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