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 | |
|---|---|---|---|---|---|---|
1
PVH
PVH
$4.05B
| $37.6M | 3.8% | 276,502 -140 | -0.1% | -$19K |
|
2
Foot Locker
FL
$2.36B
| $37M | 3.74% | 893,466 -59,340 | -6% | -$2.46M |
|
3
Capri Holdings
CPRI
$2.45B
| $35M | 3.54% | 431,332 -60,320 | -12% | -$4.9M |
|
4
Macy's
M
$3.59B
| $34.6M | 3.5% | 648,214 -132,180 | -17% | -$7.06M |
|
5
G-III Apparel Group
GIII
$1.17B
| $34.4M | 3.47% | 465,017 -66,340 | -12% | -$4.91M |
|
6
Avis
CAR
$5.57B
| $29.2M | 2.95% | 722,451 -21,690 | -3% | -$877K |
|
|
RAD
7
DELISTED
Rite Aid Corporation
RAD
| $29M | 2.93% | 5,722,735 -2,551,280 | -31% | -$12.9M |
|
8
Dick's Sporting Goods
DKS
$17B
| $25.8M | 2.61% | 444,035 -47,520 | -10% | -$2.76M |
|
9
Urban Outfitters
URBN
$6.02B
| $25.1M | 2.53% | 675,390 -285,060 | -30% | -$10.6M |
|
10
Herc Holdings
HRI
$4.35B
| $24.3M | 2.46% | 850,712 -129,790 | -13% | -$3.71M |
|
|
GNC
11
DELISTED
GNC Holdings, Inc.
GNC
| $21.5M | 2.17% | 367,147 -113,400 | -24% | -$6.63M |
|
12
Genesco
GCO
$345M
| $20.9M | 2.11% | 286,200 +15,100 | +6% | +$1.1M |
|
|
KATE
13
DELISTED
Kate Spade & Company
KATE
| $20.4M | 2.06% | 635,810 -358,990 | -36% | -$11.5M |
|
14
Ralph Lauren
RL
$18B
| $19.9M | 2.01% | 112,700 -25,400 | -18% | -$4.48M |
|
15
Gildan
GIL
$8.14B
| $19.4M | 1.96% | 364,085 -18,900 | -5% | -$1.01M |
|
|
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.2M | 1.94% | 801,170 +90,370 | +13% | +$2.17M |
|
17
Hanesbrands
HBI
$2.23B
| $16.8M | 1.7% | 238,800 -69,300 | -22% | -$4.87M |
|
|
FWM
18
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $14.7M | 1.48% | 808,168 +87,930 | +12% | +$1.6M |
|
|
SQBG
19
DELISTED
Sequential Brands Group, Inc.
SQBG
| $14.4M | 1.45% | 2,666,666 | – | – |
|
20
General Motors
GM
$55.8B
| $13.9M | 1.4% | 338,964 -7,950 | -2% | -$325K |
|
21
Fossil Group
FOSL
$165M
| $13.7M | 1.38% | 113,900 -39,700 | -26% | -$4.76M |
|
|
22
Starbucks
SBUX
$100B
| $13.4M | 1.35% | 170,300 +140,300 | +468% | +$11M |
|
23
Whirlpool
WHR
$5.21B
| $13.3M | 1.35% | 85,100 +35,100 | +70% | +$5.51M |
|
24
JetBlue
JBLU
$1.95B
| $13.1M | 1.33% | 1,539,500 -418,100 | -21% | -$3.57M |
|
25
Dollar General
DG
$23.9B
| $13M | 1.31% | 214,723 +124,220 | +137% | +$7.49M |
|