$1.11 Billion is the total value of BUCKINGHAM CAPITAL MANAGEMENT INC's 97 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIII | Sell | G-III APPAREL GROUP LTD COM ST | $39,983,000 | -18.7% | 648,451 | -7.2% | 3.62% | -11.0% |
| FL | Sell | FOOT LOCKER INC COM STK | $30,114,000 | -3.5% | 418,419 | -10.2% | 2.73% | +5.6% |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC CO | $21,922,000 | -16.4% | 1,515,009 | -11.7% | 1.98% | -8.5% |
| EXPR | Sell | EXPRESS INC | $21,778,000 | -7.1% | 1,218,681 | -5.9% | 1.97% | +1.6% |
| HDS | Sell | HD SUPPLY HOLDGS | $20,770,000 | -20.1% | 725,718 | -1.7% | 1.88% | -12.5% |
| NKE | Sell | NIKE INC CL B COM STK | $20,590,000 | -5.6% | 167,440 | -17.1% | 1.86% | +3.2% |
| W | Sell | WAYFAIR INC | $19,371,000 | -29.8% | 552,509 | -24.7% | 1.75% | -23.2% |
| PII | Sell | POLARIS INDS INC COM STK | $17,862,000 | -20.1% | 149,010 | -1.2% | 1.62% | -12.5% |
| M | Sell | MACYS INC COM STK | $15,421,000 | -41.7% | 300,487 | -23.3% | 1.40% | -36.2% |
| SKX | Sell | SKECHERS U S A INC CL A COM S | $12,774,000 | -8.2% | 95,272 | -24.8% | 1.16% | +0.4% |
| SBUX | Sell | STARBUCKS CORP COM STK | $11,888,000 | +2.0% | 209,141 | -3.8% | 1.08% | +11.6% |
| HD | Sell | HOME DEPOT INC COM STK | $11,580,000 | -2.5% | 100,270 | -6.1% | 1.05% | +6.8% |
| AAPL | Sell | APPLE INC COM STK | $10,275,000 | -57.9% | 93,152 | -52.1% | 0.93% | -53.9% |
| MFRM | Sell | MATTRESS FIRM HOLDING | $9,681,000 | -64.6% | 231,822 | -48.3% | 0.88% | -61.2% |
| BAC | Sell | BANK OF AMERICA CORP COM STK | $9,633,000 | -12.0% | 618,322 | -3.8% | 0.87% | -3.6% |
| CAR | Sell | AVIS BUDGET GROUP COM STK | $9,584,000 | -23.8% | 219,421 | -23.1% | 0.87% | -16.6% |
| MS | Sell | MORGAN STANLEY COM STK | $9,284,000 | -21.1% | 294,728 | -2.8% | 0.84% | -13.6% |
| VMC | Sell | VULCAN MATLS CO COM STK | $8,806,000 | -8.2% | 98,725 | -13.6% | 0.80% | +0.4% |
| DHI | Sell | D.R. HORTON INC COM STK | $8,766,000 | -21.0% | 298,574 | -26.3% | 0.79% | -13.5% |
| SAVE | Sell | SPIRIT AIRLINES INC | $6,712,000 | -47.0% | 141,901 | -30.4% | 0.61% | -41.9% |
| FB | Sell | FACEBOOK INC | $5,516,000 | +3.3% | 61,354 | -1.4% | 0.50% | +12.9% |
| LC | Sell | LENDINGCLUB CORP | $4,874,000 | -29.2% | 368,371 | -21.1% | 0.44% | -22.6% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $3,948,000 | -24.9% | 54,447 | -8.9% | 0.36% | -17.9% |
| KORS | Sell | MICHAEL KORS HOLDINGS LIMITED | $2,934,000 | -40.5% | 69,467 | -40.7% | 0.27% | -34.8% |
| URI | Sell | UNITED RENTALS INC COM STK | $1,188,000 | -60.1% | 19,781 | -41.8% | 0.11% | -56.3% |
| NAV | Sell | NAVISTAR INTL CORP COM STK | $1,018,000 | -89.1% | 80,000 | -80.5% | 0.09% | -88.1% |
| Exit | CALL- OWW 100 @ 12 EXP 08/21/ | $0 | – | -17,888 | -100.0% | -0.00% | – | |
| Exit | PUT - PERY 100@22 1/2 EXP 09/1 | $0 | – | -505 | -100.0% | -0.00% | – | |
| Exit | CALL- HTZ 100 @ 20 EXP 07/17/ | $0 | – | -3,958 | -100.0% | -0.01% | – | |
| RLJE | Exit | RLJ ENTMT INC COM STK | $0 | – | -490,343 | -100.0% | -0.02% | – |
| GOOG | Exit | GOOGLE INC CLASS C COM STK | $0 | – | -3,895 | -100.0% | -0.17% | – |
| BC | Exit | BRUNSWICK CORP COM STK | $0 | – | -49,593 | -100.0% | -0.21% | – |
| USG | Exit | USG CORP COM STK | $0 | – | -118,971 | -100.0% | -0.27% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -56,666 | -100.0% | -0.36% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -427,448 | -100.0% | -0.40% | – |
| NBR | Exit | NABORS INDUSTRIES LTD COM STK | $0 | – | -364,275 | -100.0% | -0.44% | – |
| FRGI | Exit | FIESTA RSTRN GRP | $0 | – | -126,479 | -100.0% | -0.52% | – |
| ESV | Exit | ENSCO PLC COM STKadr | $0 | – | -324,702 | -100.0% | -0.60% | – |
| CMI | Exit | CUMMINS INC COM STK | $0 | – | -55,463 | -100.0% | -0.60% | – |
| SVU | Exit | SUPERVALUE INC USD COM | $0 | – | -919,620 | -100.0% | -0.62% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC COM STK | $0 | – | -459,108 | -100.0% | -0.81% | – |
| RH | Exit | RSTRTN HRDWR HLD | $0 | – | -104,851 | -100.0% | -0.85% | – |
| LB | Exit | L BRANDS COM STK | $0 | – | -137,926 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.