$746 Million is the total value of BUCKINGHAM CAPITAL MANAGEMENT INC's 76 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $27,534,000 | +15.4% | 31,058 | -2.4% | 3.69% | +16.8% |
| PVH | Sell | PHILLIPS VAN HEUSEN CORP COM S | $25,131,000 | -1.6% | 242,885 | -14.2% | 3.37% | -0.4% |
| BURL | Sell | BURLINGTON STOR | $21,581,000 | -19.9% | 221,825 | -30.2% | 2.89% | -18.9% |
| DKS | Buy | DICK'S SPORTING GOODS COM | $21,432,000 | -2.8% | 440,450 | +6.0% | 2.87% | -1.6% |
| COH | Buy | COACH INC COM STK | $20,988,000 | +13.9% | 507,813 | +1.8% | 2.81% | +15.3% |
| FL | Sell | FOOT LOCKER INC COM STK | $20,093,000 | -0.1% | 268,581 | -5.3% | 2.69% | +1.2% |
| HD | Sell | HOME DEPOT INC COM STK | $18,888,000 | +4.4% | 128,640 | -4.7% | 2.53% | +5.6% |
| HBI | Sell | HANESBRANDS | $17,689,000 | -23.2% | 852,056 | -20.3% | 2.37% | -22.2% |
| GOOG | Buy | ALPHABET INC CLASS C | $17,139,000 | +19.0% | 20,660 | +10.7% | 2.30% | +20.5% |
| CNC | CENTENE CORP DEL COM STK | $17,057,000 | +26.1% | 239,357 | 0.0% | 2.28% | +27.7% | |
| TJX | Buy | TJX COS INC NEW | $16,341,000 | +19.7% | 206,639 | +13.8% | 2.19% | +21.2% |
| BMCH | Buy | STOCK BUILDING SUPPLY HOLDINGS | $15,830,000 | +23.5% | 700,452 | +6.5% | 2.12% | +25.0% |
| FIVE | Sell | FIVE BELOW | $15,557,000 | -16.1% | 359,201 | -22.6% | 2.08% | -15.1% |
| DAL | Buy | DELTA AIRLINES INC | $14,512,000 | +4.0% | 315,754 | +11.3% | 1.94% | +5.3% |
| FB | Buy | FACEBOOK INC | $14,385,000 | +26.1% | 101,268 | +2.1% | 1.93% | +27.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM S | $13,866,000 | +76.6% | 930,600 | +30.0% | 1.86% | +78.8% |
| PLCE | Sell | CHILDREN'S PLACE INCCOM STK | $13,715,000 | -35.1% | 114,245 | -45.4% | 1.84% | -34.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $13,397,000 | +54.6% | 136,550 | +29.2% | 1.80% | +56.5% |
| BAC | Buy | BANK OF AMERICA CORP COM STK | $13,024,000 | +11.2% | 552,098 | +4.2% | 1.74% | +12.6% |
| TOL | Buy | TOLL BROTHERS INC COM STK | $12,797,000 | +79.2% | 354,400 | +53.8% | 1.71% | +81.4% |
| AAPL | Sell | APPLE INC COM STK | $12,107,000 | +15.9% | 84,273 | -6.5% | 1.62% | +17.4% |
| W | Buy | WAYFAIR INC | $11,912,000 | +43.4% | 294,195 | +24.1% | 1.60% | +45.2% |
| CAA | Buy | CALATLANTIC GROUP INC DELAWAR | $11,692,000 | +76.0% | 312,200 | +59.9% | 1.57% | +78.2% |
| LUV | Sell | SOUTHWEST AIRLINES CO COM STK | $11,621,000 | -4.2% | 216,171 | -11.2% | 1.56% | -3.1% |
| GIII | Sell | G-III APPAREL GROUP LTD COM ST | $11,613,000 | -27.5% | 530,535 | -2.0% | 1.56% | -26.5% |
| CCL | Buy | CARNIVAL CORP | $11,596,000 | +46.0% | 196,850 | +29.0% | 1.55% | +47.8% |
| BBY | Sell | BEST BUY INC COM STK | $11,356,000 | -39.7% | 231,057 | -47.6% | 1.52% | -39.0% |
| MS | Buy | MORGAN STANLEY COM STK | $11,335,000 | +6.4% | 264,593 | +4.9% | 1.52% | +7.7% |
| NCLH | Buy | NRWGN CRS LN HLD | $11,009,000 | +51.6% | 217,017 | +27.1% | 1.48% | +53.5% |
| DHI | Sell | D.R. HORTON INC COM STK | $10,601,000 | +8.3% | 318,259 | -11.2% | 1.42% | +9.6% |
| NEFF | Sell | NEFF CORP | $10,365,000 | +17.3% | 532,919 | -15.0% | 1.39% | +18.7% |
| LOW | Sell | LOWES COS INC COM STK | $10,274,000 | +14.5% | 124,967 | -1.0% | 1.38% | +15.8% |
| JBLU | Buy | JETBLUE AWYS CORP COM STK | $10,264,000 | +73.4% | 498,000 | +88.6% | 1.38% | +75.6% |
| XPO | XPO LOGISTICS INC COM STK | $10,242,000 | +11.0% | 213,874 | 0.0% | 1.37% | +12.3% | |
| ESV | Buy | ENSCO PLC COM STKadr | $9,692,000 | +1.7% | 1,082,887 | +10.5% | 1.30% | +2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,648,000 | +7.5% | 109,838 | +5.6% | 1.29% | +8.8% |
| UCP | Sell | UCP INC | $9,351,000 | -19.6% | 921,327 | -4.6% | 1.25% | -18.6% |
| M | Sell | MACYS INC COM STK | $9,070,000 | -45.7% | 306,000 | -34.4% | 1.22% | -45.0% |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC S | $8,831,000 | -17.2% | 2,270,170 | -0.4% | 1.18% | -16.2% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $8,439,000 | +210.6% | 199,493 | +242.8% | 1.13% | +214.2% |
| C | Buy | CITIGROUP INC COM STK | $8,135,000 | +7.6% | 135,987 | +6.9% | 1.09% | +9.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC COM ST | $7,776,000 | -26.9% | 149,242 | -19.8% | 1.04% | -26.0% |
| PFE | Buy | PFIZER INC SHS | $7,666,000 | +83.7% | 224,091 | +74.4% | 1.03% | +86.1% |
| DY | New | DYCOM INDUSTRIES INC COM STK | $7,501,000 | – | 80,700 | +100.0% | 1.00% | – |
| HEES | Sell | H AND E EQUIPMENT SERVICES I | $7,491,000 | -25.8% | 305,501 | -29.7% | 1.00% | -24.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM ST | $7,361,000 | +3.2% | 32,043 | +7.6% | 0.99% | +4.4% |
| NKE | Sell | NIKE INC CL B COM STK | $7,075,000 | +0.6% | 126,956 | -8.2% | 0.95% | +1.9% |
| SBUX | Sell | STARBUCKS CORP COM STK | $6,823,000 | +4.1% | 116,853 | -1.0% | 0.91% | +5.4% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $6,705,000 | +20.1% | 159,190 | +17.5% | 0.90% | +21.5% |
| KS | Buy | KAPSTONE PAPER & PACKAGING | $6,691,000 | +47.9% | 289,647 | +41.2% | 0.90% | +49.6% |
| AZO | New | AUTOZONE INC COM STK | $6,649,000 | – | 9,196 | +100.0% | 0.89% | – |
| R | RYDER SYSTEM INC COM STK | $6,650,000 | +1.3% | 88,152 | 0.0% | 0.89% | +2.6% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $6,556,000 | +20.6% | 392,316 | +27.8% | 0.88% | +22.1% |
| ROST | Buy | ROSS STORES INC | $6,482,000 | +4.7% | 98,409 | +4.3% | 0.87% | +6.0% |
| NLSN | New | PUT - NLSN 100 @ 42 EXP 04/21/ | $6,197,000 | – | 1,500 | +100.0% | 0.83% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC (EX P | $6,175,000 | +26.0% | 254,420 | +39.8% | 0.83% | +27.6% |
| ICON | Buy | ICONIX BRAND GROUP INC | $5,453,000 | +6.0% | 725,074 | +31.7% | 0.73% | +7.5% |
| JCPNQ | Buy | JC PENNEY CO INC COM STK | $5,273,000 | +111.5% | 855,976 | +185.3% | 0.71% | +113.9% |
| HOME | Buy | AT HOME GROUP INC | $5,162,000 | +16.2% | 340,509 | +12.2% | 0.69% | +17.7% |
| AGN | ALLERGAN PLC | $5,017,000 | +13.8% | 21,000 | 0.0% | 0.67% | +15.1% | |
| SKX | Sell | SKECHERS U S A INC CL A COM S | $4,861,000 | -33.0% | 177,094 | -40.0% | 0.65% | -32.2% |
| BCC | Sell | BOISE CASCAD LLC | $4,832,000 | +6.9% | 180,968 | -10.0% | 0.65% | +8.2% |
| XELB | Buy | XCEL Brands Inc Wt Exp 06/04/ | $4,521,000 | -21.0% | 1,830,947 | +28.0% | 0.61% | -19.9% |
| SWFT | New | SWIFT TRANSN CO COM STK | $4,506,000 | – | 219,400 | +100.0% | 0.60% | – |
| RDC | Buy | ROWAN COMPANIES INC HOUSTON | $4,257,000 | +2.8% | 273,230 | +24.6% | 0.57% | +4.0% |
| COLL | Buy | COLLEGIUM PHARMA | $3,890,000 | -24.5% | 386,678 | +16.9% | 0.52% | -23.6% |
| HP | Buy | HELMERICH & PAYNE INC COM STK | $3,832,000 | +206.3% | 57,558 | +256.2% | 0.51% | +209.0% |
| NEBLQ | New | NOBLE CORP PLC COM STK | $3,570,000 | – | 576,700 | +100.0% | 0.48% | – |
| WFM | Sell | WHOLE FOODS MKT INC COM STK | $3,505,000 | -47.7% | 117,937 | -45.9% | 0.47% | -47.0% |
| LULU | New | LULULEMON ATHLETICA INC | $3,475,000 | – | 67,000 | +100.0% | 0.47% | – |
| KR | Sell | KROGER CO COM STK | $3,141,000 | -70.8% | 106,495 | -65.9% | 0.42% | -70.5% |
| WERN | Buy | WERNER ENTERPRISES INC COM STK | $2,771,000 | +19.9% | 105,778 | +23.3% | 0.37% | +21.2% |
| SIG | Sell | SIGNET JEWELERS LTD COM STK | $2,452,000 | -74.7% | 35,393 | -65.0% | 0.33% | -74.4% |
| MAS | New | MASCO CORP COM STK | $2,039,000 | – | 60,000 | +100.0% | 0.27% | – |
| XRT | Exit | XRT 42.5 PUTS EXPIRES 1/20/17 | $0 | – | -1,500 | -100.0% | -0.01% | – |
| VNCE | Exit | VINCE HOLDING CO | $0 | – | -85,000 | -100.0% | -0.05% | – |
| IWM | Exit | PUT - IWM 100 @ 131 EXP 01/20/ | $0 | – | -6,000 | -100.0% | -0.08% | – |
| Exit | XCEL BRANDS INC COM STK RS | $0 | – | -400,000 | -100.0% | -0.23% | – | |
| SVU | Exit | SUPERVALUE INC USD COM | $0 | – | -421,700 | -100.0% | -0.26% | – |
| URI | Exit | UNITED RENTALS INC COM STK | $0 | – | -22,873 | -100.0% | -0.32% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -160,705 | -100.0% | -0.35% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COM ST | $0 | – | -39,082 | -100.0% | -0.50% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -107,395 | -100.0% | -0.51% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INC | $0 | – | -200,830 | -100.0% | -0.51% | – |
| DLTR | Exit | DOLLAR TREE INC COM STK | $0 | – | -58,020 | -100.0% | -0.59% | – |
| BZH | Exit | BEAZER HOMES USA INC COM STK | $0 | – | -338,823 | -100.0% | -0.60% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -376,048 | -100.0% | -1.09% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP QVC G | $0 | – | -490,000 | -100.0% | -1.30% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -505,557 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.