$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.