$904 Million is the total value of BUCKINGHAM CAPITAL MANAGEMENT INC's 80 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KATE | Sell | KATE SPADE & CO COM STK | $25,193,000 | +34.6% | 987,184 | -6.3% | 2.86% | +23.4% |
| COH | Sell | COACH INC COM STK | $23,906,000 | +3.1% | 558,405 | -18.3% | 2.71% | -5.4% |
| DG | Sell | DOLLAR GEN CORP NEW COM STK | $23,418,000 | +5.2% | 273,577 | -11.6% | 2.66% | -3.5% |
| FRAN | Sell | FRANCESCAS HOLDINGS CORP | $23,079,000 | -12.1% | 1,204,542 | -16.4% | 2.62% | -19.3% |
| FIVE | Sell | FIVE BELOW | $22,618,000 | +19.0% | 533,105 | -7.9% | 2.57% | +9.2% |
| BURL | Sell | BURLINGTON STOR | $20,702,000 | +12.2% | 368,099 | -14.4% | 2.35% | +2.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM STK | $12,172,000 | +0.6% | 647,088 | -1.4% | 1.38% | -7.7% |
| XPO | Sell | XPO LOGISTICS INC COM STK | $11,710,000 | +6.6% | 381,432 | -5.4% | 1.33% | -2.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC COM CAD | $8,706,000 | -59.1% | 285,345 | -61.9% | 0.99% | -62.4% |
| WCIC | Sell | WCI COMMUNIT | $8,645,000 | -30.8% | 465,268 | -17.0% | 0.98% | -36.5% |
| R | Sell | RYDER SYSTEM INC COM STK | $7,407,000 | -34.3% | 114,344 | -42.3% | 0.84% | -39.7% |
| BAC | Sell | BANK OF AMERICA CORP COM STK | $6,737,000 | -32.5% | 498,274 | -16.0% | 0.76% | -38.1% |
| HDS | Sell | HD SUPPLY HOLDGS | $6,489,000 | -67.0% | 196,210 | -70.0% | 0.74% | -69.7% |
| MS | Sell | MORGAN STANLEY COM STK | $6,346,000 | -29.4% | 253,754 | -10.3% | 0.72% | -35.3% |
| LPX | Sell | LOUISIANA-PAC CORP COM STK | $6,209,000 | -27.5% | 362,666 | -23.7% | 0.70% | -33.4% |
| NEFF | Sell | NEFF CORP | $6,198,000 | -5.3% | 833,080 | -2.5% | 0.70% | -13.2% |
| C | Sell | CITIGROUP INC COM STK | $6,022,000 | -30.4% | 144,250 | -13.7% | 0.68% | -36.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,865,000 | -21.8% | 99,044 | -12.8% | 0.67% | -28.2% |
| HTZ | Sell | HERTZ GLOBAL HOLDING | $5,257,000 | -42.8% | 499,211 | -22.6% | 0.60% | -47.4% |
| KBH | Sell | KB HOME COM STK | $4,150,000 | -52.7% | 290,639 | -59.2% | 0.47% | -56.6% |
| CAR | Sell | AVIS BUDGET GROUP COM STK | $3,303,000 | -55.6% | 120,731 | -41.0% | 0.38% | -59.2% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS I | $2,714,000 | -41.9% | 45,345 | -44.3% | 0.31% | -46.6% |
| SWFT | Sell | SWIFT HOLDINGS CORP | $2,183,000 | -69.8% | 117,200 | -77.6% | 0.25% | -72.3% |
| NAV | Exit | NAVISTAR INTL CORP COM STK | $0 | – | -76,759 | -100.0% | -0.08% | – |
| RRC | Exit | RANGE RES CORP COM STK | $0 | – | -30,771 | -100.0% | -0.09% | – |
| ESV | Exit | ENSCO PLC COM STKadr | $0 | – | -122,105 | -100.0% | -0.23% | – |
| RH | Exit | RESTORATION HARDWAREHOLDINGS I | $0 | – | -40,031 | -100.0% | -0.39% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -46,395 | -100.0% | -0.41% | – |
| RENT | Exit | RENTRAK CORP COM STK | $0 | – | -82,017 | -100.0% | -0.48% | – |
| PII | Exit | POLARIS INDS INC COM STK | $0 | – | -47,672 | -100.0% | -0.51% | – |
| VMC | Exit | VULCAN MATLS CO COM STK | $0 | – | -43,959 | -100.0% | -0.52% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -82,159 | -100.0% | -0.54% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM STK | $0 | – | -29,166 | -100.0% | -0.58% | – |
| V | Exit | VISA INC CLASS A C | $0 | – | -63,048 | -100.0% | -0.60% | – |
| STT | Exit | STATE STR CORP COM STK | $0 | – | -152,924 | -100.0% | -1.26% | – |
| KSS | Exit | KOHLS CORP COM STK | $0 | – | -213,895 | -100.0% | -1.26% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COM STK | $0 | – | -425,513 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-20
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.