$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | New | KROGER CO COM STK | $10,775,000 | – | 312,232 | +100.0% | 1.43% | – |
| 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% | – |
| CAA | New | CALATLANTIC GROUP INC DELAWAR | $6,642,000 | – | 195,300 | +100.0% | 0.88% | – |
| JBLU | New | JETBLUE AWYS CORP COM STK | $5,919,000 | – | 264,000 | +100.0% | 0.78% | – |
| PFE | New | PFIZER INC SHS | $4,173,000 | – | 128,491 | +100.0% | 0.55% | – |
| 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.