$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| GOOG | Buy | ALPHABET INC CLASS C | $14,402,000 | +1.4% | 18,660 | +2.1% | 1.91% | +7.4% |
| TJX | Buy | TJX COS INC NEW | $13,646,000 | +10.7% | 181,627 | +10.2% | 1.81% | +17.3% |
| 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% |
| KR | New | KROGER CO COM STK | $10,775,000 | – | 312,232 | +100.0% | 1.43% | – |
| 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% |
| ESV | Buy | ENSCO PLC COM STKadr | $9,528,000 | +54.7% | 980,287 | +35.3% | 1.26% | +64.0% |
| LOW | Buy | LOWES COS INC COM STK | $8,976,000 | +63.2% | 126,210 | +65.7% | 1.19% | +72.9% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $8,668,000 | – | 105,650 | +100.0% | 1.15% | – |
| 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% | – |
| NCLH | New | NRWGN CRS LN HLD | $7,261,000 | – | 170,717 | +100.0% | 0.96% | – |
| TOL | New | TOLL BROTHERS INC COM STK | $7,142,000 | – | 230,400 | +100.0% | 0.94% | – |
| NKE | Buy | NIKE INC CL B COM STK | $7,031,000 | +345.0% | 138,319 | +361.1% | 0.93% | +372.1% |
| CAA | New | CALATLANTIC GROUP INC DELAWAR | $6,642,000 | – | 195,300 | +100.0% | 0.88% | – |
| 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% |
| 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% |
| 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% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM ST | $3,794,000 | +150.1% | 39,082 | +109.0% | 0.50% | +165.6% |
| SVU | New | SUPERVALUE INC USD COM | $1,969,000 | – | 421,700 | +100.0% | 0.26% | – |
| IWM | New | PUT - IWM 100 @ 131 EXP 01/20/ | $600,000 | – | 6,000 | +100.0% | 0.08% | – |
| XRT | New | XRT 42.5 PUTS EXPIRES 1/20/17 | $53,000 | – | 1,500 | +100.0% | 0.01% | – |
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.