BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
+5.5%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(-5.2%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
111
New
20
Increased
30
Reduced
28
Closed
16
Top Buys
| 1 |
Knight Transportation
KNX
|
$9.14M |
| 2 |
Schlumberger
SLB
|
$8.31M |
| 3 |
Century Communities
CCS
|
$7.15M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.71M |
| 5 |
Skechers
SKX
|
$6.04M |
Top Sells
| 1 |
Centene
CNC
|
$19.3M |
| 2 |
Dick's Sporting Goods
DKS
|
$17.7M |
| 3 |
JetBlue
JBLU
|
$12.5M |
| 4 |
UCP
UCP, Inc.
UCP
|
$10.1M |
| 5 |
NEFF
Neff Corporation
NEFF
|
$8.33M |
Sector Composition
| 1 | Consumer Discretionary | 54.51% |
| 2 | Industrials | 17.41% |
| 3 | Financials | 7.98% |
| 4 | Communication Services | 7.63% |
| 5 | Energy | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Penske Automotive Group
PAG
$12.1B
| $6.05M | 0.8% |
127,113
+2,113
| +2% | +$101K |
|
52
Capri Holdings
CPRI
$2.44B
| $5.83M | 0.77% |
+121,737
| New | +$5.83M |
|
53
Collegium Pharmaceutical
COLL
$1.24B
| $5.39M | 0.71% |
513,759
-105,646
| -17% | -$1.11M |
|
54
Roku
ROKU
$14B
| $4.89M | 0.65% |
+184,200
| New | +$4.89M |
|
55
Kohl's
KSS
$1.79B
| $4.89M | 0.65% |
+107,078
| New | +$4.89M |
|
56
Halliburton
HAL
$19.2B
| $4.87M | 0.64% |
+105,787
| New | +$4.87M |
|
57
American Airlines Group
AAL
$8.71B
| $4.84M | 0.64% |
101,885
-61,436
| -38% | -$2.92M |
|
58
Pfizer
PFE
$141B
| $4.52M | 0.6% |
126,461
-98,301
| -44% | -$3.51M |
|
59
Werner Enterprises
WERN
$1.7B
| $4.33M | 0.57% |
118,555
-28,246
| -19% | -$1.03M |
|
60
United Rentals
URI
$61.5B
| $4.2M | 0.55% |
+30,270
| New | +$4.2M |
|
61
Masco
MAS
$15.2B
| $4.17M | 0.55% |
106,947
+747
| +0.7% | +$29.1K |
|
|
JCP
62
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.99M | 0.53% |
+1,046,493
| New | +$3.99M |
|
63
WideOpenWest
WOW
$437M
| $3.76M | 0.5% |
249,257
+62,463
| +33% | +$942K |
|
|
USG
64
DELISTED
Usg
USG
| $3.68M | 0.49% |
+112,722
| New | +$3.68M |
|
65
Johnson Controls International
JCI
$69.3B
| $3.54M | 0.47% |
87,759
-84,362
| -49% | -$3.4M |
|
|
CPE
66
DELISTED
Callon Petroleum Company
CPE
| $3.53M | 0.47% |
+314,035
| New | +$3.53M |
|
67
Lowe's Companies
LOW
$145B
| $3.25M | 0.43% |
40,616
-74,351
| -65% | -$5.94M |
|
68
JD.com
JD
$44.1B
| $2.87M | 0.38% |
75,078
-169,031
| -69% | -$6.46M |
|
69
Flotek Industries
FTK
$360M
| $2.34M | 0.31% |
+502,778
| New | +$2.34M |
|
70
American Eagle Outfitters
AEO
$2.32B
| $2.32M | 0.31% |
+162,309
| New | +$2.32M |
|
|
ESV
71
DELISTED
Ensco Rowan plc
ESV
| $2.21M | 0.29% |
370,696
-470,153
| -56% | -$2.81M |
|
72
JB Hunt Transport Services
JBHT
$13.9B
| $2.01M | 0.27% |
+18,097
| New | +$2.01M |
|
|
WRD
73
DELISTED
WildHorse Resource Development
WRD
| $1.88M | 0.25% |
+140,776
| New | +$1.88M |
|
74
Floor & Decor
FND
$8.51B
| $1.79M | 0.24% |
45,926
-4,333
| -9% | -$169K |
|
|
GAP
75
The Gap, Inc.
GAP
$8.35B
| $1.5M | 0.2% |
+50,812
| New | +$1.5M |
|