$1.13 Billion is the total value of BUCKINGHAM CAPITAL MANAGEMENT INC's 97 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIII | Sell | G-III APPAREL GROUP LTD COM ST | $40,353,000 | +20.6% | 399,500 | -1.1% | 3.57% | +20.5% |
| KORS | Sell | MICHAEL KORS HOLDINGS LIMITED | $39,132,000 | -6.1% | 521,064 | -10.7% | 3.46% | -6.2% |
| M | Sell | MACYS INC COM STK | $36,954,000 | -5.9% | 562,038 | -16.7% | 3.27% | -5.9% |
| EXPE | New | EXPEDIA INC | $35,211,000 | – | 412,500 | +100.0% | 3.11% | – |
| FL | Buy | FOOT LOCKER INC COM STK | $34,940,000 | +3.0% | 621,935 | +2.1% | 3.09% | +3.0% |
| PVH | Buy | PHILLIPS VAN HEUSEN CORP COM | $34,113,000 | +21.8% | 266,150 | +15.1% | 3.02% | +21.7% |
| CAR | Sell | AVIS BUDGET GROUP COM STK | $33,480,000 | +18.8% | 504,756 | -1.7% | 2.96% | +18.8% |
| DECK | Buy | DECKERS OUTDOOR CORP COM STK | $27,367,000 | +12.4% | 300,600 | +20.0% | 2.42% | +12.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC COM CAD | $26,211,000 | +25.3% | 463,510 | +21.3% | 2.32% | +25.2% |
| SVU | Buy | SUPERVALUE INC USD COM | $25,861,000 | +26.7% | 2,666,076 | +16.8% | 2.29% | +26.6% |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC CO | $25,749,000 | -7.2% | 1,970,073 | -11.3% | 2.28% | -7.3% |
| KATE | Sell | KATE SPADE & CO COM STK | $25,563,000 | +21.3% | 798,587 | -0.6% | 2.26% | +21.2% |
| HBI | Buy | HANESBRANDS | $25,550,000 | +8.6% | 228,900 | +4.6% | 2.26% | +8.6% |
| DSW | Buy | DSW INC CL A COM S | $25,203,000 | +48.5% | 675,680 | +19.8% | 2.23% | +48.3% |
| HDS | Buy | HD SUPPLY HOLDGS | $22,925,000 | +19.6% | 777,387 | +10.5% | 2.03% | +19.5% |
| AAPL | Buy | APPLE INC COM STK | $22,551,000 | +150.7% | 204,300 | +128.8% | 1.99% | +150.4% |
| SIG | Buy | SIGNET JEWELERS LTD COM STK | $22,433,000 | +30.9% | 170,500 | +13.3% | 1.98% | +30.8% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $21,535,000 | -31.2% | 2,616,631 | -34.2% | 1.90% | -31.2% |
| PII | Buy | POLARIS INDS INC COM STK | $20,856,000 | +18.1% | 137,900 | +17.0% | 1.84% | +18.1% |
| NKE | Sell | NIKE INC CL B COM STK | $20,273,000 | -1.0% | 210,845 | -8.2% | 1.79% | -1.1% |
| BURL | New | BURLINGTON STOR | $18,998,000 | – | 401,980 | +100.0% | 1.68% | – |
| KMX | Sell | CARMAX INC COM STK | $17,644,000 | +24.5% | 265,000 | -13.1% | 1.56% | +24.5% |
| LB | Sell | L BRANDS COM STK | $17,310,000 | +5.5% | 200,000 | -18.4% | 1.53% | +5.4% |
| ALK | New | ALASKA AIR GROUP INC | $16,583,000 | – | 277,500 | +100.0% | 1.47% | – |
| WSM | Sell | WILLIAMS-SONOMA INC COM STK | $15,607,000 | -7.9% | 206,220 | -18.9% | 1.38% | -7.9% |
| GM | Buy | GENERAL MOTORS | $14,965,000 | +27.9% | 428,685 | +17.0% | 1.32% | +27.8% |
| HTZ | Sell | HERTZ GLOBAL HOLDING | $14,815,000 | -41.5% | 594,015 | -40.4% | 1.31% | -41.5% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC | $14,585,000 | +79.2% | 645,631 | +33.0% | 1.29% | +79.0% |
| DKS | Sell | DICK'S SPORTING GOODS COM | $14,420,000 | -24.6% | 290,439 | -33.4% | 1.28% | -24.6% |
| STCK | Buy | STCK BLDG SPLY | $13,936,000 | +38.8% | 909,697 | +42.3% | 1.23% | +38.7% |
| CNC | Buy | CENTENE CORP DEL COM STK | $13,756,000 | +36.4% | 132,459 | +8.6% | 1.22% | +36.3% |
| STT | Buy | STATE STR CORP COM STK | $12,297,000 | +10.2% | 156,654 | +3.4% | 1.09% | +10.1% |
| LPX | Buy | LOUISIANA-PAC CORP COM STK | $12,256,000 | +40.6% | 740,113 | +15.4% | 1.08% | +40.5% |
| MS | Buy | MORGAN STANLEY COM STK | $11,712,000 | +15.9% | 301,862 | +3.3% | 1.04% | +15.8% |
| BAC | Buy | BANK OF AMERICA CORP COM STK | $11,449,000 | +8.4% | 639,959 | +3.3% | 1.01% | +8.2% |
| WCIC | Buy | WCI COMMUNIT | $11,424,000 | +33.3% | 583,448 | +25.6% | 1.01% | +33.2% |
| XELB | Buy | XCEL BRANDS INC COM STK | $11,142,000 | +89.4% | 1,576,581 | +34.0% | 0.98% | +89.4% |
| SKX | Buy | SKECHERS U S A INC CL A COM S | $11,050,000 | +88.4% | 200,000 | +81.8% | 0.98% | +88.2% |
| W | New | WAYFAIR INC | $10,769,000 | – | 542,510 | +100.0% | 0.95% | – |
| SBUX | Sell | STARBUCKS CORP COM STK | $10,736,000 | -41.1% | 130,850 | -45.9% | 0.95% | -41.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $10,351,000 | +29.3% | 154,347 | +17.0% | 0.92% | +29.2% |
| LULU | New | LULULEMON ATHLETICA INC | $10,159,000 | – | 182,100 | +100.0% | 0.90% | – |
| WGO | Sell | WINNEBAGO INDS INC COM STK | $10,099,000 | -33.0% | 464,116 | -33.0% | 0.89% | -33.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $9,994,000 | +23.9% | 14,600 | +20.7% | 0.88% | +23.7% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $9,875,000 | +4.5% | 119,626 | +3.3% | 0.87% | +4.4% |
| KND | Buy | KINDRED HEALTHCARE INC COM STK | $9,484,000 | +21.0% | 521,656 | +29.1% | 0.84% | +20.9% |
| VMC | Buy | VULCAN MATLS CO COM STK | $9,355,000 | +12.7% | 142,321 | +3.3% | 0.83% | +12.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $8,890,000 | -18.4% | 640,522 | -14.6% | 0.79% | -18.4% |
| ETN | Buy | EATON CORPORATION | $8,739,000 | +10.8% | 128,588 | +3.3% | 0.77% | +10.7% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $8,342,000 | +5.1% | 127,372 | +3.3% | 0.74% | +5.0% |
| C | Buy | CITIGROUP INC COM STK | $8,253,000 | +15.4% | 152,528 | +10.5% | 0.73% | +15.3% |
| R | Buy | RYDER SYSTEM INC COM STK | $8,258,000 | +13.7% | 88,944 | +10.2% | 0.73% | +13.7% |
| UCP | Buy | UCP INC | $8,156,000 | +14.4% | 776,762 | +30.2% | 0.72% | +14.3% |
| VNCE | Buy | VINCE HOLDING CO | $8,097,000 | +57.4% | 309,756 | +82.2% | 0.72% | +57.4% |
| BCC | Sell | BOISE CASCAD LLC | $7,429,000 | -20.3% | 199,963 | -35.3% | 0.66% | -20.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $6,812,000 | +7.3% | 108,860 | +3.3% | 0.60% | +7.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM STK | $6,813,000 | +48.5% | 514,157 | +32.4% | 0.60% | +48.3% |
| BLMN | Buy | BLOOMIN' BRANDS INC COM STK | $6,685,000 | +40.4% | 270,000 | +4.0% | 0.59% | +40.4% |
| ULTA | New | ULTA SALON COSMETICS & FRAGRAN | $6,392,000 | – | 50,000 | +100.0% | 0.56% | – |
| XPO | Sell | XPO LOGISTICS INC COM STK | $6,305,000 | -10.0% | 154,244 | -17.1% | 0.56% | -10.2% |
| HCA | Sell | HCA HLDGS INC COM STK | $6,122,000 | -31.9% | 83,424 | -34.6% | 0.54% | -31.9% |
| DAL | New | DELTA AIRLINES INC | $6,006,000 | – | 122,101 | +100.0% | 0.53% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC CO | $5,842,000 | -30.5% | 119,050 | -42.5% | 0.52% | -30.6% |
| CMI | Buy | CUMMINS INC COM STK | $5,785,000 | +52.8% | 40,126 | +39.8% | 0.51% | +52.5% |
| TJX | New | TJX COS INC NEW | $5,486,000 | – | 80,000 | +100.0% | 0.48% | – |
| WNC | New | WABASH NATL CORP COM STK | $5,448,000 | – | 440,790 | +100.0% | 0.48% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC COM ST | $5,347,000 | – | 92,500 | +100.0% | 0.47% | – |
| GCO | Sell | GENESCO INC COM STK | $5,318,000 | -66.8% | 69,410 | -67.6% | 0.47% | -66.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,245,000 | +9.6% | 56,377 | +3.2% | 0.46% | +9.7% |
| HD | Sell | HOME DEPOT INC COM STK | $5,249,000 | -68.2% | 50,000 | -72.2% | 0.46% | -68.2% |
| DHI | Sell | D.R. HORTON INC COM STK | $4,891,000 | -59.4% | 193,395 | -67.0% | 0.43% | -59.4% |
| JWN | Sell | NORDSTROM INC COM | $4,763,000 | -39.4% | 60,000 | -47.8% | 0.42% | -39.5% |
| GS | New | GOLDMAN SACHS GROUP INC COM ST | $4,589,000 | – | 23,675 | +100.0% | 0.41% | – |
| V | Sell | VISA INC CLASS A C | $4,137,000 | -23.8% | 15,778 | -38.0% | 0.37% | -23.8% |
| VFC | New | VF CORP COM STK | $4,120,000 | – | 55,000 | +100.0% | 0.36% | – |
| NAVI | Buy | NAVIENT CORP W/D | $4,025,000 | +22.9% | 186,272 | +0.7% | 0.36% | +22.8% |
| KBH | Sell | KB HOME COM STK | $3,905,000 | -20.3% | 235,966 | -28.0% | 0.34% | -20.3% |
| MOH | Sell | MOLINA HEALTHCARE INC COM STK | $3,808,000 | -41.5% | 71,142 | -53.8% | 0.34% | -41.5% |
| RAD | New | RITE AID CORP | $3,760,000 | – | 500,000 | +100.0% | 0.33% | – |
| NAV | New | NAVISTAR INTL CORP COM STK | $3,558,000 | – | 106,265 | +100.0% | 0.32% | – |
| GOOG | Buy | GOOGLE INC CLASS C COM STK | $3,158,000 | +9.4% | 6,000 | +20.0% | 0.28% | +9.4% |
| FRGI | Sell | FIESTA RSTRN GRP | $3,149,000 | -51.9% | 51,800 | -60.7% | 0.28% | -52.0% |
| BZH | New | BEAZER HOMES USA INC COM STK | $2,799,000 | – | 144,575 | +100.0% | 0.25% | – |
| MFRM | New | MATTRESS FIRM HOLDING | $2,614,000 | – | 45,000 | +100.0% | 0.23% | – |
| LAD | New | LITHIA MTRS INC CL A COM S | $2,167,000 | – | 25,000 | +100.0% | 0.19% | – |
| KEGXQ | Sell | KEY ENERGY SERVICES INC | $1,959,000 | -81.7% | 1,172,900 | -46.9% | 0.17% | -81.7% |
| SLM | Buy | SLM CORP COM STK | $1,897,000 | +19.9% | 186,165 | +0.7% | 0.17% | +20.0% |
| NEFF | New | NEFF CORP | $1,641,000 | – | 145,595 | +100.0% | 0.14% | – |
| COH | New | COACH INC COM STK | $1,127,000 | – | 30,000 | +100.0% | 0.10% | – |
| RLJE | RLJ ACQUISITION INC COM STK | $1,031,000 | -48.6% | 517,951 | 0.0% | 0.09% | -48.6% | |
| GDPMQ | Sell | GOODRICH PETROLEUM CORP | $888,000 | -86.5% | 200,000 | -55.1% | 0.08% | -86.6% |
| LC | New | LENDINGCLUB CORP | $678,000 | – | 26,787 | +100.0% | 0.06% | – |
| XCEL Brands Inc. Wt Expwarrant | $504,000 | +111.8% | 162,554 | 0.0% | 0.04% | +114.3% | ||
| RLJEW | RLJ Entertainment Inc. Wt Expwarrant | $24,000 | +4.3% | 241,451 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | Exit | GNC HOLDING INC | $0 | – | -40,000 | -100.0% | -0.14% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -294,557 | -100.0% | -0.15% | – |
| JBLU | Exit | JETBLUE AWYS CORP COM STK | $0 | – | -311,226 | -100.0% | -0.29% | – |
| MBUU | Exit | MALIBU BOATS | $0 | – | -213,271 | -100.0% | -0.35% | – |
| AWI | Exit | ARMSTRONG WLD | $0 | – | -85,679 | -100.0% | -0.42% | – |
| TEX | Exit | TEREX CORP NEW COM STK | $0 | – | -153,688 | -100.0% | -0.43% | – |
| FTK | Exit | FLOTEK INDS INC DEL COM STK | $0 | – | -188,665 | -100.0% | -0.44% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -120,689 | -100.0% | -0.50% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS COM | $0 | – | -100,000 | -100.0% | -0.51% | – |
| URI | Exit | UNITED RENTALS INC COM STK | $0 | – | -59,508 | -100.0% | -0.58% | – |
| RH | Exit | RSTRTN HRDWR HLD | $0 | – | -88,000 | -100.0% | -0.62% | – |
| MTH | Exit | MERITAGE HOMES CORP COM STK | $0 | – | -201,515 | -100.0% | -0.63% | – |
| FRAN | Exit | FRANCESCAS HOLDINGS CORP | $0 | – | -531,960 | -100.0% | -0.66% | – |
| FOSL | Exit | FOSSIL GROUP INC COM STK | $0 | – | -88,900 | -100.0% | -0.74% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC CL | $0 | – | -115,000 | -100.0% | -0.76% | – |
| SHOO | Exit | MADDEN STEVEN LTD COM STK | $0 | – | -271,940 | -100.0% | -0.78% | – |
| FINL | Exit | FINISH LINE INC CL A COM | $0 | – | -450,000 | -100.0% | -1.00% | – |
| CAB | Exit | CABELA'S INC COM STK | $0 | – | -205,000 | -100.0% | -1.07% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP | $0 | – | -150,800 | -100.0% | -1.36% | – |
| RL | Exit | RALPH LAUREN CORPORATION COM | $0 | – | -100,000 | -100.0% | -1.46% | – |
| URBN | Exit | URBAN OUTFITTERS INC COM STK | $0 | – | -771,962 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.