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
Cap. Flow
-$65.1M
Cap. Flow %
-8.65%
Top 10 Hldgs %
27.4%
Holding
111
New
20
Increased
30
Reduced
28
Closed
16

Top Buys

1
KNX icon
Knight Transportation
KNX
$9.14M
2
SLB icon
Schlumberger
SLB
$8.31M
3
CCS icon
Century Communities
CCS
$7.15M
4
PXD
Pioneer Natural Resource Co.
PXD
$6.71M
5
SKX icon
Skechers
SKX
$6.04M

Top Sells

1
CNC icon
Centene
CNC
$19.3M
2
DKS icon
Dick's Sporting Goods
DKS
$17.7M
3
JBLU icon
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
DDS icon
76
Dillards
DDS
$8.19B
$1.14M 0.15%
20,292
-69,708
-77% -$3.91M
GWR
77
DELISTED
Genesee & Wyoming Inc.
GWR
$1.04M 0.14%
+14,000
New +$1.04M
FRAN
78
DELISTED
Francesca's Holdings Corporation
FRAN
$896K 0.12%
+121,737
New +$896K
PETQ
79
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$761K 0.1%
+28,116
New +$761K
GOOS
80
Canada Goose Holdings
GOOS
$1.26B
$578K 0.08%
28,149
+15,407
+121% +$316K
CNC icon
81
Centene
CNC
$14.3B
– –
-240,991
Closed -$19.3M
DKS icon
82
Dick's Sporting Goods
DKS
$16.8B
– –
-445,450
Closed -$17.7M
FDX icon
83
FedEx
FDX
$53.5B
– –
-34,328
Closed -$7.46M
JBLU icon
84
JetBlue
JBLU
$1.95B
– –
-545,323
Closed -$12.5M
NKE icon
85
Nike
NKE
$112B
– –
-46,956
Closed -$2.77M
PAYX icon
86
Paychex
PAYX
$50B
– –
0
– –
RIG icon
87
Transocean
RIG
$2.85B
– –
-201,504
Closed -$1.66M
SBUX icon
88
Starbucks
SBUX
$100B
– –
-116,853
Closed -$6.81M
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WMT icon
90
Walmart
WMT
$775B
– –
-50,000
Closed -$3.78M
AGN
91
DELISTED
Allergan plc
AGN
– –
-21,132
Closed -$5.14M
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
RDC
93
DELISTED
Rowan Companies Plc
RDC
– –
-275,342
Closed -$2.82M
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
0
– –
ICON
95
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-175,074
Closed -$1.21M
SNI
96
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
0
– –
NEFF
97
DELISTED
Neff Corporation
NEFF
– –
-438,625
Closed -$8.33M
UCP
98
DELISTED
UCP, Inc.
UCP
– –
-921,327
Closed -$10.1M
NLSN
99
DELISTED
Nielsen Holdings plc
NLSN
– –
0
– –
KNGT
100
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-15,394
Closed -$570K
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4
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