BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
+1.89%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+5.4%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
121
New
14
Increased
39
Reduced
41
Closed
11
Top Buys
| 1 |
G-III Apparel Group
GIII
|
$22.9M |
| 2 |
ICON
Iconix Brand Group, Inc.
ICON
|
$18.7M |
| 3 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$17.5M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$16.4M |
| 5 |
Crocs
CROX
|
$15.8M |
Top Sells
| 1 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$18.8M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
$14.4M |
| 3 |
General Motors
GM
|
$12.3M |
| 4 |
Quest Diagnostics
DGX
|
$11.9M |
| 5 |
Pfizer
PFE
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 63.45% |
| 2 | Industrials | 11.66% |
| 3 | Financials | 6.97% |
| 4 | Healthcare | 3.64% |
| 5 | Technology | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
G-III Apparel Group
GIII
$1.17B
| $49.2M | 4.07% |
698,644
+325,934
| +87% | +$22.9M |
|
2
Gildan
GIL
$8.14B
| $31.9M | 2.64% |
960,153
+11,298
| +1% | +$376K |
|
3
Foot Locker
FL
$2.36B
| $31.2M | 2.58% |
465,763
-21,072
| -4% | -$1.41M |
|
4
Burlington
BURL
$18.3B
| $29.2M | 2.42% |
570,758
+184,473
| +48% | +$9.45M |
|
5
Hanesbrands
HBI
$2.23B
| $28.9M | 2.39% |
866,646
-1,634
| -0.2% | -$54.4K |
|
6
Wayfair
W
$9.67B
| $27.6M | 2.28% |
733,350
-55,500
| -7% | -$2.09M |
|
|
MFRM
7
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $27.4M | 2.26% |
448,723
+210,628
| +88% | +$12.8M |
|
8
Designer Brands
DBI
$181M
| $27.3M | 2.26% |
818,608
+158,653
| +24% | +$5.29M |
|
9
Macy's
M
$3.59B
| $26.4M | 2.19% |
391,806
-20,377
| -5% | -$1.37M |
|
|
SQBG
10
DELISTED
Sequential Brands Group, Inc.
SQBG
| $26.2M | 2.17% |
1,715,009
-134,279
| -7% | -$2.05M |
|
11
PVH
PVH
$4.05B
| $26.1M | 2.16% |
226,688
-16,147
| -7% | -$1.86M |
|
|
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
| $26M | 2.15% |
738,518
-21,734
| -3% | -$765K |
|
13
Apple
AAPL
$3.45T
| $24.4M | 2.02% |
194,409
-371
| -0.2% | -$46.5K |
|
|
EXPR
14
DELISTED
Express, Inc.
EXPR
| $23.4M | 1.94% |
1,294,806
+509,806
| +65% | +$9.23M |
|
15
American Eagle Outfitters
AEO
$2.24B
| $23.1M | 1.91% |
1,341,803
+138,968
| +12% | +$2.39M |
|
16
Five Below
FIVE
$8B
| $22.8M | 1.89% |
577,666
+23,811
| +4% | +$941K |
|
|
MW
17
DELISTED
THE MENS WAREHOUSE INC
MW
| $22.8M | 1.88% |
355,545
+255,545
| +256% | +$16.4M |
|
18
Polaris
PII
$3.18B
| $22.3M | 1.85% |
150,889
+39,544
| +36% | +$5.86M |
|
19
Dollar General
DG
$23.9B
| $22.1M | 1.83% |
283,824
+83,824
| +42% | +$6.52M |
|
20
Nike
NKE
$114B
| $21.8M | 1.81% |
202,019
-356
| -0.2% | -$38.5K |
|
21
Steven Madden
SHOO
$2.11B
| $21.7M | 1.79% |
506,100
+196,875
| +64% | +$8.42M |
|
22
Signet Jewelers
SIG
$3.62B
| $20.2M | 1.67% |
157,292
-4,338
| -3% | -$556K |
|
|
KATE
23
DELISTED
Kate Spade & Company
KATE
| $18.7M | 1.55% |
869,860
+101,598
| +13% | +$2.19M |
|
|
ICON
24
DELISTED
Iconix Brand Group, Inc.
ICON
| $18.7M | 1.55% |
+748,504
| New | +$18.7M |
|
|
FRAN
25
DELISTED
Francesca's Holdings Corporation
FRAN
| $17.5M | 1.45% |
+1,297,606
| New | +$17.5M |
|