$1.13 Billion is the total value of BUCKINGHAM CAPITAL MANAGEMENT INC's 102 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KORS | Buy | MICHAEL KORS HOLDINGS LIMITED | $41,674,000 | +90.7% | 583,749 | +136.8% | 3.69% | +108.7% |
| M | Buy | MACYS INC COM STK | $39,258,000 | +1.7% | 674,765 | +1.4% | 3.47% | +11.3% |
| FL | Sell | FOOT LOCKER INC COM STK | $33,906,000 | -8.3% | 609,270 | -16.4% | 3.00% | +0.4% |
| GIII | Sell | G-III APPAREL GROUP LTD COM | $33,454,000 | -2.3% | 403,745 | -3.7% | 2.96% | +6.9% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $31,308,000 | +30.1% | 3,978,191 | +47.1% | 2.77% | +42.4% |
| URBN | Sell | URBAN OUTFITTERS INC COM STK | $28,331,000 | -9.3% | 771,962 | -16.3% | 2.51% | -0.8% |
| CAR | Sell | AVIS BUDGET GROUP COM STK | $28,173,000 | -14.0% | 513,266 | -6.5% | 2.49% | -5.9% |
| PVH | Sell | PHILLIPS VAN HEUSEN CORP COM | $28,011,000 | -0.7% | 231,208 | -4.4% | 2.48% | +8.7% |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC | $27,751,000 | -15.2% | 2,220,073 | -6.3% | 2.46% | -7.1% |
| HTZ | Sell | HERTZ GLOBAL HOLDING | $25,317,000 | -29.7% | 997,113 | -22.4% | 2.24% | -23.1% |
| DECK | Buy | DECKERS OUTDOOR CORP COM STK | $24,353,000 | +17.2% | 250,600 | +4.2% | 2.15% | +28.4% |
| HBI | HANESBRANDS | $23,519,000 | +9.1% | 218,900 | 0.0% | 2.08% | +19.5% | |
| KATE | Buy | KATE SPADE & CO COM STK | $21,078,000 | -25.8% | 803,601 | +7.9% | 1.86% | -18.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC COM CAD | $20,913,000 | +9.6% | 382,185 | +17.9% | 1.85% | +20.0% |
| NKE | Sell | NIKE INC CL B COM STK | $20,485,000 | +10.1% | 229,655 | -4.3% | 1.81% | +20.6% |
| SVU | Sell | SUPERVALUE INC USD COM | $20,404,000 | +8.5% | 2,282,381 | -0.3% | 1.80% | +18.8% |
| HDS | Sell | HD SUPPLY HOLDGS | $19,174,000 | -4.2% | 703,377 | -0.3% | 1.70% | +4.8% |
| DKS | Sell | DICK'S SPORTING GOODS COM | $19,124,000 | -16.5% | 435,824 | -11.4% | 1.69% | -8.6% |
| SBUX | Sell | STARBUCKS CORP COM STK | $18,238,000 | -41.0% | 241,689 | -39.5% | 1.61% | -35.5% |
| PII | Sell | POLARIS INDS INC COM STK | $17,660,000 | +6.0% | 117,900 | -7.8% | 1.56% | +16.0% |
| SIG | Buy | SIGNET JEWELERS LTD COM STK | $17,143,000 | +10.3% | 150,500 | +7.1% | 1.52% | +20.7% |
| DSW | Buy | DSW INC CL A COM | $16,975,000 | +56.1% | 563,780 | +44.9% | 1.50% | +71.1% |
| WSM | New | WILLIAMS-SONOMA INC COM STK | $16,937,000 | – | 254,430 | +100.0% | 1.50% | – |
| HD | Sell | HOME DEPOT INC COM STK | $16,513,000 | -18.4% | 180,000 | -28.0% | 1.46% | -10.7% |
| RL | Buy | RALPH LAUREN CORPORATION COM | $16,473,000 | +412.5% | 100,000 | +400.0% | 1.46% | +460.4% |
| LB | Buy | L BRANDS COM STK | $16,410,000 | +99.8% | 245,000 | +75.0% | 1.45% | +118.7% |
| GCO | GENESCO INC COM STK | $16,027,000 | -9.0% | 214,410 | 0.0% | 1.42% | -0.4% | |
| HAIN | Buy | HAIN CELESTIAL GROUP | $15,434,000 | +73.9% | 150,800 | +50.8% | 1.36% | +90.4% |
| WGO | Buy | WINNEBAGO INDS INC COM STK | $15,081,000 | -7.7% | 692,746 | +6.7% | 1.33% | +1.0% |
| KMX | Buy | CARMAX INC COM STK | $14,167,000 | +32.9% | 305,000 | +48.8% | 1.25% | +45.4% |
| CAB | New | CABELA'S INC COM STK | $12,075,000 | – | 205,000 | +100.0% | 1.07% | – |
| DHI | Buy | D.R. HORTON INC COM STK | $12,036,000 | +39.9% | 586,565 | +67.6% | 1.06% | +53.2% |
| GM | Sell | GENERAL MOTORS | $11,699,000 | -12.6% | 366,275 | -0.6% | 1.04% | -4.3% |
| FINL | FINISH LINE INC CL A COM | $11,264,000 | -15.8% | 450,000 | 0.0% | 1.00% | -7.9% | |
| STT | Sell | STATE STR CORP COM STK | $11,156,000 | +8.7% | 151,554 | -0.6% | 0.99% | +19.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $10,890,000 | +83.4% | 750,000 | +41.7% | 0.96% | +100.6% |
| KEGXQ | New | KEY ENERGY SERVICES INC COM ST | $10,684,000 | – | 2,207,298 | +100.0% | 0.94% | – |
| BAC | Sell | BANK OF AMERICA CORP COM STK | $10,566,000 | +10.2% | 619,694 | -0.6% | 0.94% | +20.6% |
| MS | Sell | MORGAN STANLEY COM STK | $10,105,000 | +6.3% | 292,317 | -0.6% | 0.89% | +16.3% |
| CNC | Sell | CENTENE CORP DEL COM STK | $10,084,000 | +4.7% | 121,925 | -4.3% | 0.89% | +14.7% |
| STCK | Buy | STCK BLDG SPLY | $10,043,000 | +253.6% | 639,277 | +344.2% | 0.89% | +287.8% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $9,451,000 | -1.8% | 115,796 | -0.7% | 0.84% | +7.5% |
| BCC | Sell | BOISE CASCAD LLC | $9,318,000 | -8.5% | 309,172 | -13.0% | 0.82% | +0.1% |
| AAPL | Sell | APPLE INC COM STK | $8,997,000 | -65.3% | 89,300 | -68.0% | 0.80% | -62.0% |
| HCA | Sell | HCA HLDGS INC COM STK | $8,991,000 | -8.0% | 127,499 | -26.5% | 0.80% | +0.6% |
| SHOO | Buy | MADDEN STEVEN LTD COM STK | $8,765,000 | +36.8% | 271,940 | +45.6% | 0.78% | +49.6% |
| LPX | Buy | LOUISIANA-PAC CORP COM STK | $8,719,000 | +5.4% | 641,553 | +16.5% | 0.77% | +15.4% |
| EL | Buy | ESTEE LAUDER COMPANIES INC CL | $8,593,000 | +36.1% | 115,000 | +35.3% | 0.76% | +49.0% |
| WCIC | Buy | WCI COMMUNIT | $8,569,000 | +2.3% | 464,678 | +7.1% | 0.76% | +12.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC CO | $8,410,000 | +4.7% | 207,200 | +27.7% | 0.74% | +14.6% |
| FOSL | FOSSIL GROUP INC COM STK | $8,348,000 | -10.2% | 88,900 | 0.0% | 0.74% | -1.7% | |
| VMC | Buy | VULCAN MATLS CO COM STK | $8,301,000 | -0.2% | 137,825 | +5.7% | 0.73% | +9.2% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC | $8,138,000 | -0.1% | 485,301 | +12.5% | 0.72% | +9.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,066,000 | +66.0% | 12,100 | +47.6% | 0.71% | +81.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $8,008,000 | +2.7% | 131,967 | -0.6% | 0.71% | +12.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $7,939,000 | +3.2% | 123,292 | -0.7% | 0.70% | +12.9% |
| ETN | Buy | EATON CORPORATION | $7,890,000 | +16.4% | 124,503 | +41.7% | 0.70% | +27.4% |
| JWN | Buy | NORDSTROM INC COM | $7,863,000 | +15.8% | 115,000 | +15.0% | 0.70% | +26.8% |
| KND | Buy | KINDRED HEALTHCARE INC COM STK | $7,838,000 | +24.6% | 403,996 | +48.3% | 0.69% | +36.4% |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $7,410,000 | +17.2% | 531,960 | +24.0% | 0.66% | +28.2% |
| R | Sell | RYDER SYSTEM INC COM STK | $7,261,000 | -16.3% | 80,709 | -18.0% | 0.64% | -8.4% |
| MTH | Buy | MERITAGE HOMES CORP COM STK | $7,154,000 | -11.1% | 201,515 | +5.7% | 0.63% | -2.6% |
| C | Sell | CITIGROUP INC COM STK | $7,151,000 | +9.3% | 137,993 | -0.7% | 0.63% | +19.7% |
| UCP | Buy | UCP INC | $7,128,000 | -7.9% | 596,488 | +5.3% | 0.63% | +0.8% |
| XPO | Sell | XPO LOGISTICS INC COM STK | $7,008,000 | -7.2% | 186,024 | -29.5% | 0.62% | +1.6% |
| RH | New | RSTRTN HRDWR HLD | $7,000,000 | – | 88,000 | +100.0% | 0.62% | – |
| URI | Sell | UNITED RENTALS INC COM STK | $6,611,000 | -6.6% | 59,508 | -11.9% | 0.58% | +2.3% |
| GDPMQ | Buy | GOODRICH PETE CORP COM STK | $6,596,000 | +10.7% | 445,053 | +106.1% | 0.58% | +21.0% |
| FRGI | New | FIESTA RSTRN GRP | $6,548,000 | – | 131,800 | +100.0% | 0.58% | – |
| MOH | Sell | MOLINA HEALTHCARE INC COM STK | $6,508,000 | -7.9% | 153,854 | -2.8% | 0.58% | +0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,349,000 | +3.9% | 105,389 | -0.7% | 0.56% | +13.8% |
| XELB | XCEL BRANDS INC COM STK | $5,883,000 | +11.1% | 1,176,581 | 0.0% | 0.52% | +21.5% | |
| SKX | New | SKECHERS U S A INC CL A COM | $5,864,000 | – | 110,000 | +100.0% | 0.52% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS COM | $5,738,000 | +151.8% | 100,000 | +233.3% | 0.51% | +176.1% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $5,647,000 | +46.9% | 120,689 | +29.0% | 0.50% | +60.8% |
| V | Sell | VISA INC CLASS A | $5,430,000 | +0.7% | 25,448 | -0.6% | 0.48% | +10.1% |
| VNCE | New | VINCE HOLDING CO | $5,144,000 | – | 170,000 | +100.0% | 0.46% | – |
| FTK | Sell | FLOTEK INDS INC DEL COM STK | $4,918,000 | -49.5% | 188,665 | -37.7% | 0.44% | -44.7% |
| KBH | Buy | KB HOME COM STK | $4,898,000 | -8.8% | 327,871 | +14.1% | 0.43% | -0.2% |
| TEX | Buy | TEREX CORP NEW COM STK | $4,883,000 | +105.9% | 153,688 | +166.4% | 0.43% | +125.0% |
| AWI | Buy | ARMSTRONG WLD | $4,798,000 | -1.7% | 85,679 | +0.8% | 0.42% | +7.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,784,000 | -8.3% | 54,652 | -0.6% | 0.42% | +0.5% |
| BLMN | Sell | BLOOMIN' BRANDS INC COM STK | $4,761,000 | -63.4% | 259,612 | -55.3% | 0.42% | -60.0% |
| BSX | New | BOSTON SCIENTIFIC CORP COM STK | $4,587,000 | – | 388,367 | +100.0% | 0.41% | – |
| MBUU | New | MALIBU BOATS | $3,950,000 | – | 213,271 | +100.0% | 0.35% | – |
| CMI | New | CUMMINS INC COM STK | $3,787,000 | – | 28,696 | +100.0% | 0.34% | – |
| JBLU | Sell | JETBLUE AWYS CORP COM STK | $3,305,000 | -74.9% | 311,226 | -74.3% | 0.29% | -72.5% |
| NAVI | Sell | NAVIENT CORP W/D | $3,275,000 | -0.6% | 184,902 | -0.6% | 0.29% | +9.0% |
| GOOG | GOOGLE INC CLASS C COM STK | $2,887,000 | +0.4% | 5,000 | 0.0% | 0.26% | +9.9% | |
| RLJE | RLJ ACQUISITION INC COM STK | $2,004,000 | +1.3% | 517,951 | 0.0% | 0.18% | +10.6% | |
| JIVE | Sell | JIVE SOFTWARE INC | $1,717,000 | -55.1% | 294,557 | -34.4% | 0.15% | -50.8% |
| SLM | Sell | SLM CORP COM STK | $1,582,000 | +2.4% | 184,805 | -0.6% | 0.14% | +12.0% |
| GNCIQ | New | GNC HOLDING INC | $1,550,000 | – | 40,000 | +100.0% | 0.14% | – |
| XCEL Brands Inc. Wt Expwarrant | $238,000 | – | 162,554 | 0.0% | 0.02% | – | ||
| RLJEW | RLJ Entertainment Inc. Wt Expwarrant | $23,000 | +91.7% | 241,451 | 0.0% | 0.00% | +100.0% | |
| CROX | Exit | CROCS INC COM STK | $0 | – | -162,400 | -100.0% | -0.20% | – |
| BKW | Exit | BURGER KG WRLDWD COM STK | $0 | – | -100,000 | -100.0% | -0.22% | – |
| PETM | Exit | PETSMART INC | $0 | – | -47,000 | -100.0% | -0.23% | – |
| 9207PS | Exit | ROCK-TENN CO CL A COM S | $0 | – | -31,540 | -100.0% | -0.27% | – |
| UAA | Exit | UNDER ARMOUR INC CL A COM S | $0 | – | -60,000 | -100.0% | -0.29% | – |
| MIK | Exit | THE MICHAELS COMPANIES INC IR | $0 | – | -275,000 | -100.0% | -0.38% | – |
| IP | Exit | INTERNATIONAL PAPER CO COM STK | $0 | – | -118,195 | -100.0% | -0.48% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -352,700 | -100.0% | -0.48% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -194,000 | -100.0% | -0.51% | – |
| KBR | Exit | KBR INC | $0 | – | -271,215 | -100.0% | -0.52% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL A | $0 | – | -157,000 | -100.0% | -0.55% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC COM S | $0 | – | -213,300 | -100.0% | -0.62% | – |
| CONN | Exit | CONNS INC COM STK | $0 | – | -175,000 | -100.0% | -0.70% | – |
| KMT | Exit | KENNAMETAL INC COM STK | $0 | – | -188,695 | -100.0% | -0.71% | – |
| RAD | Exit | RITE AID CORP COM STK | $0 | – | -1,954,115 | -100.0% | -1.13% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -287,446 | -100.0% | -1.24% | – |
| AZO | Exit | AUTOZONE INC COM STK | $0 | – | -30,000 | -100.0% | -1.30% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -157,907 | -100.0% | -1.78% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -533,200 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.