$855 Million is the total value of BUCKINGHAM CAPITAL MANAGEMENT INC's 86 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BURL | Sell | BURLINGTON STOR | $26,934,000 | +2.3% | 317,800 | -2.2% | 3.56% | +8.4% |
| PVH | Buy | PHILLIPS VAN HEUSEN CORP COM S | $25,531,000 | -13.1% | 282,921 | +6.4% | 3.38% | -7.9% |
| AMZN | Buy | AMAZON COM INC | $23,862,000 | -6.6% | 31,821 | +4.3% | 3.16% | -1.0% |
| HBI | Buy | HANESBRANDS | $23,024,000 | -8.2% | 1,068,472 | +8.2% | 3.05% | -2.7% |
| DKS | Buy | DICK'S SPORTING GOODS COM | $22,060,000 | +3.3% | 415,440 | +10.3% | 2.92% | +9.4% |
| PLCE | Buy | CHILDREN'S PLACE INCCOM STK | $21,124,000 | +37.8% | 209,250 | +9.1% | 2.80% | +46.2% |
| FL | Sell | FOOT LOCKER INC COM STK | $20,104,000 | -20.1% | 283,589 | -23.6% | 2.66% | -15.3% |
| BBY | Buy | BEST BUY INC COM STK | $18,827,000 | +22.0% | 441,214 | +9.2% | 2.49% | +29.4% |
| FIVE | Buy | FIVE BELOW | $18,551,000 | +1.2% | 464,234 | +2.0% | 2.46% | +7.3% |
| COH | Sell | COACH INC COM STK | $18,423,000 | -9.8% | 498,624 | -5.7% | 2.44% | -4.4% |
| HD | Buy | HOME DEPOT INC COM STK | $18,097,000 | +9.3% | 134,969 | +4.9% | 2.40% | +15.9% |
| M | Buy | MACYS INC COM STK | $16,694,000 | +19.3% | 466,193 | +23.4% | 2.21% | +26.4% |
| GIII | Sell | G-III APPAREL GROUP LTD COM ST | $16,008,000 | -16.7% | 541,505 | -17.9% | 2.12% | -11.8% |
| GOOG | Buy | ALPHABET INC CLASS C | $14,402,000 | +1.4% | 18,660 | +2.1% | 1.91% | +7.4% |
| DAL | Sell | DELTA AIRLINES INC | $13,958,000 | +23.9% | 283,754 | -0.9% | 1.85% | +31.3% |
| TJX | Buy | TJX COS INC NEW | $13,646,000 | +10.7% | 181,627 | +10.2% | 1.81% | +17.3% |
| CNC | Sell | CENTENE CORP DEL COM STK | $13,526,000 | -15.8% | 239,357 | -0.3% | 1.79% | -10.8% |
| TLRDQ | Buy | TAILORED BRANDS INC | $12,917,000 | +229.1% | 505,557 | +102.2% | 1.71% | +248.8% |
| BMCH | Buy | STOCK BUILDING SUPPLY HOLDINGS | $12,820,000 | +20.7% | 657,452 | +9.8% | 1.70% | +28.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO COM STK | $12,135,000 | +45.8% | 243,471 | +13.8% | 1.61% | +54.6% |
| BAC | Sell | BANK OF AMERICA CORP COM STK | $11,709,000 | +23.2% | 529,798 | -12.8% | 1.55% | +30.6% |
| UCP | UCP INC | $11,635,000 | +36.8% | 965,535 | 0.0% | 1.54% | +45.0% | |
| FB | Sell | FACEBOOK INC | $11,410,000 | -16.2% | 99,173 | -6.6% | 1.51% | -11.2% |
| KR | New | KROGER CO COM STK | $10,775,000 | – | 312,232 | +100.0% | 1.43% | – |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC S | $10,663,000 | -49.9% | 2,278,409 | -12.6% | 1.41% | -46.9% |
| MS | Sell | MORGAN STANLEY COM STK | $10,657,000 | +14.1% | 252,243 | -13.4% | 1.41% | +20.9% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC COM ST | $10,643,000 | +34.7% | 186,075 | +44.0% | 1.41% | +42.7% |
| AAPL | Buy | APPLE INC COM STK | $10,442,000 | +21.9% | 90,161 | +19.0% | 1.38% | +29.3% |
| HEES | Buy | H AND E EQUIPMENT SERVICES I | $10,097,000 | +109.1% | 434,291 | +50.8% | 1.34% | +121.6% |
| DHI | Buy | D.R. HORTON INC COM STK | $9,791,000 | -5.0% | 358,259 | +5.0% | 1.30% | +0.8% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC G | $9,790,000 | +52.2% | 490,000 | +52.4% | 1.30% | +61.4% |
| SIG | Sell | SIG US 01/20/17 C85 | $9,686,000 | -29.1% | 101,093 | -44.8% | 1.28% | -24.9% |
| ESV | Buy | ENSCO PLC COM STKadr | $9,528,000 | +54.7% | 980,287 | +35.3% | 1.26% | +64.0% |
| XPO | Sell | XPO LOGISTICS INC COM STK | $9,231,000 | -17.6% | 213,874 | -30.0% | 1.22% | -12.7% |
| LOW | Buy | LOWES COS INC COM STK | $8,976,000 | +63.2% | 126,210 | +65.7% | 1.19% | +72.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,977,000 | +9.0% | 104,038 | -15.9% | 1.19% | +15.6% |
| NEFF | Sell | NEFF CORP | $8,838,000 | +38.9% | 626,785 | -6.4% | 1.17% | +47.2% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $8,668,000 | – | 105,650 | +100.0% | 1.15% | – |
| W | Sell | WAYFAIR INC | $8,308,000 | -29.6% | 237,039 | -20.9% | 1.10% | -25.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,243,000 | +23.0% | 376,048 | -0.3% | 1.09% | +30.3% |
| CCL | New | CARNIVAL CORP | $7,942,000 | – | 152,550 | +100.0% | 1.05% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COM S | $7,850,000 | – | 715,600 | +100.0% | 1.04% | – |
| C | Sell | CITIGROUP INC COM STK | $7,559,000 | +3.5% | 127,187 | -17.7% | 1.00% | +9.6% |
| NCLH | New | NRWGN CRS LN HLD | $7,261,000 | – | 170,717 | +100.0% | 0.96% | – |
| SKX | Sell | SKECHERS U S A INC CL A COM S | $7,251,000 | -33.6% | 295,000 | -38.1% | 0.96% | -29.6% |
| TOL | New | TOLL BROTHERS INC COM STK | $7,142,000 | – | 230,400 | +100.0% | 0.94% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC COM ST | $7,134,000 | +19.1% | 29,793 | -19.8% | 0.94% | +26.2% |
| NKE | Buy | NIKE INC CL B COM STK | $7,031,000 | +345.0% | 138,319 | +361.1% | 0.93% | +372.1% |
| WFM | Sell | WHOLE FOODS MKT INC COM STK | $6,704,000 | +8.2% | 217,937 | -0.3% | 0.89% | +14.7% |
| CAA | New | CALATLANTIC GROUP INC DELAWAR | $6,642,000 | – | 195,300 | +100.0% | 0.88% | – |
| R | Sell | RYDER SYSTEM INC COM STK | $6,562,000 | -16.8% | 88,152 | -26.3% | 0.87% | -11.9% |
| SBUX | Buy | STARBUCKS CORP COM STK | $6,552,000 | +4.3% | 118,015 | +1.7% | 0.87% | +10.6% |
| ROST | Buy | ROSS STORES INC | $6,189,000 | +3.8% | 94,337 | +1.7% | 0.82% | +9.9% |
| JBLU | New | JETBLUE AWYS CORP COM STK | $5,919,000 | – | 264,000 | +100.0% | 0.78% | – |
| XELB | Buy | XCEL Brands Inc. Wt Exp 06/04/warrant | $5,720,000 | -9.6% | 1,430,947 | +12.8% | 0.76% | -4.2% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $5,581,000 | +19.3% | 135,490 | +34.7% | 0.74% | +26.5% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $5,434,000 | +108.8% | 307,016 | +107.7% | 0.72% | +121.2% |
| COLL | Buy | COLLEGIUM PHARMA | $5,152,000 | +401.7% | 330,878 | +520.8% | 0.68% | +432.8% |
| ICON | Sell | ICONIX BRAND GROUP INC | $5,142,000 | -7.4% | 550,496 | -19.5% | 0.68% | -1.9% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC (EX P | $4,900,000 | +108.4% | 182,020 | +73.2% | 0.65% | +120.4% |
| KS | Buy | KAPSTONE PAPER & PACKAGING | $4,523,000 | +35.1% | 205,147 | +16.0% | 0.60% | +43.3% |
| BCC | Sell | BOISE CASCAD LLC | $4,522,000 | -11.6% | 200,968 | -0.3% | 0.60% | -6.4% |
| BZH | Sell | BEAZER HOMES USA INC COM STK | $4,506,000 | -63.4% | 338,823 | -67.9% | 0.60% | -61.2% |
| DLTR | Sell | DOLLAR TREE INC COM STK | $4,478,000 | -74.7% | 58,020 | -74.1% | 0.59% | -73.1% |
| HOME | Buy | AT HOME GROUP INC | $4,442,000 | +35.9% | 303,607 | +40.8% | 0.59% | +44.1% |
| AGN | Buy | ALLERGAN PLC | $4,410,000 | +125.6% | 21,000 | +147.4% | 0.58% | +139.3% |
| PFE | New | PFIZER INC SHS | $4,173,000 | – | 128,491 | +100.0% | 0.55% | – |
| RDC | Sell | ROWAN COMPANIES INC HOUSTON | $4,141,000 | +24.3% | 219,230 | -0.3% | 0.55% | +31.7% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INC | $3,876,000 | -43.4% | 200,830 | -49.5% | 0.51% | -40.0% |
| CSX | Sell | CSX CORP COM | $3,859,000 | -16.1% | 107,395 | -28.8% | 0.51% | -11.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM ST | $3,794,000 | +150.1% | 39,082 | +109.0% | 0.50% | +165.6% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $2,717,000 | +27.2% | 58,193 | -0.3% | 0.36% | +34.8% |
| TWTR | Sell | TWITTER INC | $2,619,000 | -64.7% | 160,705 | -49.8% | 0.35% | -62.6% |
| JCPNQ | Sell | JC PENNEY CO INC COM STK | $2,493,000 | -52.7% | 300,000 | -47.5% | 0.33% | -49.8% |
| URI | Sell | UNITED RENTALS INC COM STK | $2,415,000 | -63.0% | 22,873 | -72.5% | 0.32% | -60.7% |
| WERN | Sell | WERNER ENTERPRISES INC COM STK | $2,312,000 | +15.8% | 85,778 | -0.0% | 0.31% | +22.9% |
| SVU | New | SUPERVALUE INC USD COM | $1,969,000 | – | 421,700 | +100.0% | 0.26% | – |
| XCEL BRANDS INC COM STK RS | $1,760,000 | -11.8% | 400,000 | 0.0% | 0.23% | -6.4% | ||
| HP | Sell | HELMERICH & PAYNE INC COM STK | $1,251,000 | +14.8% | 16,158 | -0.3% | 0.17% | +22.1% |
| IWM | New | PUT - IWM 100 @ 131 EXP 01/20/ | $600,000 | – | 6,000 | +100.0% | 0.08% | – |
| VNCE | Sell | VINCE HOLDING CO | $344,000 | -92.7% | 85,000 | -89.8% | 0.05% | -92.2% |
| XRT | New | XRT 42.5 PUTS EXPIRES 1/20/17 | $53,000 | – | 1,500 | +100.0% | 0.01% | – |
| Exit | XCEL Brands Inc. Wt Exp 06/04/warrant | $0 | – | -162,554 | -100.0% | -0.02% | – | |
| RH | Exit | RESTORATION HARDWAREHOLDINGS I | $0 | – | -30,000 | -100.0% | -0.13% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC COM CAD | $0 | – | -94,092 | -100.0% | -0.33% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -300,000 | -100.0% | -0.44% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COM STK | $0 | – | -70,000 | -100.0% | -0.52% | – |
| SWFT | Exit | SWIFT TRANSN CO COM STK | $0 | – | -205,835 | -100.0% | -0.55% | – |
| KND | Exit | KINDRED HEALTHCARE INC COM STK | $0 | – | -470,988 | -100.0% | -0.60% | – |
| CAR | Exit | AVIS BUDGET GROUP COM STK | $0 | – | -145,727 | -100.0% | -0.62% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM STK | $0 | – | -73,726 | -100.0% | -0.64% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COM STK | $0 | – | -101,419 | -100.0% | -0.74% | – |
| OXM | Exit | OXFORD INDUSTRIES INC | $0 | – | -100,000 | -100.0% | -0.84% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LIMITED | $0 | – | -160,000 | -100.0% | -0.94% | – |
| WCIC | Exit | WCI COMMUNIT | $0 | – | -342,687 | -100.0% | -1.02% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -209,451 | -100.0% | -1.05% | – |
| KATE | Exit | KATE SPADE & CO COM STK | $0 | – | -805,806 | -100.0% | -1.72% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -906,966 | -100.0% | -2.02% | – |
| GME | Exit | GAMESTOP CORP NEW CL A COM S | $0 | – | -677,400 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-31
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.