$838 Million is the total value of BUCKINGHAM CAPITAL MANAGEMENT INC's 80 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIII | Buy | G-III APPAREL GROUP LTD COM ST | $34,913,000 | +17.4% | 763,624 | +25.9% | 4.24% | +25.6% |
| PVH | Buy | PHILLIPS VAN HEUSEN CORP COM S | $29,963,000 | +8.7% | 317,980 | +14.3% | 3.64% | +16.3% |
| FL | Buy | FOOT LOCKER INC COM STK | $27,041,000 | +6.5% | 492,910 | +25.3% | 3.28% | +14.0% |
| SIG | Buy | SIG US 07/15/16 C115 | $25,172,000 | -19.6% | 305,687 | +27.9% | 3.06% | -14.0% |
| BURL | Buy | BURLINGTON STOR | $24,956,000 | +20.5% | 374,100 | +1.6% | 3.03% | +29.0% |
| HBI | Buy | HANESBRANDS | $24,825,000 | -6.7% | 987,852 | +5.3% | 3.02% | -0.1% |
| SKX | Buy | SKECHERS U S A INC CL A COM S | $24,032,000 | +4.7% | 808,627 | +7.3% | 2.92% | +12.1% |
| DG | Sell | DOLLAR GEN CORP NEW COM STK | $23,942,000 | +2.2% | 254,707 | -6.9% | 2.91% | +9.4% |
| COH | Sell | COACH INC COM STK | $23,118,000 | -3.3% | 530,522 | -5.0% | 2.81% | +3.5% |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC S | $21,760,000 | +51.4% | 2,662,075 | +18.4% | 2.64% | +62.0% |
| AMZN | Buy | AMAZON COM INC | $21,606,000 | +27.6% | 30,192 | +5.8% | 2.62% | +36.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $21,330,000 | -3.0% | 1,338,967 | +1.5% | 2.59% | +3.7% |
| KATE | Buy | KATE SPADE & CO COM STK | $20,575,000 | -18.3% | 998,325 | +1.1% | 2.50% | -12.6% |
| FIVE | Sell | FIVE BELOW | $17,405,000 | -23.0% | 375,037 | -29.7% | 2.11% | -17.6% |
| DKS | Buy | DICK'S SPORTING GOODS COM | $17,126,000 | +20.3% | 380,061 | +24.9% | 2.08% | +28.8% |
| HD | Sell | HOME DEPOT INC COM STK | $16,740,000 | -5.4% | 131,097 | -1.1% | 2.03% | +1.2% |
| CNC | Sell | CENTENE CORP DEL COM STK | $16,455,000 | +8.8% | 230,565 | -6.1% | 2.00% | +16.4% |
| EXPR | Sell | EXPRESS INC | $15,416,000 | -37.3% | 1,062,458 | -7.5% | 1.87% | -32.9% |
| TJX | Buy | TJX COS INC NEW | $15,393,000 | +2.6% | 199,319 | +4.1% | 1.87% | +9.7% |
| TLRDQ | Buy | TAILORED BRANDS INC | $15,079,000 | +34.8% | 1,191,076 | +90.6% | 1.83% | +44.2% |
| W | Sell | WAYFAIR INC | $13,621,000 | -18.5% | 349,253 | -9.7% | 1.65% | -12.8% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $13,222,000 | -0.9% | 521,148 | -1.4% | 1.61% | +6.0% |
| NKE | Sell | NIKE INC CL B COM STK | $13,017,000 | -27.0% | 235,814 | -18.7% | 1.58% | -21.8% |
| GOOG | Buy | ALPHABET INC CLASS C | $12,938,000 | -2.1% | 18,694 | +5.4% | 1.57% | +4.7% |
| FB | Sell | FACEBOOK INC | $12,367,000 | -1.3% | 108,218 | -1.4% | 1.50% | +5.6% |
| PLCE | New | CHILDREN'S PLACE INCCOM STK | $11,225,000 | – | 140,000 | +100.0% | 1.36% | – |
| BMCH | Sell | STOCK BUILDING SUPPLY HOLDINGS | $10,935,000 | -4.1% | 613,616 | -10.6% | 1.33% | +2.5% |
| SBUX | Sell | STARBUCKS CORP COM STK | $9,994,000 | -10.5% | 174,964 | -6.5% | 1.21% | -4.3% |
| DAL | Buy | DELTA AIRLINES INC | $9,645,000 | -8.3% | 264,750 | +22.5% | 1.17% | -1.9% |
| HTZGQ | New | HERTZ GLOBAL HOLDINGS INC | $9,601,000 | – | 867,260 | +100.0% | 1.17% | – |
| PFE | Sell | PFIZER INC SHS | $9,414,000 | +11.5% | 267,369 | -6.1% | 1.14% | +19.3% |
| XPO | Sell | XPO LOGISTICS INC COM STK | $9,410,000 | -19.6% | 358,346 | -6.1% | 1.14% | -14.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC COM ST | $9,376,000 | +40.2% | 147,507 | +57.6% | 1.14% | +50.1% |
| AAPL | Sell | APPLE INC COM STK | $9,364,000 | -28.0% | 97,953 | -17.9% | 1.14% | -23.0% |
| DHI | Sell | D.R. HORTON INC COM STK | $8,864,000 | -2.3% | 281,564 | -6.2% | 1.08% | +4.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM STK | $8,371,000 | -31.2% | 358,188 | -44.6% | 1.02% | -26.4% |
| MS | Buy | MORGAN STANLEY COM STK | $8,289,000 | +30.6% | 319,071 | +25.7% | 1.01% | +39.9% |
| BAC | Buy | BANK OF AMERICA CORP COM STK | $8,228,000 | +22.1% | 620,046 | +24.4% | 1.00% | +30.6% |
| R | Buy | RYDER SYSTEM INC COM STK | $8,003,000 | +8.0% | 130,896 | +14.5% | 0.97% | +15.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,846,000 | +33.8% | 126,260 | +27.5% | 0.95% | +43.1% |
| C | Buy | CITIGROUP INC COM STK | $7,795,000 | +29.4% | 183,877 | +27.5% | 0.95% | +38.5% |
| UCP | Sell | UCP INC | $7,744,000 | -6.5% | 965,535 | -6.3% | 0.94% | 0.0% |
| WCIC | Sell | WCI COMMUNIT | $7,373,000 | -14.7% | 436,254 | -6.2% | 0.90% | -8.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM ST | $7,215,000 | +23.2% | 48,559 | +30.1% | 0.88% | +31.7% |
| BZH | Sell | BEAZER HOMES USA INC COM STK | $7,164,000 | -13.1% | 924,438 | -0.7% | 0.87% | -7.0% |
| NEFF | Sell | NEFF CORP | $7,127,000 | +15.0% | 652,099 | -21.7% | 0.87% | +23.2% |
| URI | Sell | UNITED RENTALS INC COM STK | $6,959,000 | -28.5% | 103,714 | -33.7% | 0.84% | -23.5% |
| M | Sell | MACYS INC COM STK | $6,684,000 | -67.9% | 198,875 | -57.8% | 0.81% | -65.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC COM CAD | $6,642,000 | -23.7% | 226,472 | -20.6% | 0.81% | -18.3% |
| WFM | New | WHOLE FOODS MKT INC COM STK | $6,618,000 | – | 206,670 | +100.0% | 0.80% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO COM STK | $6,517,000 | +41.2% | 166,204 | +61.4% | 0.79% | +51.0% |
| XELB | Buy | XCEL BRANDS INC COM STK | $6,310,000 | -8.9% | 1,254,425 | +1.4% | 0.77% | -2.5% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INC | $6,076,000 | -25.7% | 419,601 | -21.0% | 0.74% | -20.5% |
| MOH | Buy | MOLINA HEALTHCARE INC COM STK | $6,033,000 | +15.9% | 120,910 | +49.8% | 0.73% | +24.0% |
| HEES | Sell | H AND E EQUIPMENT SERVICES I | $5,753,000 | -12.6% | 302,331 | -19.5% | 0.70% | -6.4% |
| CAR | Buy | AVIS BUDGET GROUP COM STK | $5,477,000 | +65.8% | 169,944 | +40.8% | 0.66% | +77.3% |
| KND | Sell | KINDRED HEALTHCARE INC COM STK | $5,430,000 | -33.9% | 480,938 | -27.7% | 0.66% | -29.4% |
| BCC | Sell | BOISE CASCAD LLC | $5,381,000 | -6.4% | 234,469 | -15.5% | 0.65% | +0.2% |
| ROST | New | ROSS STORES INC | $5,386,000 | – | 95,000 | +100.0% | 0.65% | – |
| FRAN | Sell | FRANCESCAS HOLDINGS CORP | $5,288,000 | -77.1% | 478,542 | -60.3% | 0.64% | -75.5% |
| JCPNQ | New | JC PENNEY CO INC COM STK | $5,195,000 | – | 585,000 | +100.0% | 0.63% | – |
| HDS | Sell | HD SUPPLY HOLDGS | $5,124,000 | -21.0% | 147,167 | -25.0% | 0.62% | -15.6% |
| ICON | Buy | ICONIX BRAND GROUP INC | $4,677,000 | +1.9% | 691,862 | +21.4% | 0.57% | +9.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC COM | $4,544,000 | -30.4% | 650,000 | +10.2% | 0.55% | -25.5% |
| ESV | New | ENSCO PLC COM STKadr | $4,270,000 | – | 439,725 | +100.0% | 0.52% | – |
| VNCE | New | VINCE HOLDING CO | $4,000,000 | – | 730,000 | +100.0% | 0.49% | – |
| JCI | Buy | JOHNSON CTLS INC COM | $3,872,000 | +46.1% | 87,473 | +28.6% | 0.47% | +56.1% |
| CSX | New | CSX CORP COM | $3,555,000 | – | 136,294 | +100.0% | 0.43% | – |
| SWFT | Buy | SWIFT HOLDINGS CORP | $3,333,000 | +52.7% | 216,300 | +84.6% | 0.40% | +63.3% |
| MU | New | MICRON TECHNOLOGY INC | $3,261,000 | – | 237,000 | +100.0% | 0.40% | – |
| UAA | New | UNDER ARMOUR INC CL A COM S | $3,010,000 | – | 75,000 | +100.0% | 0.37% | – |
| XCEL BRANDS INC COM STK RS | $2,012,000 | -10.2% | 400,000 | 0.0% | 0.24% | -3.9% | ||
| AGN | New | ALLERGAN PLC | $2,004,000 | – | 8,670 | +100.0% | 0.24% | – |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $1,670,000 | -77.0% | 59,000 | -66.7% | 0.20% | -75.4% |
| EVR | New | EVERCORE PARTNERS INC-CL A C | $1,061,000 | – | 24,000 | +100.0% | 0.13% | – |
| LAZ | New | LAZARD LTD COM | $1,042,000 | – | 35,000 | +100.0% | 0.13% | – |
| FOGO | New | FOGO DE CHAO INC DALLAS TX C | $1,022,000 | – | 78,232 | +100.0% | 0.12% | – |
| XCEL Brands Inc. Wt Exp 06/04/warrant | $197,000 | -22.7% | 162,554 | 0.0% | 0.02% | -17.2% | ||
| UNP | Exit | UNION PACIFIC CORP COM STK | $0 | – | -26,500 | -100.0% | -0.24% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS I | $0 | – | -45,345 | -100.0% | -0.31% | – |
| GPS | Exit | GAP INC | $0 | – | -100,000 | -100.0% | -0.33% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -122,689 | -100.0% | -0.42% | – |
| KBH | Exit | KB HOME COM STK | $0 | – | -290,639 | -100.0% | -0.47% | – |
| LB | Exit | L BRANDS COM STK | $0 | – | -55,000 | -100.0% | -0.55% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDING | $0 | – | -499,211 | -100.0% | -0.60% | – |
| LPX | Exit | LOUISIANA-PAC CORP COM STK | $0 | – | -362,666 | -100.0% | -0.70% | – |
| MFRM | Exit | MATTRESS FIRM HOLDING | $0 | – | -178,562 | -100.0% | -0.86% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -933,334 | -100.0% | -0.88% | – |
| MYGN | Exit | MYRIAD GENETICS INC COM STK | $0 | – | -223,796 | -100.0% | -0.95% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LIMITED | $0 | – | -250,000 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.