BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
+11.93%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(-3.9%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-14.17%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
105
New
16
Increased
20
Reduced
49
Closed
18
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$12.9M |
| 2 |
Deckers Outdoor
DECK
|
$11.8M |
| 3 |
Starbucks
SBUX
|
$11M |
| 4 |
Home Depot
HD
|
$9.66M |
| 5 |
Signet Jewelers
SIG
|
$8.69M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$31.2M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$23.5M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$20.1M |
| 4 |
SSI
Stage Stores Inc
SSI
|
$13.2M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$12.9M |
Sector Composition
| 1 | Consumer Discretionary | 54.69% |
| 2 | Industrials | 15.88% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 7.19% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEG
76
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.02M | 0.41% |
508,170
-101,080
| -17% | -$799K |
|
77
Visa
V
$681B
| $3.97M | 0.4% |
17,842
-6,190
| -26% | -$1.38M |
|
78
Nike
NKE
$110B
| $3.94M | 0.4% |
+50,100
| New | +$3.94M |
|
79
XPO
XPO
$14.8B
| $3.51M | 0.35% |
+133,620
| New | +$3.51M |
|
|
ICON
80
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.08M | 0.31% |
+77,600
| New | +$3.08M |
|
|
RKT
81
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.58M | 0.26% |
+24,560
| New | +$2.58M |
|
82
SLM Corp
SLM
$6.44B
| $2.53M | 0.26% |
96,267
-25,590
| -21% | -$673K |
|
|
RLJE
83
DELISTED
RLJ Entertainment, Inc.
RLJE
| $2.48M | 0.25% |
517,751
+1,300
| +0.3% | +$6.24K |
|
84
Amazon
AMZN
$2.41T
| $1.99M | 0.2% |
+5,000
| New | +$1.99M |
|
85
Delta Air Lines
DAL
$40B
| $1.03M | 0.1% |
37,300
-157,265
| -81% | -$4.32M |
|
86
Winnebago Industries
WGO
$992M
| $549K | 0.06% |
20,000
-195,800
| -91% | -$5.37M |
|
|
CRMB
87
DELISTED
CRUMBS BAKE SHOP INC
CRMB
| – | – |
-872,608
| Closed | -$977K |
|
|
FINL
88
DELISTED
Finish Line
FINL
| – | – |
-184,417
| Closed | -$4.59M |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| – | – |
-64,478
| Closed | -$6M |
|
|
SSI
90
DELISTED
Stage Stores Inc
SSI
| – | – |
-690,000
| Closed | -$13.2M |
|
|
FRAN
91
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-1,262,560
| Closed | -$23.5M |
|
|
EXPR
92
DELISTED
Express, Inc.
EXPR
| – | – |
-181,400
| Closed | -$4.28M |
|
|
SWN
93
DELISTED
Southwestern Energy Company
SWN
| – | – |
-131,373
| Closed | -$4.78M |
|
|
GAP
94
The Gap, Inc.
GAP
$8.38B
| – | – |
-498,000
| Closed | -$20.1M |
|
95
Sleep Number
SNBR
$220M
| – | – |
-347,600
| Closed | -$8.46M |
|
96
Ross Stores
ROST
$49.3B
| – | – |
-100,200
| Closed | -$7.3M |
|
97
RH
RH
$4.14B
| – | – |
-151,000
| Closed | -$9.57M |
|
98
Radian Group
RDN
$4.74B
| – | – |
-479,678
| Closed | -$6.68M |
|
|
99
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-1,011,933
| Closed | -$31.2M |
|
100
Las Vegas Sands
LVS
$38B
| – | – |
-50,000
| Closed | -$3.32M |
|