BCMNY
Buckingham Capital Management (New York) Portfolio holdings
AUM
$542M
This Quarter Return
-9.78%
1 Year Return
-10.5%
3 Year Return
+51.5%
5 Year Return
+76.98%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-8.6%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
111
New
8
Increased
54
Reduced
26
Closed
13
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$17.5M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$12.8M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$10.9M |
| 4 |
VF Corp
VFC
|
$10.7M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$10.6M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$11.8M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
RH
RH
|
$10.2M |
| 4 |
Bloomin' Brands
BLMN
|
$9.8M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$9.06M |
Sector Composition
| 1 | Consumer Discretionary | 63.02% |
| 2 | Industrials | 13.27% |
| 3 | Financials | 6.6% |
| 4 | Healthcare | 3.69% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
G-III Apparel Group
GIII
$1.17B
| $40M | 3.62% | 648,451 -50,193 | -7% | -$3.09M |
|
2
PVH
PVH
$4.05B
| $32.5M | 2.94% | 318,585 +91,897 | +41% | +$9.37M |
|
3
Burlington
BURL
$18.3B
| $31.1M | 2.82% | 609,240 +38,482 | +7% | +$1.96M |
|
4
Foot Locker
FL
$2.36B
| $30.1M | 2.73% | 418,419 -47,344 | -10% | -$3.41M |
|
5
Gildan
GIL
$8.14B
| $29.8M | 2.7% | 988,980 +28,827 | +3% | +$869K |
|
|
FRAN
6
DELISTED
Francesca's Holdings Corporation
FRAN
| $28.7M | 2.59% | 2,343,104 +1,045,498 | +81% | +$12.8M |
|
7
Hanesbrands
HBI
$2.23B
| $25.4M | 2.3% | 877,917 +11,271 | +1% | +$326K |
|
8
American Eagle Outfitters
AEO
$2.24B
| $24.9M | 2.25% | 1,592,153 +250,350 | +19% | +$3.91M |
|
|
9
VF Corp
VFC
$5.91B
| $22.8M | 2.06% | 334,258 +156,729 | +88% | +$10.7M |
|
10
Signet Jewelers
SIG
$3.62B
| $22.4M | 2.03% | 164,719 +7,427 | +5% | +$1.01M |
|
11
Dollar General
DG
$23.9B
| $22.2M | 2.01% | 306,912 +23,088 | +8% | +$1.67M |
|
|
SQBG
12
DELISTED
Sequential Brands Group, Inc.
SQBG
| $21.9M | 1.99% | 1,515,009 -200,000 | -12% | -$2.89M |
|
|
EXPR
13
DELISTED
Express, Inc.
EXPR
| $21.8M | 1.97% | 1,218,681 -76,125 | -6% | -$1.36M |
|
14
Designer Brands
DBI
$181M
| $21.8M | 1.97% | 860,177 +41,569 | +5% | +$1.05M |
|
15
Five Below
FIVE
$8B
| $21.6M | 1.96% | 644,010 +66,344 | +11% | +$2.23M |
|
|
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
| $20.8M | 1.88% | 725,718 -12,800 | -2% | -$366K |
|
|
MW
17
DELISTED
THE MENS WAREHOUSE INC
MW
| $20.8M | 1.88% | 488,014 +132,469 | +37% | +$5.63M |
|
|
18
Deckers Outdoor
DECK
$17.7B
| $20.7M | 1.87% | 356,187 +301,546 | +552% | +$17.5M |
|
19
Nike
NKE
$114B
| $20.6M | 1.86% | 167,440 -34,579 | -17% | -$4.25M |
|
20
Wayfair
W
$9.67B
| $19.4M | 1.75% | 552,509 -180,841 | -25% | -$6.34M |
|
21
Steven Madden
SHOO
$2.11B
| $18.9M | 1.71% | 516,664 +10,564 | +2% | +$387K |
|
22
Polaris
PII
$3.18B
| $17.9M | 1.62% | 149,010 -1,879 | -1% | -$225K |
|
|
AAN.A
23
DELISTED
AARON'S INC CL-A
AAN.A
| $17.8M | 1.61% | 492,125 +293,479 | +148% | +$10.6M |
|
|
KATE
24
DELISTED
Kate Spade & Company
KATE
| $17.8M | 1.61% | 929,440 +59,580 | +7% | +$1.14M |
|
25
Dick's Sporting Goods
DKS
$17B
| $17.6M | 1.59% | 354,833 +90,211 | +34% | +$4.48M |
|