$1.01 Billion is the total value of BUCKINGHAM CAPITAL MANAGEMENT INC's 91 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $34,589,000 | +12.5% | 20,349 | -4.2% | 3.42% | -3.4% |
| BURL | Sell | BURLINGTON STORES INC | $27,850,000 | +8.6% | 185,014 | -3.9% | 2.75% | -6.7% |
| FIVE | Sell | FIVE BELOW INC | $27,503,000 | +30.9% | 281,474 | -1.7% | 2.72% | +12.4% |
| GIII | Sell | G-III APPAREL GROUP LTD | $24,831,000 | +12.8% | 559,258 | -4.3% | 2.46% | -3.2% |
| PVH | Sell | PVH CORP | $19,704,000 | -4.2% | 131,604 | -3.1% | 1.95% | -17.7% |
| W | Sell | WAYFAIR INCcl a | $19,197,000 | +73.8% | 161,647 | -1.2% | 1.90% | +49.3% |
| HD | Sell | HOME DEPOT INC | $18,961,000 | -5.0% | 97,187 | -13.2% | 1.88% | -18.4% |
| BMCH | Sell | BMC STK HLDGS INC | $17,054,000 | +5.4% | 817,932 | -1.2% | 1.69% | -9.5% |
| HOME | Sell | AT HOME GROUP INC | $16,084,000 | +20.7% | 410,830 | -1.2% | 1.59% | +3.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $15,343,000 | -15.1% | 309,707 | -6.1% | 1.52% | -27.1% |
| TPR | Sell | TAPESTRY INC | $15,121,000 | -16.4% | 323,729 | -5.8% | 1.50% | -28.2% |
| AAPL | Sell | APPLE INC | $14,548,000 | +6.7% | 78,589 | -3.3% | 1.44% | -8.3% |
| TWTR | Sell | TWITTER INC | $14,242,000 | -5.2% | 326,122 | -37.1% | 1.41% | -18.6% |
| HBI | Sell | HANESBRANDS INC | $12,510,000 | +2.8% | 568,122 | -14.0% | 1.24% | -11.8% |
| TJX | Sell | TJX COS INC NEW | $10,977,000 | -13.8% | 115,329 | -26.1% | 1.09% | -25.9% |
| BZUN | Sell | BAOZUN INCsponsored adr | $10,624,000 | -1.1% | 194,219 | -17.1% | 1.05% | -15.1% |
| DY | Sell | DYCOM INDS INC | $9,282,000 | -36.9% | 98,212 | -28.2% | 0.92% | -45.8% |
| LOW | Sell | LOWES COS INC | $8,224,000 | +2.9% | 86,047 | -5.5% | 0.81% | -11.6% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $6,503,000 | -53.5% | 361,273 | -54.9% | 0.64% | -60.1% |
| WOW | Sell | WIDEOPENWEST INC | $6,111,000 | -2.3% | 632,585 | -27.7% | 0.60% | -16.1% |
| XELB | Sell | XCEL BRANDS INC | $3,969,000 | -26.6% | 1,688,795 | -8.8% | 0.39% | -36.8% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,779,000 | -6.0% | 80,660 | -11.0% | 0.37% | -19.2% |
| VMC | Sell | VULCAN MATLS CO | $3,455,000 | -19.9% | 26,774 | -29.1% | 0.34% | -31.2% |
| M | Sell | MACYS INC | $2,458,000 | -31.5% | 65,663 | -45.6% | 0.24% | -41.2% |
| TLRDQ | Sell | TAILORED BRANDS INC | $1,914,000 | -78.9% | 75,000 | -79.3% | 0.19% | -81.9% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $1,671,000 | -60.2% | 48,430 | -60.4% | 0.16% | -65.8% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $589,000 | -67.1% | 10,000 | -81.3% | 0.06% | -71.8% |
| RLGY | Exit | PUT - RLGY 100@27 1/2 EXP 06/1 | $0 | – | -1,472 | -100.0% | -0.02% | – |
| FOXA | Exit | PUT - FOXA 100 @ 24 EXP 04/20/ | $0 | – | -5,938 | -100.0% | -0.03% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADRadr | $0 | – | -51,924 | -100.0% | -0.10% | – |
| URBN | Exit | URBAN OUTFITTERS INC COM STK | $0 | – | -30,155 | -100.0% | -0.13% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -251,303 | -100.0% | -0.21% | – |
| NKE | Exit | NIKE INC CL B COM STK | $0 | – | -30,143 | -100.0% | -0.23% | – |
| SHOO | Exit | MADDEN STEVEN LTD COM STK | $0 | – | -62,283 | -100.0% | -0.32% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -68,714 | -100.0% | -0.37% | – |
| DKS | Exit | DICK'S SPORTING GOODS COM | $0 | – | -125,607 | -100.0% | -0.51% | – |
| JD | Exit | JD.COM INCadr | $0 | – | -146,424 | -100.0% | -0.68% | – |
| GDI | Exit | GARDNER DNVR HLD | $0 | – | -236,016 | -100.0% | -0.83% | – |
| FTK | Exit | FLOTEK INDS INC DEL COM STK | $0 | – | -1,343,401 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.