BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
+7.49%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+8.9%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
118
New
14
Increased
41
Reduced
36
Closed
9
Top Buys
| 1 |
Hanesbrands
HBI
|
$21.4M |
| 2 |
Five Below
FIVE
|
$19.7M |
| 3 |
Dollar General
DG
|
$15.1M |
| 4 |
Gildan
GIL
|
$14.3M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$13.4M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$15.6M |
| 2 |
Deckers Outdoor
DECK
|
$11.2M |
| 3 |
lululemon athletica
LULU
|
$10.2M |
| 4 |
Macy's
M
|
$9.73M |
| 5 |
Foot Locker
FL
|
$8.51M |
Sector Composition
| 1 | Consumer Discretionary | 62.58% |
| 2 | Industrials | 11.12% |
| 3 | Financials | 7.91% |
| 4 | Healthcare | 7.33% |
| 5 | Technology | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
G-III Apparel Group
GIII
$1.17B
| $42M | 3.66% | 372,710 -26,790 | -7% | -$3.02M |
|
|
SVU
2
DELISTED
SUPERVALU Inc.
SVU
| $31.3M | 2.73% | 2,694,266 +28,190 | +1% | +$328K |
|
|
3
Foot Locker
FL
$2.36B
| $30.7M | 2.67% | 486,835 -135,100 | -22% | -$8.51M |
|
4
Avis
CAR
$5.57B
| $29.3M | 2.56% | 497,101 -7,655 | -2% | -$452K |
|
|
5
Hanesbrands
HBI
$2.23B
| $29.1M | 2.54% | 868,280 +639,380 | +279% | +$21.4M |
|
|
6
Gildan
GIL
$8.14B
| $28M | 2.44% | 948,855 +485,345 | +105% | +$14.3M |
|
|
7
Macy's
M
$3.59B
| $26.8M | 2.33% | 412,183 -149,855 | -27% | -$9.73M |
|
8
PVH
PVH
$4.05B
| $25.9M | 2.26% | 242,835 +26,685 | +12% | +$2.84M |
|
|
KATE
9
DELISTED
Kate Spade & Company
KATE
| $25.7M | 2.24% | 768,262 -30,325 | -4% | -$1.01M |
|
10
Wayfair
W
$9.67B
| $25.3M | 2.21% | 788,850 +246,340 | +45% | +$7.91M |
|
11
Designer Brands
DBI
$181M
| $24.3M | 2.12% | 659,955 -15,725 | -2% | -$580K |
|
12
Apple
AAPL
$3.45T
| $24.2M | 2.11% | 194,780 -9,520 | -5% | -$1.18M |
|
|
OWW
13
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $24.2M | 2.11% | 2,072,471 -544,160 | -21% | -$6.34M |
|
|
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
| $23.7M | 2.06% | 760,252 -17,135 | -2% | -$534K |
|
15
Burlington
BURL
$18.3B
| $23M | 2% | 386,285 -15,695 | -4% | -$933K |
|
16
Signet Jewelers
SIG
$3.62B
| $22.4M | 1.96% | 161,630 -8,870 | -5% | -$1.23M |
|
17
American Eagle Outfitters
AEO
$2.24B
| $20.5M | 1.79% | 1,202,835 +562,313 | +88% | +$9.6M |
|
18
Nike
NKE
$114B
| $20.3M | 1.77% | 202,375 -8,470 | -4% | -$850K |
|
19
Capri Holdings
CPRI
$2.45B
| $20.2M | 1.76% | 306,503 -94,561 | -24% | -$6.22M |
|
|
SQBG
20
DELISTED
Sequential Brands Group, Inc.
SQBG
| $19.8M | 1.72% | 1,849,288 -120,785 | -6% | -$1.29M |
|
|
21
Five Below
FIVE
$8B
| $19.7M | 1.72% | +553,855 | New | +$19.7M |
|
22
Centene
CNC
$14.3B
| $18.9M | 1.64% | 266,748 +134,289 | +101% | +$9.49M |
|
|
MFRM
23
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $16.6M | 1.45% | 238,095 +193,095 | +429% | +$13.4M |
|
24
Polaris
PII
$3.18B
| $15.7M | 1.37% | 111,345 -26,555 | -19% | -$3.75M |
|
25
Starbucks
SBUX
$100B
| $15.5M | 1.35% | 163,865 +33,015 | +25% | +$3.13M |
|