BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
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 | |
|---|---|---|---|---|---|---|
|
1
Urban Outfitters
URBN
$6.02B
| $40.3M | 3.82% | +1,001,350 | New | +$40.3M |
|
|
FRAN
2
DELISTED
Francesca's Holdings Corporation
FRAN
| $40.2M | 3.82% | +1,447,060 | New | +$40.2M |
|
|
3
Capri Holdings
CPRI
$2.45B
| $39.5M | 3.75% | +636,652 | New | +$39.5M |
|
|
4
Polaris
PII
$3.18B
| $36.5M | 3.47% | +384,600 | New | +$36.5M |
|
|
5
PVH
PVH
$4.05B
| $33.2M | 3.15% | +265,742 | New | +$33.2M |
|
6
Foot Locker
FL
$2.36B
| $31.5M | 2.99% | +896,806 | New | +$31.5M |
|
7
Macy's
M
$3.59B
| $31.3M | 2.97% | +651,994 | New | +$31.3M |
|
8
Norwegian Cruise Line
NCLH
$11.2B
| $30.7M | 2.91% | +1,011,847 | New | +$30.7M |
|
9
Herc Holdings
HRI
$4.35B
| $27.2M | 2.58% | +1,095,002 | New | +$27.2M |
|
10
Fossil Group
FOSL
$165M
| $26.1M | 2.48% | +252,700 | New | +$26.1M |
|
|
GNC
11
DELISTED
GNC Holdings, Inc.
GNC
| $26M | 2.47% | +588,647 | New | +$26M |
|
12
G-III Apparel Group
GIII
$1.17B
| $23.3M | 2.22% | +485,174 | New | +$23.3M |
|
13
Avis
CAR
$5.57B
| $22.6M | 2.15% | +787,441 | New | +$22.6M |
|
|
KATE
14
DELISTED
Kate Spade & Company
KATE
| $22.3M | 2.12% | +1,000,100 | New | +$22.3M |
|
15
Las Vegas Sands
LVS
$39.6B
| $22.3M | 2.11% | +420,700 | New | +$22.3M |
|
16
Sleep Number
SNBR
$240M
| $18.4M | 1.75% | +734,300 | New | +$18.4M |
|
17
Dick's Sporting Goods
DKS
$17B
| $18M | 1.71% | +359,158 | New | +$18M |
|
18
Abercrombie & Fitch
ANF
$4.46B
| $17.9M | 1.7% | +394,971 | New | +$17.9M |
|
19
Hanesbrands
HBI
$2.23B
| $16.3M | 1.55% | +316,700 | New | +$16.3M |
|
|
SQBG
20
DELISTED
Sequential Brands Group, Inc.
SQBG
| $16.3M | 1.54% | +2,666,666 | New | +$16.3M |
|
|
FWM
21
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $15.8M | 1.5% | +653,338 | New | +$15.8M |
|
22
Gildan
GIL
$8.14B
| $15.4M | 1.46% | +380,185 | New | +$15.4M |
|
|
SSI
23
DELISTED
Stage Stores Inc
SSI
| $13.9M | 1.32% | +592,200 | New | +$13.9M |
|
24
Best Buy
BBY
$15.6B
| $13.7M | 1.3% | +500,000 | New | +$13.7M |
|
25
Tractor Supply
TSCO
$32.7B
| $12.9M | 1.23% | +110,000 | New | +$12.9M |
|