BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
+6.29%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+8.1%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
114
New
23
Increased
36
Reduced
33
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$23.2M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
$16.4M |
| 3 |
CarMax
KMX
|
$10.7M |
| 4 |
Designer Brands
DBI
|
$9.19M |
| 5 |
Nike
NKE
|
$8.72M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$31.9M |
| 2 |
Dollar General
DG
|
$22.2M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$20.1M |
| 4 |
Ralph Lauren
RL
|
$9.64M |
| 5 |
Foot Locker
FL
|
$8.67M |
Sector Composition
| 1 | Consumer Discretionary | 63.71% |
| 2 | Industrials | 14.01% |
| 3 | Financials | 6.54% |
| 4 | Healthcare | 3.55% |
| 5 | Technology | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macy's
M
$3.59B
| $38.6M | 3.12% | 665,607 +24,355 | +4% | +$1.41M |
|
|
2
Foot Locker
FL
$2.36B
| $37M | 2.99% | 728,775 -170,981 | -19% | -$8.67M |
|
3
G-III Apparel Group
GIII
$1.17B
| $34.2M | 2.77% | 419,295 -31,795 | -7% | -$2.6M |
|
4
Avis
CAR
$5.57B
| $32.8M | 2.65% | 548,968 -84,580 | -13% | -$5.05M |
|
|
SQBG
5
DELISTED
Sequential Brands Group, Inc.
SQBG
| $32.7M | 2.64% | 2,368,378 -298,288 | -11% | -$4.12M |
|
6
Herc Holdings
HRI
$4.35B
| $32.1M | 2.59% | 1,144,305 +194,631 | +20% | +$5.46M |
|
7
Starbucks
SBUX
$100B
| $30.9M | 2.5% | 399,735 +45,125 | +13% | +$3.49M |
|
|
KATE
8
DELISTED
Kate Spade & Company
KATE
| $28.4M | 2.29% | 744,437 +3,747 | +0.5% | +$143K |
|
9
PVH
PVH
$4.05B
| $28.2M | 2.28% | 241,940 +8,908 | +4% | +$1.04M |
|
10
Urban Outfitters
URBN
$6.02B
| $27.9M | 2.25% | 822,670 +162,500 | +25% | +$5.5M |
|
|
11
Apple
AAPL
$3.45T
| $26M | 2.1% | 279,300 +249,400 | +834% | +$23.2M |
|
12
Dick's Sporting Goods
DKS
$17B
| $22.9M | 1.85% | 492,141 +9,474 | +2% | +$441K |
|
13
Whirlpool
WHR
$5.21B
| $22M | 1.78% | 157,907 +17,487 | +12% | +$2.43M |
|
14
Capri Holdings
CPRI
$2.45B
| $21.9M | 1.77% | 246,506 -36,556 | -13% | -$3.24M |
|
15
Hanesbrands
HBI
$2.23B
| $21.5M | 1.74% | 218,900 | – | – |
|
16
Deckers Outdoor
DECK
$17.7B
| $20.8M | 1.68% | 240,600 -4,500 | -2% | -$388K |
|
17
Home Depot
HD
$405B
| $20.2M | 1.64% | 250,000 -26,790 | -10% | -$2.17M |
|
|
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
| $20M | 1.62% | 705,327 -13,183 | -2% | -$374K |
|
19
Gildan
GIL
$8.14B
| $19.1M | 1.54% | 324,185 | – | – |
|
|
SVU
20
DELISTED
SUPERVALU Inc.
SVU
| $18.8M | 1.52% | 2,288,305 +1,992,605 | +674% | +$16.4M |
|
|
21
Nike
NKE
$114B
| $18.6M | 1.5% | 239,888 +112,448 | +88% | +$8.72M |
|
22
Genesco
GCO
$345M
| $17.6M | 1.42% | 214,410 -48,990 | -19% | -$4.02M |
|
23
Polaris
PII
$3.18B
| $16.7M | 1.35% | 127,900 | – | – |
|
24
AutoZone
AZO
$70.2B
| $16.1M | 1.3% | 30,000 | – | – |
|
25
Signet Jewelers
SIG
$3.62B
| $15.5M | 1.26% | 140,500 | – | – |
|