$979 Million is the total value of BUCKINGHAM CAPITAL MANAGEMENT INC's 89 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIII | Buy | G-III APPAREL GROUP LTD | $28,456,000 | +14.6% | 590,499 | +5.6% | 2.91% | +18.3% |
| PLCE | Buy | CHILDRENS PL INC | $27,766,000 | +53.5% | 217,261 | +45.1% | 2.84% | +58.5% |
| PVH | Buy | PVH CORP | $24,783,000 | +25.8% | 171,629 | +30.4% | 2.53% | +29.9% |
| FL | Buy | FOOT LOCKER INC | $20,363,000 | +3.3% | 399,423 | +6.7% | 2.08% | +6.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $20,210,000 | -0.7% | 122,665 | +11.9% | 2.06% | +2.6% |
| HOME | Buy | AT HOME GROUP INC | $17,683,000 | +9.9% | 560,830 | +36.5% | 1.81% | +13.5% |
| KSS | Buy | KOHLS CORP | $17,185,000 | +6.9% | 230,513 | +4.5% | 1.76% | +10.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $15,725,000 | +11.9% | 633,297 | +4.7% | 1.61% | +15.5% |
| FB | Buy | FACEBOOK INCcl a | $14,940,000 | -14.9% | 90,843 | +0.6% | 1.53% | -12.1% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $14,347,000 | +2.5% | 606,882 | +10.0% | 1.46% | +5.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $14,134,000 | -8.2% | 962,822 | +14.3% | 1.44% | -5.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $14,017,000 | +14.3% | 219,806 | +2.7% | 1.43% | +18.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $13,518,000 | +1.0% | 2,194,436 | +5.1% | 1.38% | +4.2% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $12,870,000 | +9.6% | 426,591 | +79.2% | 1.31% | +13.2% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $12,310,000 | – | 171,000 | +100.0% | 1.26% | – |
| LZB | New | LA Z BOY INCput | $11,442,000 | – | 362,100 | +100.0% | 1.17% | – |
| LEN | Buy | LENNAR CORPcl a | $10,739,000 | +13.6% | 230,000 | +27.8% | 1.10% | +17.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $10,250,000 | +225.3% | 248,000 | +198.8% | 1.05% | +235.6% |
| CCS | Buy | CENTURY CMNTYS INC | $9,940,000 | -8.1% | 378,667 | +10.4% | 1.02% | -5.1% |
| WSM | Buy | WILLIAMS SONOMA INCput | $9,858,000 | +60.6% | 150,000 | +50.0% | 1.01% | +65.9% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $9,815,000 | +182.0% | 389,500 | +211.6% | 1.00% | +191.3% |
| DY | Buy | DYCOM INDS INC | $8,631,000 | -7.0% | 102,016 | +3.9% | 0.88% | -4.0% |
| WB | Buy | WEIBO CORPsponsored adr | $7,971,000 | +3.2% | 109,000 | +25.3% | 0.81% | +6.5% |
| New | NABORS INDUSTRIES LTDcall | $6,160,000 | – | 1,000,000 | +100.0% | 0.63% | – | |
| MHK | New | MOHAWK INDS INC | $5,453,000 | – | 31,100 | +100.0% | 0.56% | – |
| VMC | Buy | VULCAN MATLS CO | $5,182,000 | +50.0% | 46,597 | +74.0% | 0.53% | +54.7% |
| JILL | Buy | J JILL INC | $4,790,000 | -17.3% | 775,000 | +25.0% | 0.49% | -14.7% |
| FDC | Buy | FIRST DATA CORP NEW | $4,724,000 | +23.3% | 193,073 | +5.5% | 0.48% | +27.2% |
| TLRDQ | Buy | TAILORED BRANDS INC | $4,534,000 | +136.9% | 180,000 | +140.0% | 0.46% | +145.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $3,520,000 | +6.0% | 181,800 | +3.9% | 0.36% | +9.1% |
| URBN | New | URBAN OUTFITTERS INC | $2,659,000 | – | 65,000 | +100.0% | 0.27% | – |
| NKE | New | NIKE INCcl b | $2,542,000 | – | 30,000 | +100.0% | 0.26% | – |
| KMX | New | CARMAX INC | $1,493,000 | – | 20,000 | +100.0% | 0.15% | – |
| GIII | New | G-III APPAREL GROUP LTDcall | $964,000 | – | 20,000 | +100.0% | 0.10% | – |
| VFC | New | V F CORP | $935,000 | – | 10,000 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.