B
| $5.92M | 0.78% |
+264,000
| New | +$5.92M |
|
56
Johnson Controls International
JCI
$69.9B
| $5.58M | 0.74% |
135,490
+34,939
| +35% | +$1.44M |
|
|
DO
57
DELISTED
Diamond Offshore Drilling
DO
| $5.43M | 0.72% |
307,016
+159,216
| +108% | +$2.82M |
|
58
Collegium Pharmaceutical
COLL
$1.23B
| $5.15M | 0.68% |
330,878
+277,578
| +521% | +$4.32M |
|
|
ICON
59
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.14M | 0.68% |
55,050
-13,353
| -20% | -$1.25M |
|
60
Patterson-UTI
PTEN
$2.22B
| $4.9M | 0.65% |
182,020
+76,920
| +73% | +$2.07M |
|
|
KS
61
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.52M | 0.6% |
205,147
+28,247
| +16% | +$623K |
|
62
Boise Cascade
BCC
$3.23B
| $4.52M | 0.6% |
200,968
-522
| -0.3% | -$11.7K |
|
|
63
Beazer Homes USA
BZH
$773M
| $4.51M | 0.6% |
338,823
-716,236
| -68% | -$9.53M |
|
|
64
Dollar Tree
DLTR
$20.2B
| $4.48M | 0.59% |
58,020
-165,834
| -74% | -$12.8M |
|
|
HOME
65
DELISTED
At Home Group Inc.
HOME
| $4.44M | 0.59% |
303,607
+87,929
| +41% | +$1.29M |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $4.41M | 0.58% |
21,000
+12,511
| +147% | +$2.63M |
|
67
Pfizer
PFE
$139B
| $4.17M | 0.55% |
+135,430
| New | +$4.17M |
|
|
RDC
68
DELISTED
Rowan Companies Plc
RDC
| $4.14M | 0.55% |
219,230
-570
| -0.3% | -$10.8K |
|
69
American Axle
AXL
$702M
| $3.88M | 0.51% |
200,830
-196,913
| -50% | -$3.8M |
|
70
CSX Corp
CSX
$60.9B
| $3.86M | 0.51% |
322,185
-130,173
| -29% | -$1.56M |
|
71
JB Hunt Transport Services
JBHT
$14B
| $3.79M | 0.5% |
39,082
+20,382
| +109% | +$1.98M |
|
72
American Airlines Group
AAL
$8.51B
| $2.72M | 0.36% |
58,193
-152
| -0.3% | -$7.1K |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| $2.62M | 0.35% |
160,705
-155,695
| -49% | -$2.54M |
|
|
JCP
74
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.49M | 0.33% |
300,000
-271,914
| -48% | -$2.26M |
|
75
United Rentals
URI
$61.8B
| $2.42M | 0.32% |
22,873
-60,200
| -72% | -$6.36M |
|