$842 Million is the total value of BUCKINGHAM CAPITAL MANAGEMENT INC's 90 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVH | Sell | PHILLIPS VAN HEUSEN CORP COM S | $25,952,000 | -2.8% | 205,870 | -11.7% | 3.43% | +9.8% |
| AMZN | Sell | AMAZON COM INC | $25,532,000 | -15.1% | 26,558 | -14.5% | 3.37% | -4.1% |
| BURL | Buy | BURLINGTON STOR | $22,476,000 | +7.6% | 235,447 | +3.7% | 2.97% | +21.5% |
| HD | Sell | HOME DEPOT INC COM STK | $20,558,000 | +4.2% | 125,689 | -2.3% | 2.72% | +17.6% |
| HBI | Buy | HANESBRANDS | $19,154,000 | +7.9% | 777,334 | +1.4% | 2.53% | +21.8% |
| XPO | Sell | XPO LOGISTICS INC COM STK | $19,051,000 | -9.5% | 281,064 | -13.8% | 2.52% | +2.2% |
| FIVE | Sell | FIVE BELOW | $18,637,000 | +5.1% | 339,601 | -5.5% | 2.46% | +18.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM S | $18,347,000 | +18.3% | 1,019,819 | +0.7% | 2.42% | +33.6% |
| PLCE | Sell | CHILDREN'S PLACE INCCOM STK | $18,284,000 | +7.1% | 154,752 | -7.5% | 2.42% | +20.9% |
| GOOG | Sell | ALPHABET INC CLASS C | $18,191,000 | -3.1% | 18,967 | -8.2% | 2.40% | +9.4% |
| GIII | Buy | G-III APPAREL GROUP LTD COM ST | $18,167,000 | +37.1% | 609,711 | +14.8% | 2.40% | +54.8% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $17,713,000 | +24.6% | 102,559 | +1.7% | 2.34% | +40.7% |
| FB | Buy | FACEBOOK INC | $17,595,000 | +15.1% | 102,971 | +1.7% | 2.32% | +29.9% |
| BMCH | Buy | STOCK BUILDING SUPPLY HOLDINGS | $17,086,000 | +1.8% | 800,295 | +4.2% | 2.26% | +15.0% |
| TJX | Buy | TJX COS INC NEW | $15,718,000 | +3.9% | 213,177 | +1.7% | 2.08% | +17.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $15,218,000 | -1.9% | 128,376 | -9.6% | 2.01% | +10.7% |
| W | Sell | WAYFAIR INC | $14,962,000 | -24.9% | 221,981 | -14.4% | 1.98% | -15.2% |
| BAC | Buy | BANK OF AMERICA CORP COM STK | $14,748,000 | +5.2% | 582,023 | +0.7% | 1.95% | +18.8% |
| DAL | Sell | DELTA AIRLINES INC | $14,450,000 | -20.9% | 299,676 | -11.9% | 1.91% | -10.7% |
| COH | Sell | COACH INC COM STK | $14,213,000 | -35.8% | 352,845 | -24.6% | 1.88% | -27.5% |
| MS | Buy | MORGAN STANLEY COM STK | $13,520,000 | +8.9% | 280,668 | +0.7% | 1.79% | +22.9% |
| TWTR | Buy | TWITTER INC | $13,263,000 | +14.7% | 771,956 | +19.3% | 1.75% | +29.6% |
| CCL | Sell | CARNIVAL CORP | $12,566,000 | -5.4% | 194,615 | -3.9% | 1.66% | +6.8% |
| AAPL | Sell | APPLE INC COM STK | $12,394,000 | +2.1% | 80,420 | -4.6% | 1.64% | +15.3% |
| CAA | Buy | CALATLANTIC GROUP INC DELAWAR | $12,102,000 | +9.0% | 330,372 | +5.2% | 1.60% | +23.1% |
| NCLH | Sell | NRWGN CRS LN HLD | $11,931,000 | -3.8% | 220,735 | -3.4% | 1.58% | +8.5% |
| TOL | Sell | TOLL BROTHERS INC COM STK | $11,804,000 | -6.7% | 284,633 | -11.1% | 1.56% | +5.4% |
| ROST | Buy | ROSS STORES INC | $11,770,000 | +95.3% | 182,277 | +74.6% | 1.56% | +120.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,208,000 | +5.2% | 117,349 | +0.7% | 1.48% | +18.9% |
| DHI | Sell | D.R. HORTON INC COM STK | $10,709,000 | -3.4% | 268,189 | -16.4% | 1.42% | +9.1% |
| C | Buy | CITIGROUP INC COM STK | $10,641,000 | +9.5% | 146,286 | +0.7% | 1.41% | +23.7% |
| DY | Buy | DYCOM INDUSTRIES INC COM STK | $10,494,000 | +23.1% | 122,192 | +28.3% | 1.39% | +39.0% |
| SKX | Buy | SKECHERS U S A INC CL A COM S | $10,310,000 | +105.6% | 410,926 | +141.7% | 1.36% | +132.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO COM STK | $10,068,000 | -5.2% | 179,847 | +5.3% | 1.33% | +7.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM ST | $9,941,000 | +7.6% | 41,913 | +0.7% | 1.31% | +21.6% |
| SNDR | Buy | SCHNEIDR NATIONL | $9,830,000 | +13.9% | 388,522 | +0.7% | 1.30% | +28.6% |
| HEES | Sell | H AND E EQUIPMENT SERVICES I | $9,431,000 | -4.4% | 322,973 | -33.2% | 1.25% | +8.0% |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION HO | $9,139,000 | – | 219,944 | +100.0% | 1.21% | – |
| FL | FOOT LOCKER INC COM STK | $8,931,000 | -28.5% | 253,581 | 0.0% | 1.18% | -19.3% | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC (EX P | $8,754,000 | +55.2% | 418,047 | +49.7% | 1.16% | +75.2% |
| KS | Buy | KAPSTONE PAPER & PACKAGING | $8,398,000 | +11.2% | 390,790 | +6.8% | 1.11% | +25.6% |
| SLB | New | SCHLUMBERGER LTD | $8,313,000 | – | 119,159 | +100.0% | 1.10% | – |
| HOME | Sell | AT HOME GROUP INC | $7,442,000 | -3.3% | 325,820 | -1.4% | 0.98% | +9.1% |
| SHOO | Buy | MADDEN STEVEN LTD COM STK | $7,265,000 | +39.8% | 167,774 | +29.0% | 0.96% | +57.9% |
| CCS | New | CENTUTRY COMMUNITIES INC | $7,146,000 | – | 289,331 | +100.0% | 0.94% | – |
| BZUN | Buy | BAOZUN INCadr | $7,111,000 | +122.8% | 217,062 | +50.7% | 0.94% | +151.7% |
| PXD | New | PIONEER NATURAL RESOURCES COMP | $6,706,000 | – | 45,449 | +100.0% | 0.89% | – |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC S | $6,675,000 | -18.9% | 2,232,530 | +8.2% | 0.88% | -8.4% |
| FLS | Buy | FLOWSERVE CORP COM STK | $6,060,000 | +1.1% | 142,278 | +10.2% | 0.80% | +14.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC CO | $6,047,000 | +10.2% | 127,113 | +1.7% | 0.80% | +24.5% |
| KORS | New | MICHAEL KORS HOLDINGS LIMITED | $5,825,000 | – | 121,737 | +100.0% | 0.77% | – |
| COLL | Sell | COLLEGIUM PHARMA | $5,389,000 | -30.5% | 513,759 | -17.1% | 0.71% | -21.5% |
| ROKU | New | ROKU INC | $4,889,000 | – | 184,200 | +100.0% | 0.65% | – |
| KSS | New | KOHLS CORP COM STK | $4,888,000 | – | 107,078 | +100.0% | 0.65% | – |
| HAL | New | HALLIBURTON COMPANY | $4,869,000 | – | 105,787 | +100.0% | 0.64% | – |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $4,839,000 | -41.1% | 101,885 | -37.6% | 0.64% | -33.5% |
| XELB | XCEL Brands Inc. Wt Exp 06/04/warrant | $4,802,000 | +21.6% | 1,450,947 | 0.0% | 0.63% | +37.2% | |
| PFE | Sell | PFIZER INC SHS | $4,515,000 | -40.2% | 126,461 | -43.7% | 0.60% | -32.5% |
| WERN | Sell | WERNER ENTERPRISES INC COM STK | $4,333,000 | +0.6% | 118,555 | -19.2% | 0.57% | +13.5% |
| URI | New | UNITED RENTALS INC COM STK | $4,200,000 | – | 30,270 | +100.0% | 0.56% | – |
| MAS | Buy | MASCO CORP COM STK | $4,172,000 | +2.8% | 106,947 | +0.7% | 0.55% | +16.0% |
| JCPNQ | New | JC PENNEY CO INC COM STK | $3,987,000 | – | 1,046,493 | +100.0% | 0.53% | – |
| AEO | New | CALL- AEO 100 @ 9 EXP 02/16/ | $3,793,000 | – | 164,847 | +100.0% | 0.50% | – |
| WOW | Buy | WIDEOPENWEST INC. COM STK | $3,759,000 | +15.7% | 249,257 | +33.4% | 0.50% | +30.8% |
| USG | New | USG CORP COM STK | $3,680,000 | – | 112,722 | +100.0% | 0.49% | – |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $3,536,000 | -52.6% | 87,759 | -49.0% | 0.47% | -46.5% |
| CPE | New | CALLON PETE CO DEL COM STK | $3,530,000 | – | 314,035 | +100.0% | 0.47% | – |
| LOW | Sell | LOWES COS INC COM STK | $3,247,000 | -63.6% | 40,616 | -64.7% | 0.43% | -58.9% |
| JD | Sell | JD.COM INCadr | $2,868,000 | -70.0% | 75,078 | -69.2% | 0.38% | -66.2% |
| FTK | New | FLOTEK INDS INC DEL COM STK | $2,338,000 | – | 502,778 | +100.0% | 0.31% | – |
| ESV | Sell | ENSCO PLC COM STKadr | $2,213,000 | -49.0% | 370,696 | -55.9% | 0.29% | -42.5% |
| JBHT | New | HUNT J B TRANS SVCS INC COM ST | $2,010,000 | – | 18,097 | +100.0% | 0.27% | – |
| WRD | New | WILDHORSE RESOURCE DEVELOPMENT | $1,875,000 | – | 140,776 | +100.0% | 0.25% | – |
| FND | Sell | FLOOR DECOR HOLD | $1,788,000 | -9.4% | 45,926 | -8.6% | 0.24% | +2.2% |
| GPS | New | GAP INC | $1,500,000 | – | 50,812 | +100.0% | 0.20% | – |
| XCEL BRANDS INC COM STK RS | $1,480,000 | +21.3% | 400,000 | 0.0% | 0.20% | +37.1% | ||
| DDS | Sell | DILLARDS INC CL A COM S | $1,138,000 | -78.1% | 20,292 | -77.5% | 0.15% | -75.3% |
| GWR | New | GENESEE & WYO INC CL A COM S | $1,036,000 | – | 14,000 | +100.0% | 0.14% | – |
| VIAB | New | PUT - VIAB 100 @ 30 EXP 12/15/ | $926,000 | – | 3,140 | +100.0% | 0.12% | – |
| FRAN | New | FRANCESCAS HOLDINGS CORP | $896,000 | – | 121,737 | +100.0% | 0.12% | – |
| FOXA | New | PUT - FOXA 100 @ 25 EXP 01/19/ | $817,000 | – | 9,080 | +100.0% | 0.11% | – |
| PETQ | New | PETIQ INC | $761,000 | – | 28,116 | +100.0% | 0.10% | – |
| GOOS | Buy | CANADA GOOSE HOL | $578,000 | +129.4% | 28,149 | +120.9% | 0.08% | +162.1% |
| NLSN | New | PUT - NLSN 100 @ 37 EXP 11/17/ | $214,000 | – | 4,022 | +100.0% | 0.03% | – |
| SNI | New | PUT - SNI 100 @ 80 EXP 12/15/ | $174,000 | – | 1,512 | +100.0% | 0.02% | – |
| PAYX | New | PUT - PAYX 100 @ 55 EXP 01/19/ | $84,000 | – | 1,050 | +100.0% | 0.01% | – |
| WBA | New | PUT - WBA 100 @ 75 EXP 10/20/ | $46,000 | – | 1,031 | +100.0% | 0.01% | – |
| KNX | Exit | KNIGHT TRANS INC COM | $0 | – | -15,394 | -100.0% | -0.07% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -175,074 | -100.0% | -0.14% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -201,504 | -100.0% | -0.19% | – |
| Exit | CALL- BLDR 100 @ 17 EXP 08/18/ | $0 | – | -1,725 | -100.0% | -0.31% | – | |
| NKE | Exit | NIKE INC CL B COM STK | $0 | – | -46,956 | -100.0% | -0.32% | – |
| RDC | Exit | ROWAN COMPANIES INC HOUSTON | $0 | – | -275,342 | -100.0% | -0.33% | – |
| Exit | PUT - FOXA 100 @ 25 EXP 01/19/ | $0 | – | -1,000 | -100.0% | -0.33% | – | |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -285,102 | -100.0% | -0.36% | – |
| WMT | Exit | WAL-MART STORES INC COM STK | $0 | – | -50,000 | -100.0% | -0.44% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -21,132 | -100.0% | -0.60% | – |
| Exit | PUT - NLSN 100 @ 37 EXP 11/17/ | $0 | – | -1,500 | -100.0% | -0.68% | – | |
| SWFT | Exit | SWIFT TRANSN CO COM STK | $0 | – | -242,503 | -100.0% | -0.75% | – |
| Exit | PUT - LPNT 100 @ 60 EXP 11/17/ | $0 | – | -1,000 | -100.0% | -0.79% | – | |
| SBUX | Exit | STARBUCKS CORP COM STK | $0 | – | -116,853 | -100.0% | -0.80% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -34,328 | -100.0% | -0.87% | – |
| Exit | PUT - HAIN 100 @ 35 EXP 08/18/ | $0 | – | -2,000 | -100.0% | -0.91% | – | |
| Exit | PUT - WBA 100 @ 75 EXP 10/20/ | $0 | – | -1,000 | -100.0% | -0.92% | – | |
| NEFF | Exit | NEFF CORP | $0 | – | -438,625 | -100.0% | -0.98% | – |
| Exit | PUT - PAYX 100 @ 55 EXP 01/19/ | $0 | – | -1,500 | -100.0% | -1.00% | – | |
| Exit | PUT - HCA 100 @ 80 EXP 09/15/ | $0 | – | -1,000 | -100.0% | -1.02% | – | |
| Exit | PUT - VIAB 100 @ 30 EXP 12/15/ | $0 | – | -3,000 | -100.0% | -1.18% | – | |
| UCP | Exit | UCP INC | $0 | – | -921,327 | -100.0% | -1.18% | – |
| JBLU | Exit | JETBLUE AWYS CORP COM STK | $0 | – | -545,323 | -100.0% | -1.46% | – |
| DKS | Exit | DICK'S SPORTING GOODS COM | $0 | – | -445,450 | -100.0% | -2.08% | – |
| CNC | Exit | CENTENE CORP DEL COM STK | $0 | – | -240,991 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.