$822 Million is the total value of BUCKINGHAM CAPITAL MANAGEMENT INC's 92 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVH | Sell | PHILLIPS VAN HEUSEN CORP COM S | $29,373,000 | -2.0% | 265,817 | -16.4% | 3.67% | +0.8% |
| BURL | Sell | BURLINGTON STOR | $26,337,000 | +5.5% | 325,066 | -13.1% | 3.29% | +8.5% |
| AMZN | Buy | AMAZON COM INC | $25,555,000 | +18.3% | 30,520 | +1.1% | 3.19% | +21.6% |
| FL | Sell | FOOT LOCKER INC COM STK | $25,147,000 | -7.0% | 371,335 | -24.7% | 3.14% | -4.4% |
| HBI | Sell | HANESBRANDS | $25,081,000 | +1.0% | 987,108 | -0.1% | 3.13% | +3.8% |
| DKS | Sell | DICK'S SPORTING GOODS COM | $21,358,000 | +24.7% | 376,552 | -0.9% | 2.67% | +28.2% |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC S | $21,294,000 | -2.1% | 2,606,869 | -2.1% | 2.66% | +0.6% |
| COH | Sell | COACH INC COM STK | $20,425,000 | -11.6% | 528,624 | -0.4% | 2.55% | -9.2% |
| GIII | Sell | G-III APPAREL GROUP LTD COM ST | $19,228,000 | -44.9% | 659,349 | -13.7% | 2.40% | -43.4% |
| GME | New | GAMESTOP CORP NEW CL A COM S | $18,689,000 | – | 677,400 | +100.0% | 2.33% | – |
| FIVE | Buy | FIVE BELOW | $18,333,000 | +5.3% | 455,037 | +21.3% | 2.29% | +8.3% |
| DLTR | New | DOLLAR TREE INC COM STK | $17,669,000 | – | 223,854 | +100.0% | 2.21% | – |
| HD | Sell | HOME DEPOT INC COM STK | $16,555,000 | -1.1% | 128,653 | -1.9% | 2.07% | +1.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $16,198,000 | -24.1% | 906,966 | -32.3% | 2.02% | -21.9% |
| CNC | Buy | CENTENE CORP DEL COM STK | $16,069,000 | -2.3% | 239,980 | +4.1% | 2.01% | +0.4% |
| BBY | New | BEST BUY INC COM STK | $15,429,000 | – | 404,103 | +100.0% | 1.93% | – |
| PLCE | Buy | CHILDREN'S PLACE INCCOM STK | $15,325,000 | +36.5% | 191,872 | +37.1% | 1.91% | +40.4% |
| GOOG | Sell | ALPHABET INC CLASS C | $14,207,000 | +9.8% | 18,278 | -2.2% | 1.77% | +12.9% |
| M | Buy | MACYS INC COM STK | $13,999,000 | +109.4% | 377,832 | +90.0% | 1.75% | +115.3% |
| KATE | Sell | KATE SPADE & CO COM STK | $13,803,000 | -32.9% | 805,806 | -19.3% | 1.72% | -31.1% |
| SIG | Sell | SIG US 01/20/17 C85 | $13,665,000 | -45.7% | 183,175 | -40.1% | 1.71% | -44.2% |
| FB | Sell | FACEBOOK INC | $13,622,000 | +10.1% | 106,194 | -1.9% | 1.70% | +13.2% |
| TJX | Sell | TJX COS INC NEW | $12,328,000 | -19.9% | 164,857 | -17.3% | 1.54% | -17.7% |
| BZH | Buy | BEAZER HOMES USA INC COM STK | $12,302,000 | +71.7% | 1,055,059 | +14.1% | 1.54% | +76.6% |
| W | Sell | WAYFAIR INC | $11,800,000 | -13.4% | 299,713 | -14.2% | 1.47% | -10.9% |
| DAL | Buy | DELTA AIRLINES INC | $11,269,000 | +16.8% | 286,296 | +8.1% | 1.41% | +20.2% |
| XPO | Sell | XPO LOGISTICS INC COM STK | $11,209,000 | +19.1% | 305,666 | -14.7% | 1.40% | +22.4% |
| SKX | Sell | SKECHERS U S A INC CL A COM S | $10,920,000 | -54.6% | 476,876 | -41.0% | 1.36% | -53.3% |
| BMCH | Sell | STOCK BUILDING SUPPLY HOLDINGS | $10,619,000 | -2.9% | 598,901 | -2.4% | 1.33% | -0.2% |
| DHI | Buy | D.R. HORTON INC COM STK | $10,303,000 | +16.2% | 341,144 | +21.2% | 1.29% | +19.4% |
| BAC | Sell | BANK OF AMERICA CORP COM STK | $9,504,000 | +15.5% | 607,272 | -2.1% | 1.19% | +18.8% |
| MS | Sell | MORGAN STANLEY COM STK | $9,336,000 | +12.6% | 291,199 | -8.7% | 1.17% | +15.8% |
| AAPL | Sell | APPLE INC COM STK | $8,565,000 | -8.5% | 75,763 | -22.7% | 1.07% | -6.0% |
| UCP | UCP INC | $8,506,000 | +9.8% | 965,535 | 0.0% | 1.06% | +13.0% | |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INC | $8,412,000 | -12.4% | 209,451 | -75.8% | 1.05% | -9.9% |
| LUV | Buy | SOUTHWEST AIRLINES CO COM STK | $8,323,000 | +27.7% | 214,026 | +28.8% | 1.04% | +31.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,234,000 | +4.9% | 123,658 | -2.1% | 1.03% | +7.9% |
| WCIC | Sell | WCI COMMUNIT | $8,129,000 | +10.3% | 342,687 | -21.4% | 1.02% | +13.4% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC COM ST | $7,903,000 | -15.7% | 129,204 | -12.4% | 0.99% | -13.3% |
| R | Sell | RYDER SYSTEM INC COM STK | $7,888,000 | -1.4% | 119,600 | -8.6% | 0.98% | +1.3% |
| KORS | New | MICHAEL KORS HOLDINGS LIMITED | $7,486,000 | – | 160,000 | +100.0% | 0.94% | – |
| TWTR | New | TWITTER INC | $7,421,000 | – | 320,400 | +100.0% | 0.93% | – |
| C | Sell | CITIGROUP INC COM STK | $7,301,000 | -6.3% | 154,588 | -15.9% | 0.91% | -3.7% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INC | $6,849,000 | +12.7% | 397,743 | -5.2% | 0.86% | +15.9% |
| OXM | New | OXFORD INDUSTRIES INC | $6,770,000 | – | 100,000 | +100.0% | 0.84% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $6,704,000 | +105.6% | 377,026 | +59.1% | 0.84% | +111.4% |
| URI | Sell | UNITED RENTALS INC COM STK | $6,520,000 | -6.3% | 83,073 | -19.9% | 0.81% | -3.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC G | $6,432,000 | -51.4% | 321,434 | -38.3% | 0.80% | -50.0% |
| NEFF | Buy | NEFF CORP | $6,364,000 | -10.7% | 669,889 | +2.7% | 0.80% | -8.2% |
| XELB | Buy | XCEL BRANDS INC COM STK | $6,329,000 | +0.3% | 1,268,393 | +1.1% | 0.79% | +3.1% |
| SBUX | Sell | STARBUCKS CORP COM STK | $6,283,000 | -37.1% | 116,048 | -33.7% | 0.78% | -35.4% |
| WFM | Buy | WHOLE FOODS MKT INC COM STK | $6,195,000 | -6.4% | 218,504 | +5.7% | 0.77% | -3.9% |
| ESV | Buy | ENSCO PLC COM STKadr | $6,160,000 | +44.3% | 724,666 | +64.8% | 0.77% | +48.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM ST | $5,990,000 | -17.0% | 37,140 | -23.5% | 0.75% | -14.6% |
| ROST | Sell | ROSS STORES INC | $5,965,000 | +10.8% | 92,766 | -2.4% | 0.74% | +13.9% |
| MOH | Sell | MOLINA HEALTHCARE INC COM STK | $5,915,000 | -2.0% | 101,419 | -16.1% | 0.74% | +0.8% |
| ICON | Sell | ICONIX BRAND GROUP INC | $5,554,000 | +18.8% | 684,030 | -1.1% | 0.69% | +22.0% |
| LOW | New | LOWES COS INC COM STK | $5,499,000 | – | 76,147 | +100.0% | 0.69% | – |
| JCPNQ | Sell | JC PENNEY CO INC COM STK | $5,273,000 | +1.5% | 571,914 | -2.2% | 0.66% | +4.3% |
| DG | Sell | DOLLAR GEN CORP NEW COM STK | $5,160,000 | -78.4% | 73,726 | -71.1% | 0.64% | -77.9% |
| BCC | Sell | BOISE CASCAD LLC | $5,118,000 | -4.9% | 201,490 | -14.1% | 0.64% | -2.3% |
| CAR | Sell | AVIS BUDGET GROUP COM STK | $4,985,000 | -9.0% | 145,727 | -14.2% | 0.62% | -6.5% |
| HEES | Sell | H AND E EQUIPMENT SERVICES I | $4,828,000 | -16.1% | 288,077 | -4.7% | 0.60% | -13.7% |
| KND | Sell | KINDRED HEALTHCARE INC COM STK | $4,813,000 | -11.4% | 470,988 | -2.1% | 0.60% | -8.8% |
| VNCE | Buy | VINCE HOLDING CO | $4,717,000 | +17.9% | 836,400 | +14.6% | 0.59% | +21.2% |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $4,679,000 | – | 100,551 | +100.0% | 0.58% | – |
| CSX | Buy | CSX CORP COM | $4,599,000 | +29.4% | 150,786 | +10.6% | 0.57% | +32.9% |
| SWFT | Sell | SWIFT TRANSN CO COM STK | $4,419,000 | +32.6% | 205,835 | -4.8% | 0.55% | +36.3% |
| DECK | New | DECKERS OUTDOOR CORP COM STK | $4,169,000 | – | 70,000 | +100.0% | 0.52% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $3,925,000 | -74.0% | 250,000 | -79.0% | 0.49% | -73.2% |
| EXPR | Sell | EXPRESS INC | $3,537,000 | -77.1% | 300,000 | -71.8% | 0.44% | -76.4% |
| KS | New | KAPSTONE PAPER & PACKAGING | $3,347,000 | – | 176,900 | +100.0% | 0.42% | – |
| RDC | New | ROWAN COMPANIES INC HOUSTON | $3,332,000 | – | 219,800 | +100.0% | 0.42% | – |
| HOME | New | AT HOME GROUP INC | $3,268,000 | – | 215,678 | +100.0% | 0.41% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC COM CAD | $2,630,000 | -60.4% | 94,092 | -58.5% | 0.33% | -59.4% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $2,603,000 | – | 147,800 | +100.0% | 0.32% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC (EX P | $2,351,000 | – | 105,100 | +100.0% | 0.29% | – |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $2,136,000 | +27.9% | 58,345 | -1.1% | 0.27% | +31.5% |
| XCEL BRANDS INC COM STK RS | $1,996,000 | -0.8% | 400,000 | 0.0% | 0.25% | +2.0% | ||
| WERN | New | WERNER ENTERPRISES INC COM STK | $1,997,000 | – | 85,800 | +100.0% | 0.25% | – |
| AGN | Sell | ALLERGAN PLC | $1,955,000 | -2.4% | 8,489 | -2.1% | 0.24% | +0.4% |
| NKE | Sell | NIKE INC CL B COM STK | $1,580,000 | -87.9% | 30,000 | -87.3% | 0.20% | -87.5% |
| JBHT | New | HUNT J B TRANS SVCS INC COM ST | $1,517,000 | – | 18,700 | +100.0% | 0.19% | – |
| HP | New | HELMERICH & PAYNE INC COM STK | $1,090,000 | – | 16,200 | +100.0% | 0.14% | – |
| RH | New | RESTORATION HARDWAREHOLDINGS I | $1,037,000 | – | 30,000 | +100.0% | 0.13% | – |
| COLL | New | COLLEGIUM PHARMA | $1,027,000 | – | 53,300 | +100.0% | 0.13% | – |
| XCEL Brands Inc. Wt Exp 06/04/warrant | $196,000 | -0.5% | 162,554 | 0.0% | 0.02% | 0.0% | ||
| FOGO | Exit | FOGO DE CHAO INC DALLAS TX C | $0 | – | -78,232 | -100.0% | -0.12% | – |
| LAZ | Exit | LAZARD LTD COM | $0 | – | -35,000 | -100.0% | -0.13% | – |
| EVR | Exit | EVERCORE PARTNERS INC-CL A C | $0 | – | -24,000 | -100.0% | -0.13% | – |
| UAA | Exit | UNDER ARMOUR INC CL A COM S | $0 | – | -75,000 | -100.0% | -0.37% | – |
| JCI | Exit | JOHNSON CTLS INC COM | $0 | – | -87,473 | -100.0% | -0.47% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC COM | $0 | – | -650,000 | -100.0% | -0.55% | – |
| HDS | Exit | HD SUPPLY HOLDGS | $0 | – | -147,167 | -100.0% | -0.62% | – |
| FRAN | Exit | FRANCESCAS HOLDINGS CORP | $0 | – | -478,542 | -100.0% | -0.64% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM STK | $0 | – | -358,188 | -100.0% | -1.02% | – |
| PFE | Exit | PFIZER INC SHS | $0 | – | -267,369 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
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.