$1.24 Billion is the total value of BUCKINGHAM CAPITAL MANAGEMENT INC's 109 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 46.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALK | New | ALASKA AIR GROUP INC | $50,681,000 | – | 533,200 | +100.0% | 4.10% | – |
| M | Buy | MACYS INC COM STK | $38,619,000 | +1.6% | 665,607 | +3.8% | 3.12% | -11.3% |
| FL | Sell | FOOT LOCKER INC COM STK | $36,963,000 | -12.6% | 728,775 | -19.0% | 2.99% | -23.6% |
| HTZ | Buy | HERTZ GLOBAL HOLDING | $36,036,000 | +23.0% | 1,285,605 | +16.9% | 2.91% | +7.4% |
| GIII | Sell | G-III APPAREL GROUP LTD COM ST | $34,240,000 | +6.0% | 419,295 | -7.0% | 2.77% | -7.4% |
| CAR | Sell | AVIS BUDGET GROUP COM STK | $32,768,000 | +6.2% | 548,968 | -13.4% | 2.65% | -7.3% |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC CO | $32,707,000 | – | 2,368,378 | +100.0% | 2.64% | – |
| URBN | Buy | URBAN OUTFITTERS INC COM STK | $31,242,000 | +29.8% | 922,670 | +39.8% | 2.52% | +13.3% |
| SBUX | Buy | STARBUCKS CORP COM STK | $30,931,000 | +18.9% | 399,735 | +12.7% | 2.50% | +3.8% |
| KATE | Buy | KATE SPADE & CO COM STK | $28,393,000 | +3.4% | 744,437 | +0.5% | 2.29% | -9.8% |
| PVH | Buy | PHILLIPS VAN HEUSEN CORP COM S | $28,210,000 | -3.0% | 241,940 | +3.8% | 2.28% | -15.2% |
| AAPL | Buy | APPLE INC COM STK | $25,955,000 | +61.7% | 279,300 | +834.1% | 2.10% | +41.2% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $24,067,000 | +124.4% | 2,704,141 | +97.7% | 1.94% | +96.1% |
| DKS | Buy | DICK'S SPORTING GOODS COM | $22,914,000 | -13.1% | 492,141 | +2.0% | 1.85% | -24.1% |
| WHR | Buy | WHIRLPOOL CORP | $21,984,000 | +4.8% | 157,907 | +12.5% | 1.78% | -8.5% |
| KORS | Sell | MICHAEL KORS HOLDINGS LIMITED | $21,853,000 | -17.2% | 246,506 | -12.9% | 1.77% | -27.7% |
| HBI | HANESBRANDS | $21,549,000 | +28.7% | 218,900 | 0.0% | 1.74% | +12.4% | |
| DECK | Sell | DECKERS OUTDOOR CORP COM STK | $20,771,000 | +6.3% | 240,600 | -1.8% | 1.68% | -7.2% |
| HD | Sell | HOME DEPOT INC COM STK | $20,240,000 | -7.6% | 250,000 | -9.7% | 1.64% | -19.3% |
| HDS | Sell | HD SUPPLY HOLDGS | $20,024,000 | +6.6% | 705,327 | -1.8% | 1.62% | -7.0% |
| GIL | GILDAN ACTIVEWEAR INC COM CAD | $19,088,000 | +16.9% | 324,185 | 0.0% | 1.54% | +2.1% | |
| SVU | Buy | SUPERVALUE INC USD COM | $18,810,000 | +829.8% | 2,288,305 | +673.9% | 1.52% | +712.8% |
| NKE | Buy | NIKE INC CL B COM STK | $18,603,000 | +97.6% | 239,888 | +88.2% | 1.50% | +72.6% |
| GCO | Sell | GENESCO INC COM STK | $17,609,000 | -10.4% | 214,410 | -18.6% | 1.42% | -21.7% |
| PII | POLARIS INDS INC COM STK | $16,658,000 | -6.8% | 127,900 | 0.0% | 1.35% | -18.6% | |
| WGO | Buy | WINNEBAGO INDS INC COM STK | $16,346,000 | +71.9% | 649,180 | +87.0% | 1.32% | +50.1% |
| AZO | AUTOZONE INC COM STK | $16,087,000 | -0.2% | 30,000 | 0.0% | 1.30% | -12.8% | |
| SIG | SIGNET JEWELERS LTD COM STK | $15,538,000 | +4.5% | 140,500 | 0.0% | 1.26% | -8.7% | |
| TJX | Buy | TJX COS INC NEW | $15,278,000 | +10.8% | 287,446 | +26.4% | 1.24% | -3.2% |
| RAD | Sell | RITE AID CORP COM STK | $14,011,000 | -62.1% | 1,954,115 | -66.9% | 1.13% | -66.9% |
| FINL | Buy | FINISH LINE INC CL A COM S | $13,383,000 | +64.7% | 450,000 | +50.0% | 1.08% | +43.8% |
| GM | Buy | GENERAL MOTORS | $13,380,000 | +14.3% | 368,588 | +8.4% | 1.08% | -0.2% |
| JBLU | Sell | JETBLUE AWYS CORP COM STK | $13,145,000 | +20.5% | 1,211,525 | -3.5% | 1.06% | +5.3% |
| BLMN | Buy | BLOOMIN' BRANDS INC COM STK | $13,021,000 | -0.0% | 580,500 | +7.4% | 1.05% | -12.7% |
| DSW | Buy | DSW INC CL A COM S | $10,871,000 | +405.2% | 389,100 | +548.5% | 0.88% | +341.2% |
| KMX | New | CARMAX INC COM STK | $10,662,000 | – | 205,000 | +100.0% | 0.86% | – |
| STT | Buy | STATE STR CORP COM STK | $10,260,000 | +2.4% | 152,541 | +5.9% | 0.83% | -10.6% |
| BCC | Buy | BOISE CASCAD LLC | $10,183,000 | +4.7% | 355,539 | +4.7% | 0.82% | -8.6% |
| HCA | Buy | HCA HLDGS INC COM STK | $9,775,000 | +9.0% | 173,370 | +1.5% | 0.79% | -4.8% |
| FTK | Sell | FLOTEK INDS INC DEL COM STK | $9,738,000 | +5.4% | 302,811 | -8.7% | 0.79% | -8.0% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $9,628,000 | +2.7% | 116,563 | -4.1% | 0.78% | -10.3% |
| CNC | Sell | CENTENE CORP DEL COM STK | $9,632,000 | -6.8% | 127,384 | -23.2% | 0.78% | -18.6% |
| BAC | Sell | BANK OF AMERICA CORP COM STK | $9,585,000 | -14.3% | 623,591 | -4.0% | 0.78% | -25.0% |
| MS | Sell | MORGAN STANLEY COM STK | $9,510,000 | -0.5% | 294,158 | -4.0% | 0.77% | -13.0% |
| FOSL | Buy | FOSSIL GROUP INC COM STK | $9,292,000 | -5.0% | 88,900 | +6.0% | 0.75% | -17.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $8,874,000 | – | 100,000 | +100.0% | 0.72% | – |
| KMT | Sell | KENNAMETAL INC COM STK | $8,733,000 | +0.2% | 188,695 | -4.0% | 0.71% | -12.4% |
| R | Sell | RYDER SYSTEM INC COM STK | $8,673,000 | -10.1% | 98,451 | -18.5% | 0.70% | -21.5% |
| CONN | New | CONNS INC COM STK | $8,643,000 | – | 175,000 | +100.0% | 0.70% | – |
| DHI | Buy | D.R. HORTON INC COM STK | $8,605,000 | +64.2% | 350,080 | +44.6% | 0.70% | +43.3% |
| WCIC | Buy | WCI COMMUNIT | $8,375,000 | +21.7% | 433,711 | +24.6% | 0.68% | +6.3% |
| VMC | Buy | VULCAN MATLS CO COM STK | $8,314,000 | -1.9% | 130,410 | +2.2% | 0.67% | -14.3% |
| LPX | Buy | LOUISIANA-PAC CORP COM STK | $8,270,000 | -4.1% | 550,575 | +7.7% | 0.67% | -16.3% |
| LB | New | L BRANDS COM STK | $8,212,000 | – | 140,000 | +100.0% | 0.66% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC | $8,146,000 | +4.1% | 431,236 | +2.1% | 0.66% | -9.1% |
| MTH | New | MERITAGE HOMES CORP COM STK | $8,048,000 | – | 190,674 | +100.0% | 0.65% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC CO | $8,029,000 | – | 162,200 | +100.0% | 0.65% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,795,000 | +30.5% | 132,820 | +28.8% | 0.63% | +13.9% |
| UCP | Buy | UCP INC | $7,742,000 | +34.5% | 566,370 | +48.2% | 0.63% | +17.7% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC COM S | $7,709,000 | -59.6% | 213,300 | -65.6% | 0.62% | -64.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $7,692,000 | +2.2% | 124,099 | -4.0% | 0.62% | -10.6% |
| XPO | Buy | XPO LOGISTICS INC COM STK | $7,548,000 | +18.3% | 263,725 | +21.6% | 0.61% | +3.4% |
| URI | Sell | UNITED RENTALS INC COM STK | $7,075,000 | -23.2% | 67,555 | -30.4% | 0.57% | -32.9% |
| MOH | Sell | MOLINA HEALTHCARE INC COM STK | $7,067,000 | -20.8% | 158,350 | -33.4% | 0.57% | -30.9% |
| ANF | New | ABERCROMBIE & FITCH CO CL A | $6,790,000 | – | 157,000 | +100.0% | 0.55% | – |
| JWN | New | NORDSTROM INC COM | $6,793,000 | – | 100,000 | +100.0% | 0.55% | – |
| ETN | Buy | EATON CORPORATION | $6,781,000 | +6.8% | 87,855 | +3.9% | 0.55% | -6.6% |
| C | Sell | CITIGROUP INC COM STK | $6,542,000 | -5.1% | 138,898 | -4.0% | 0.53% | -17.1% |
| KBR | Sell | KBR INC | $6,468,000 | -15.6% | 271,215 | -5.6% | 0.52% | -26.2% |
| SHOO | Sell | MADDEN STEVEN LTD COM STK | $6,406,000 | -49.4% | 186,770 | -47.0% | 0.52% | -55.8% |
| SFM | New | SPROUTS FMRS MKT INC | $6,348,000 | – | 194,000 | +100.0% | 0.51% | – |
| FRAN | Sell | FRANCESCAS HOLDINGS CORP | $6,322,000 | -40.6% | 428,870 | -26.9% | 0.51% | -48.1% |
| EL | New | ESTEE LAUDER COMPANIES INC CL | $6,312,000 | – | 85,000 | +100.0% | 0.51% | – |
| KND | Buy | KINDRED HEALTHCARE INC COM STK | $6,292,000 | +36.9% | 272,370 | +38.8% | 0.51% | +19.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $6,113,000 | -8.9% | 106,096 | -4.0% | 0.49% | -20.5% |
| EXPR | New | EXPRESS INC | $6,006,000 | – | 352,700 | +100.0% | 0.48% | – |
| IP | Sell | INTERNATIONAL PAPER CO COM STK | $5,965,000 | +5.6% | 118,195 | -4.0% | 0.48% | -7.8% |
| GDPMQ | Buy | GOODRICH PETE CORP COM STK | $5,960,000 | +76.3% | 215,934 | +1.1% | 0.48% | +54.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $5,938,000 | – | 529,200 | +100.0% | 0.48% | – |
| V | Buy | VISA INC CLASS A C | $5,392,000 | +47.2% | 25,592 | +50.9% | 0.44% | +28.6% |
| KBH | New | KB HOME COM STK | $5,369,000 | – | 287,400 | +100.0% | 0.43% | – |
| XELB | New | XCEL BRANDS INC COM STK | $5,295,000 | – | 1,176,581 | +100.0% | 0.43% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $5,215,000 | +1.1% | 54,971 | -4.1% | 0.42% | -11.7% |
| AWI | Buy | ARMSTRONG WLD | $4,880,000 | +15.6% | 84,965 | +7.2% | 0.39% | +1.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,859,000 | – | 8,200 | +100.0% | 0.39% | – |
| MIK | New | THE MICHAELS COMPANIES INC IR | $4,689,000 | – | 275,000 | +100.0% | 0.38% | – |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS I | $3,843,000 | -35.2% | 93,580 | -29.6% | 0.31% | -43.4% |
| JIVE | Sell | JIVE SOFTWARE INC | $3,823,000 | -12.6% | 449,190 | -17.8% | 0.31% | -23.7% |
| UAA | New | UNDER ARMOUR INC CL A COM S | $3,569,000 | – | 60,000 | +100.0% | 0.29% | – |
| 9207PS | Sell | ROCK-TENN CO CL A COM S | $3,330,000 | -4.0% | 31,540 | -4.0% | 0.27% | -16.2% |
| NAVI | New | NAVIENT CORP W/D | $3,294,000 | – | 185,977 | +100.0% | 0.27% | – |
| RL | Sell | RALPH LAUREN CORPORATION COM S | $3,214,000 | -75.0% | 20,000 | -75.0% | 0.26% | -78.2% |
| GOOG | New | GOOGLE INC CLASS C COM STK | $2,876,000 | – | 5,000 | +100.0% | 0.23% | – |
| STCK | New | STCK BLDG SPLY | $2,840,000 | – | 143,930 | +100.0% | 0.23% | – |
| PETM | New | PETSMART INC | $2,811,000 | – | 47,000 | +100.0% | 0.23% | – |
| BKW | New | BURGER KG WRLDWD COM STK | $2,722,000 | – | 100,000 | +100.0% | 0.22% | – |
| CROX | New | CROCS INC COM STK | $2,441,000 | – | 162,400 | +100.0% | 0.20% | – |
| TEX | New | TEREX CORP NEW COM STK | $2,371,000 | – | 57,700 | +100.0% | 0.19% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS COM | $2,279,000 | – | 30,000 | +100.0% | 0.18% | – |
| RLJE | RLJ ACQUISITION INC COM STK | $1,979,000 | -14.3% | 517,951 | 0.0% | 0.16% | -25.2% | |
| SLM | Sell | SLM CORP COM STK | $1,545,000 | -67.8% | 185,877 | -5.3% | 0.12% | -71.8% |
| RLJEW | RLJ Entertainment Inc. Wtwarrant | $12,000 | -80.0% | 241,451 | 0.0% | 0.00% | -83.3% | |
| New | XCEL Brands Inc. Wtwarrant | $0 | – | 162,554 | +100.0% | 0.00% | – | |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -31,370 | -100.0% | -0.19% | – |
| AMZN | Exit | AMAZON COM INC COM STK | $0 | – | -7,000 | -100.0% | -0.22% | – |
| VNCE | Exit | VINCE HOLDING CO | $0 | – | -127,198 | -100.0% | -0.31% | – |
| KEGXQ | Exit | KEY ENERGY SERVICES INC COM ST | $0 | – | -425,020 | -100.0% | -0.36% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -69,567 | -100.0% | -0.38% | – |
| SONC | Exit | SONIC CORP | $0 | – | -225,000 | -100.0% | -0.47% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC COM ST | $0 | – | -106,010 | -100.0% | -0.54% | – |
| PFE | Exit | PFIZER INC SHS | $0 | – | -198,619 | -100.0% | -0.59% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRAN | $0 | – | -70,000 | -100.0% | -0.63% | – |
| GNCIQ | Exit | GNC HOLDING INC | $0 | – | -456,237 | -100.0% | -1.86% | – |
| Exit | SEQUENTIAL BRANDS GROUP INC CO | $0 | – | -2,666,666 | -100.0% | -1.97% | – | |
| DG | Exit | DOLLAR GEN CORP NEW COM STK | $0 | – | -400,711 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| G-III APPAREL GROUP LTD COM ST | 26 | Q3 2019 | 4.2% |
| PVH CORP | 26 | Q3 2019 | 3.8% |
| FOOT LOCKER INC COM STK | 26 | Q3 2019 | 3.9% |
| BANK OF AMERICA CORP COM STK | 26 | Q3 2019 | 2.0% |
| MORGAN STANLEY COM STK | 26 | Q3 2019 | 1.8% |
| D.R. HORTON INC COM STK | 26 | Q3 2019 | 1.8% |
| JPMORGAN CHASE & CO COM | 26 | Q3 2019 | 1.5% |
| CITIGROUP INC COM STK | 26 | Q3 2019 | 1.4% |
| TJX COS INC NEW COM STK | 25 | Q3 2019 | 2.2% |
| HOME DEPOT INC COM STK | 24 | Q3 2019 | 2.9% |
View BUCKINGHAM CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| XCel Brands, Inc. | February 13, 2019 | 1,076,097 | 5.9% |
| UCP, Inc.Sold out | September 11, 2017 | 0 | 0.0% |
| Neff Corp | February 14, 2017 | 626,785 | 7.0% |
| SQBG, Inc. | February 12, 2016 | 2,129,075 | 3.5% |
| SEQUENTIAL BRANDS GROUP, INC. | February 13, 2015 | 1,970,073 | 5.2% |
| Crumbs Bake Shop, Inc.Sold out | February 13, 2014 | 0 | 0.0% |
| G III APPAREL GROUP LTD /DE/ | May 09, 2013 | 843,262 | 4.1% |
| Summer Infant, Inc. | November 09, 2012 | 640,009 | 3.5% |
| BON TON STORES INC | December 09, 2011 | 728,723 | 4.4% |
| SKECHERS USA INC | September 10, 2009 | 1,183,799 | 3.5% |
View BUCKINGHAM CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-07-28 |
| 13F-HR | 2020-05-06 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-07-16 |
| 13F-HR | 2019-05-08 |
| SC 13G/A | 2019-02-13 |
| 13F-HR | 2019-02-11 |
| 13F-HR | 2018-11-14 |
View BUCKINGHAM CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.