BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
+1.89%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+5.4%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
121
New
14
Increased
39
Reduced
41
Closed
11
Top Buys
| 1 |
G-III Apparel Group
GIII
|
$22.9M |
| 2 |
ICON
Iconix Brand Group, Inc.
ICON
|
$18.7M |
| 3 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$17.5M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$16.4M |
| 5 |
Crocs
CROX
|
$15.8M |
Top Sells
| 1 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$18.8M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
$14.4M |
| 3 |
General Motors
GM
|
$12.3M |
| 4 |
Quest Diagnostics
DGX
|
$11.9M |
| 5 |
Pfizer
PFE
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 63.45% |
| 2 | Industrials | 11.66% |
| 3 | Financials | 6.97% |
| 4 | Healthcare | 3.64% |
| 5 | Technology | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molina Healthcare
MOH
$9.8B
| – | – |
-71,552
| Closed | -$4.82M |
|
102
Penske Automotive Group
PAG
$12.2B
| – | – |
-112,880
| Closed | -$5.81M |
|
|
103
Pfizer
PFE
$141B
| – | – |
-333,600
| Closed | -$11.6M |
|
104
SLM Corp
SLM
$6.52B
| – | – |
-192,060
| Closed | -$1.78M |
|
105
Winnebago Industries
WGO
$1.01B
| – | – |
-329,581
| Closed | -$7.01M |
|
106
XPO
XPO
$15.3B
| – | – |
-180,084
| Closed | -$8.19M |
|