$821 Million is the total value of BUCKINGHAM CAPITAL MANAGEMENT INC's 84 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIG | Buy | SIGNET JEWELERS LTD COM STK | $26,761,000 | +19.3% | 216,359 | +31.4% | 3.31% | +63.1% |
| FRAN | Sell | FRANCESCAS HOLDINGS CORP | $26,256,000 | -8.4% | 1,440,996 | -38.5% | 3.25% | +25.2% |
| HBI | Buy | HANESBRANDS | $26,149,000 | +2.9% | 888,521 | +1.2% | 3.24% | +40.6% |
| GIII | Sell | G-III APPAREL GROUP LTD COM ST | $24,740,000 | -38.1% | 557,240 | -14.1% | 3.06% | -15.4% |
| COH | Buy | COACH INC COM STK | $23,192,000 | +798.6% | 683,405 | +666.1% | 2.87% | +1126.1% |
| DG | Buy | DOLLAR GEN CORP NEW COM STK | $22,253,000 | +0.1% | 309,629 | +0.9% | 2.75% | +36.8% |
| FL | Sell | FOOT LOCKER INC COM STK | $22,031,000 | -26.8% | 338,472 | -19.1% | 2.72% | -0.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC COM CAD | $21,262,000 | -28.7% | 748,132 | -24.4% | 2.63% | -2.6% |
| DECK | Buy | DECKERS OUTDOOR CORP COM STK | $20,493,000 | -0.9% | 425,513 | +19.5% | 2.54% | +35.3% |
| HDS | Sell | HD SUPPLY HOLDGS | $19,663,000 | -5.3% | 654,795 | -9.8% | 2.43% | +29.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $19,590,000 | -21.3% | 1,263,840 | -20.6% | 2.42% | +7.5% |
| FIVE | Sell | FIVE BELOW | $19,001,000 | -12.1% | 578,605 | -10.2% | 2.35% | +20.1% |
| EXPR | Sell | EXPRESS INC | $18,813,000 | -13.6% | 1,088,718 | -10.7% | 2.33% | +18.0% |
| KATE | Buy | KATE SPADE & CO COM STK | $18,723,000 | +5.4% | 1,053,635 | +13.4% | 2.32% | +44.0% |
| BURL | Sell | BURLINGTON STOR | $18,453,000 | -40.7% | 430,132 | -29.4% | 2.28% | -18.9% |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC S | $16,841,000 | – | 2,129,075 | +100.0% | 2.08% | – |
| W | Sell | WAYFAIR INC | $16,498,000 | -14.8% | 346,458 | -37.3% | 2.04% | +16.4% |
| NKE | Buy | NIKE INC CL B COM STK | $15,620,000 | -24.1% | 249,925 | +49.3% | 1.93% | +3.6% |
| SKX | Buy | SKECHERS U S A INC CL A COM S | $15,456,000 | +21.0% | 511,627 | +437.0% | 1.91% | +65.3% |
| CNC | Sell | CENTENE CORP DEL COM STK | $15,142,000 | +16.4% | 230,090 | -4.1% | 1.87% | +59.0% |
| WCIC | Sell | WCI COMMUNIT | $12,493,000 | -4.9% | 560,712 | -3.4% | 1.54% | +29.8% |
| HD | Sell | HOME DEPOT INC COM STK | $12,247,000 | +5.8% | 92,607 | -7.6% | 1.52% | +44.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM STK | $12,099,000 | +7.9% | 656,130 | -4.0% | 1.50% | +47.3% |
| AMZN | Buy | AMAZON COM INC COM STK | $11,915,000 | +371.9% | 17,628 | +257.3% | 1.47% | +543.7% |
| R | Buy | RYDER SYSTEM INC COM STK | $11,272,000 | -12.9% | 198,340 | +13.4% | 1.39% | +18.9% |
| BMCH | New | STOCK BUILDING SUPPLY HOLDINGS | $11,148,000 | – | 665,533 | +100.0% | 1.38% | – |
| XPO | Buy | XPO LOGISTICS INC COM STK | $10,984,000 | +29.1% | 403,082 | +12.9% | 1.36% | +76.3% |
| SBUX | Sell | STARBUCKS CORP COM STK | $10,629,000 | -10.6% | 177,068 | -15.3% | 1.32% | +22.2% |
| KSS | New | KOHLS CORP COM STK | $10,188,000 | – | 213,895 | +100.0% | 1.26% | – |
| GOOG | Buy | ALPHABET INC CLASS C | $10,177,000 | +114.7% | 13,411 | +72.2% | 1.26% | +193.5% |
| STT | Sell | STATE STR CORP COM STK | $10,148,000 | -4.6% | 152,924 | -3.4% | 1.26% | +30.3% |
| BAC | Sell | BANK OF AMERICA CORP COM STK | $9,984,000 | +3.6% | 593,251 | -4.1% | 1.24% | +41.6% |
| M | Sell | MACYS INC COM STK | $9,701,000 | -37.1% | 277,327 | -7.7% | 1.20% | -14.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INC | $9,630,000 | -8.0% | 508,438 | -3.1% | 1.19% | +25.8% |
| FB | Buy | FACEBOOK INC | $9,500,000 | +72.2% | 90,774 | +48.0% | 1.18% | +135.5% |
| HTZ | Sell | HERTZ GLOBAL HOLDING | $9,183,000 | -29.5% | 645,332 | -17.1% | 1.14% | -3.7% |
| PVH | Sell | PHILLIPS VAN HEUSEN CORP COM S | $9,110,000 | -71.9% | 123,697 | -61.2% | 1.13% | -61.7% |
| MS | Sell | MORGAN STANLEY COM STK | $8,995,000 | -3.1% | 282,769 | -4.1% | 1.11% | +32.3% |
| XELB | Buy | XCEL BRANDS INC COM STK | $8,925,000 | -11.7% | 1,190,081 | +1.1% | 1.10% | +20.7% |
| KBH | Sell | KB HOME COM STK | $8,775,000 | -12.7% | 711,653 | -4.1% | 1.09% | +19.3% |
| C | Sell | CITIGROUP INC COM STK | $8,651,000 | +0.1% | 167,162 | -4.1% | 1.07% | +36.7% |
| LPX | Sell | LOUISIANA-PAC CORP COM STK | $8,561,000 | -19.5% | 475,350 | -36.4% | 1.06% | +9.9% |
| TJX | Sell | TJX COS INC NEW | $8,261,000 | -22.0% | 116,495 | -21.5% | 1.02% | +6.6% |
| MFRM | Sell | MATTRESS FIRM HOLDING | $7,926,000 | -18.1% | 177,592 | -23.4% | 0.98% | +11.9% |
| MYGN | Sell | MYRIAD GENETICS INC COM STK | $7,868,000 | +10.5% | 182,309 | -4.1% | 0.97% | +50.9% |
| AAPL | Sell | APPLE INC COM STK | $7,822,000 | -23.9% | 74,311 | -20.2% | 0.97% | +4.1% |
| BZH | Buy | BEAZER HOMES USA INC COM STK | $7,597,000 | -11.1% | 661,219 | +3.1% | 0.94% | +21.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $7,498,000 | +3.9% | 113,552 | -4.0% | 0.93% | +42.1% |
| CAR | Sell | AVIS BUDGET GROUP COM STK | $7,432,000 | -22.5% | 204,790 | -6.7% | 0.92% | +5.9% |
| UCP | UCP INC | $7,420,000 | +7.3% | 1,030,586 | 0.0% | 0.92% | +46.6% | |
| DAL | Sell | DELTA AIRLINES INC | $7,276,000 | -23.6% | 143,534 | -32.4% | 0.90% | +4.3% |
| SWFT | Buy | SWIFT HOLDINGS CORP | $7,230,000 | -6.3% | 523,179 | +1.8% | 0.89% | +27.9% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $6,571,000 | -36.7% | 155,170 | -41.9% | 0.81% | -13.4% |
| NEFF | Sell | NEFF CORP | $6,544,000 | +26.9% | 854,335 | -7.4% | 0.81% | +73.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM ST | $6,114,000 | -0.5% | 33,924 | -4.1% | 0.76% | +36.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC COM ST | $5,865,000 | -25.2% | 88,573 | -23.7% | 0.73% | +2.3% |
| LC | Buy | LENDINGCLUB CORP | $5,592,000 | +14.7% | 506,049 | +37.4% | 0.69% | +56.9% |
| HEES | Buy | H AND E EQUIPMENT SERVICES I | $5,185,000 | +59.4% | 296,649 | +52.5% | 0.64% | +118.0% |
| V | Sell | VISA INC CLASS A C | $4,889,000 | +7.5% | 63,048 | -3.4% | 0.60% | +46.8% |
| COST | Sell | COSTCO WHSL CORP NEW COM STK | $4,710,000 | -16.8% | 29,166 | -25.5% | 0.58% | +13.9% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS I | $4,668,000 | -38.4% | 81,467 | -43.0% | 0.58% | -15.9% |
| DHI | Sell | D.R. HORTON INC COM STK | $4,549,000 | -48.1% | 142,030 | -52.4% | 0.56% | -29.1% |
| KND | Sell | KINDRED HEALTHCARE INC COM STK | $4,431,000 | -52.6% | 372,072 | -37.3% | 0.55% | -35.2% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $4,405,000 | -0.4% | 82,159 | -3.4% | 0.54% | +36.2% |
| BCC | Buy | BOISE CASCAD LLC | $4,327,000 | +13.5% | 169,503 | +12.1% | 0.54% | +55.1% |
| VMC | Sell | VULCAN MATLS CO COM STK | $4,175,000 | -52.6% | 43,959 | -55.5% | 0.52% | -35.3% |
| PII | Sell | POLARIS INDS INC COM STK | $4,097,000 | -77.1% | 47,672 | -68.0% | 0.51% | -68.6% |
| SCOR | New | COMSCORE INC | $4,078,000 | – | 99,097 | +100.0% | 0.50% | – |
| RENT | Sell | RENTRAK CORP COM STK | $3,898,000 | -46.7% | 82,017 | -39.4% | 0.48% | -27.3% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $3,349,000 | -15.2% | 46,395 | -14.8% | 0.41% | +16.0% |
| URI | Buy | UNITED RENTALS INC COM STK | $3,331,000 | +180.4% | 45,918 | +132.1% | 0.41% | +281.5% |
| RH | New | RESTORATION HARDWAREHOLDINGS I | $3,180,000 | – | 40,031 | +100.0% | 0.39% | – |
| XCEL BRANDS INC COM STK RS | $3,000,000 | -12.7% | 400,000 | 0.0% | 0.37% | +19.3% | ||
| ESV | New | ENSCO PLC COM STKadr | $1,879,000 | – | 122,105 | +100.0% | 0.23% | – |
| RRC | Buy | RANGE RES CORP COM STK | $757,000 | -22.4% | 30,771 | +1.2% | 0.09% | +6.8% |
| NAV | Sell | NAVISTAR INTL CORP COM STK | $679,000 | -33.3% | 76,759 | -4.1% | 0.08% | -8.7% |
| XCEL Brands Inc. Wt Exp 06/04/warrant | $497,000 | -22.9% | 162,554 | 0.0% | 0.06% | +5.2% | ||
| RLJEW | Exit | RLJ Entertainment Inc. Wt Expwarrant | $0 | – | -241,451 | -100.0% | 0.00% | – |
| Exit | CALL- HBI 100@32 1/2EXP 10/16/ | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | CALL- KATE 100 @ 30 EXP 10/16/ | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| EOXLQ | Exit | EMERALD OIL INC DENVER COM ST | $0 | – | -56,765 | -100.0% | -0.01% | – |
| Exit | CALL- FRAN 100 @ 12 EXP 03/18/ | $0 | – | -2,000 | -100.0% | -0.04% | – | |
| FDX | Exit | FEDEX CORP COM STK | $0 | – | -7,000 | -100.0% | -0.09% | – |
| HOV | Exit | HOVNANIAN K ENTERPRISES INC CL | $0 | – | -826,926 | -100.0% | -0.13% | – |
| DIS | Exit | WALT DISNEY COMPANY (HOLDING C | $0 | – | -26,586 | -100.0% | -0.25% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LIMITED | $0 | – | -69,467 | -100.0% | -0.27% | – |
| NAVI | Exit | NAVIENT CORP W/D | $0 | – | -316,948 | -100.0% | -0.32% | – |
| ETN | Exit | EATON CORPORATION | $0 | – | -115,126 | -100.0% | -0.54% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -141,901 | -100.0% | -0.61% | – |
| TIF | Exit | TIFFANY & CO COM STK | $0 | – | -140,565 | -100.0% | -0.98% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -838,702 | -100.0% | -1.03% | – |
| STCK | Exit | STCK BLDG SPLY | $0 | – | -650,107 | -100.0% | -1.04% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -183,655 | -100.0% | -1.19% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC COM | $0 | – | -1,007,570 | -100.0% | -1.27% | – |
| CROX | Exit | CROCS INC COM STK | $0 | – | -1,162,950 | -100.0% | -1.36% | – |
| DKS | Exit | DICK'S SPORTING GOODS COM | $0 | – | -354,833 | -100.0% | -1.59% | – |
| AAN | Exit | AARON INC COM STK | $0 | – | -492,125 | -100.0% | -1.61% | – |
| SHOO | Exit | MADDEN STEVEN LTD COM STK | $0 | – | -516,664 | -100.0% | -1.71% | – |
| MW | Exit | MENS WEARHOUSE INC COM STK | $0 | – | -488,014 | -100.0% | -1.88% | – |
| DSW | Exit | DSW INC CL A COM S | $0 | – | -860,177 | -100.0% | -1.97% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC CO | $0 | – | -1,515,009 | -100.0% | -1.98% | – |
| VFC | Exit | VF CORP COM STK | $0 | – | -334,258 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.