BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
+7.06%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-1.8%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
111
New
11
Increased
44
Reduced
32
Closed
21
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$30.9M |
| 2 |
Genesco
GCO
|
$17.8M |
| 3 |
Ralph Lauren
RL
|
$13.2M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$11.1M |
| 5 |
RH
RH
|
$9.57M |
Top Sells
| 1 |
Polaris
PII
|
$35.8M |
| 2 |
Las Vegas Sands
LVS
|
$24.6M |
| 3 |
Abercrombie & Fitch
ANF
|
$17.9M |
| 4 |
Best Buy
BBY
|
$16.9M |
| 5 |
Tractor Supply
TSCO
|
$12.9M |
Sector Composition
| 1 | Consumer Discretionary | 52.33% |
| 2 | Industrials | 13.69% |
| 3 | Financials | 7.85% |
| 4 | Healthcare | 5.41% |
| 5 | Energy | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
1
DELISTED
Rite Aid Corporation
RAD
| $39.4M | 3.83% | 8,274,015 +6,490,715 | +364% | +$30.9M |
|
2
Capri Holdings
CPRI
$2.45B
| $36.6M | 3.56% | 491,652 -145,000 | -23% | -$10.8M |
|
3
Urban Outfitters
URBN
$6.02B
| $35.3M | 3.43% | 960,450 -40,900 | -4% | -$1.5M |
|
4
Macy's
M
$3.59B
| $33.8M | 3.28% | 780,394 +128,400 | +20% | +$5.56M |
|
5
PVH
PVH
$4.05B
| $32.8M | 3.19% | 276,642 +10,900 | +4% | +$1.29M |
|
6
Foot Locker
FL
$2.36B
| $32.3M | 3.14% | 952,806 +56,000 | +6% | +$1.9M |
|
7
Norwegian Cruise Line
NCLH
$11.2B
| $31.2M | 3.03% | 1,011,933 +86 | +0% | +$2.65K |
|
8
G-III Apparel Group
GIII
$1.17B
| $29M | 2.82% | 531,357 +46,183 | +10% | +$2.52M |
|
|
GNC
9
DELISTED
GNC Holdings, Inc.
GNC
| $26.3M | 2.55% | 480,547 -108,100 | -18% | -$5.91M |
|
10
Dick's Sporting Goods
DKS
$17B
| $26.2M | 2.55% | 491,555 +132,397 | +37% | +$7.07M |
|
|
KATE
11
DELISTED
Kate Spade & Company
KATE
| $25M | 2.43% | 994,800 -5,300 | -0.5% | -$133K |
|
|
FRAN
12
DELISTED
Francesca's Holdings Corporation
FRAN
| $23.5M | 2.28% | 1,262,560 -184,500 | -13% | -$3.44M |
|
|
13
Ralph Lauren
RL
$18B
| $22.7M | 2.21% | 138,100 +79,900 | +137% | +$13.2M |
|
14
Herc Holdings
HRI
$4.35B
| $21.7M | 2.11% | 980,502 -114,500 | -10% | -$2.54M |
|
15
Avis
CAR
$5.57B
| $21.5M | 2.08% | 744,141 -43,300 | -5% | -$1.25M |
|
|
GAP
16
The Gap, Inc.
GAP
$8.21B
| $20.1M | 1.95% | 498,000 +276,800 | +125% | +$11.1M |
|
17
Hanesbrands
HBI
$2.23B
| $19.2M | 1.86% | 308,100 -8,600 | -3% | -$536K |
|
|
FWM
18
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $18.4M | 1.79% | 720,238 +66,900 | +10% | +$1.71M |
|
19
Fossil Group
FOSL
$165M
| $17.9M | 1.73% | 153,600 -99,100 | -39% | -$11.5M |
|
20
Gildan
GIL
$8.14B
| $17.8M | 1.73% | 382,985 +2,800 | +0.7% | +$130K |
|
|
21
Genesco
GCO
$345M
| $17.8M | 1.73% | +271,100 | New | +$17.8M |
|
|
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.6M | 1.52% | 710,800 +427,300 | +151% | +$9.39M |
|
|
SQBG
23
DELISTED
Sequential Brands Group, Inc.
SQBG
| $14.7M | 1.42% | 2,666,666 | – | – |
|
24
Estee Lauder
EL
$33B
| $14.6M | 1.42% | 208,800 +78,300 | +60% | +$5.47M |
|
|
25
Polaris
PII
$3.18B
| $13.9M | 1.35% | 107,400 -277,200 | -72% | -$35.8M |
|