BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
1-Year Return
10.5%
This Quarter Return
+7%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
100
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Urban Outfitters
URBN
|
$40.3M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$40.2M |
| 3 |
Capri Holdings
CPRI
|
$39.5M |
| 4 |
Polaris
PII
|
$36.5M |
| 5 |
PVH
PVH
|
$33.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 55.21% |
| 2 | Industrials | 13.32% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 4.34% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
76
DELISTED
MERITOR, Inc.
MTOR
| $4.37M | 0.42% |
+620,418
| New | +$4.37M |
|
|
JWN
77
DELISTED
Nordstrom
JWN
| $4.2M | 0.4% |
+70,000
| New | +$4.2M |
|
78
SLM Corp
SLM
$6.52B
| $4.15M | 0.39% |
+507,996
| New | +$4.15M |
|
79
Boise Cascade
BCC
$3.35B
| $4.06M | 0.39% |
+159,900
| New | +$4.06M |
|
80
Winnebago Industries
WGO
$1.03B
| $3.99M | 0.38% |
+190,100
| New | +$3.99M |
|
|
KEG
81
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.79M | 0.36% |
+637,150
| New | +$3.79M |
|
82
Steven Madden
SHOO
$2.19B
| $3.57M | 0.34% |
+165,825
| New | +$3.57M |
|
83
Quest Diagnostics
DGX
$20.3B
| $3.54M | 0.34% |
+58,300
| New | +$3.54M |
|
84
XPO
XPO
$15.3B
| $3.34M | 0.32% |
+533,072
| New | +$3.34M |
|
|
NAV
85
DELISTED
Navistar International
NAV
| $2.6M | 0.25% |
+93,500
| New | +$2.6M |
|
86
Kohl's
KSS
$1.85B
| $2.53M | 0.24% |
+50,000
| New | +$2.53M |
|
|
RLJE
87
DELISTED
RLJ Entertainment, Inc.
RLJE
| $2.46M | 0.23% |
+170,884
| New | +$2.46M |
|
88
Forestar Group
FOR
$1.46B
| $2.46M | 0.23% |
+122,620
| New | +$2.46M |
|
89
Schlumberger
SLB
$53.6B
| $2.15M | 0.2% |
+30,039
| New | +$2.15M |
|
90
American Eagle Outfitters
AEO
$3.14B
| $1.83M | 0.17% |
+100,000
| New | +$1.83M |
|
91
D.R. Horton
DHI
$54.4B
| $1.59M | 0.15% |
+74,500
| New | +$1.59M |
|
|
RSH
92
DELISTED
RADIOSHACK CORP
RSH
| $1.52M | 0.14% |
+482,400
| New | +$1.52M |
|
93
Terex
TEX
$3.47B
| $1.38M | 0.13% |
+52,600
| New | +$1.38M |
|
|
CRMB
94
DELISTED
CRUMBS BAKE SHOP INC
CRMB
| $1.16M | 0.11% |
+974,808
| New | +$1.16M |
|
95
Lennar Class A
LEN
$37.1B
| $1.09M | 0.1% |
+31,622
| New | +$1.09M |
|
96
International Paper
IP
$25.6B
| $1M | 0.1% |
+24,200
| New | +$1M |
|
|
BONT
97
DELISTED
Bon-Ton Stores Inc/The
BONT
| $522K | 0.05% |
+28,927
| New | +$522K |
|
98
Boyd Gaming
BYD
$6.9B
| – | – |
0
| – | – |
|