$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $38,756,000 | +12.0% | 19,349 | -4.9% | 3.96% | +15.7% |
| BURL | Sell | BURLINGTON STORES INC | $28,837,000 | +3.5% | 177,002 | -4.3% | 2.94% | +6.9% |
| XPO | Sell | XPO LOGISTICS INC | $24,806,000 | +6.9% | 217,275 | -6.2% | 2.53% | +10.3% |
| FIVE | Sell | FIVE BELOW INC | $23,928,000 | -13.0% | 183,974 | -34.6% | 2.44% | -10.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $19,826,000 | +20.2% | 152,580 | -4.2% | 2.02% | +24.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $18,864,000 | +10.5% | 302,065 | -10.0% | 1.93% | +14.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $17,752,000 | +16.4% | 309,114 | -4.2% | 1.81% | +20.2% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $16,892,000 | +1.3% | 246,382 | -1.6% | 1.72% | +4.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $16,640,000 | +8.5% | 287,737 | -7.1% | 1.70% | +12.0% |
| PETQ | Sell | PETIQ INC | $16,288,000 | +39.6% | 414,352 | -4.6% | 1.66% | +44.1% |
| RIG | Sell | TRANSOCEAN LTDput | $16,043,000 | -11.6% | 1,150,000 | -14.8% | 1.64% | -8.7% |
| TPR | Sell | TAPESTRY INC | $15,520,000 | +2.6% | 308,729 | -4.6% | 1.58% | +6.0% |
| BAC | Sell | BANK AMER CORP | $15,461,000 | -5.9% | 524,821 | -10.0% | 1.58% | -2.9% |
| W | Sell | WAYFAIR INCcl a | $13,473,000 | -29.8% | 91,237 | -43.6% | 1.38% | -27.5% |
| TJX | Sell | TJX COS INC NEW | $12,359,000 | +12.6% | 110,329 | -4.3% | 1.26% | +16.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,065,000 | -2.5% | 106,924 | -10.0% | 1.23% | +0.7% |
| MS | Sell | MORGAN STANLEY | $11,862,000 | -11.6% | 254,704 | -10.0% | 1.21% | -8.7% |
| DLTR | Sell | DOLLAR TREE INC | $9,841,000 | -23.2% | 120,674 | -19.9% | 1.00% | -20.7% |
| C | Sell | CITIGROUP INC | $9,675,000 | -3.5% | 134,859 | -10.0% | 0.99% | -0.4% |
| PXD | Sell | PIONEER NAT RES CO | $9,440,000 | -10.6% | 54,196 | -2.8% | 0.96% | -7.7% |
| LOW | Sell | LOWES COS INC | $9,306,000 | +13.2% | 81,047 | -5.8% | 0.95% | +16.9% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $9,232,000 | -13.3% | 267,754 | -3.9% | 0.94% | -10.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,689,000 | -8.5% | 38,750 | -10.0% | 0.89% | -5.5% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $8,510,000 | -18.3% | 340,664 | -10.0% | 0.87% | -15.6% |
| BZUN | Sell | BAOZUN INCsponsored adr | $8,464,000 | -20.3% | 174,219 | -10.3% | 0.86% | -17.8% |
| TWTR | Sell | TWITTER INC | $8,398,000 | -41.0% | 295,091 | -9.5% | 0.86% | -39.1% |
| BMCH | Sell | BMC STK HLDGS INC | $8,212,000 | -51.8% | 440,339 | -46.2% | 0.84% | -50.3% |
| DHI | Sell | D R HORTON INC | $8,144,000 | -0.1% | 193,078 | -2.9% | 0.83% | +3.2% |
| PCAR | Sell | PACCAR INC | $7,993,000 | -1.0% | 117,219 | -10.0% | 0.82% | +2.3% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $7,749,000 | +5.1% | 171,677 | -14.9% | 0.79% | +8.5% |
| GWR | Sell | GENESEE & WYO INCcl a | $7,047,000 | -7.4% | 77,447 | -17.3% | 0.72% | -4.4% |
| MAS | Sell | MASCO CORP | $6,495,000 | -12.0% | 177,469 | -10.0% | 0.66% | -9.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $6,415,000 | -11.9% | 53,934 | -10.0% | 0.66% | -9.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $6,034,000 | -5.8% | 172,392 | -10.0% | 0.62% | -2.8% |
| CSX | Sell | CSX CORP | $5,563,000 | -28.3% | 75,129 | -38.3% | 0.57% | -26.0% |
| ROKU | Sell | ROKU INC | $4,406,000 | -78.6% | 60,328 | -87.5% | 0.45% | -77.9% |
| WMT | Sell | WALMART INC | $3,587,000 | -3.0% | 38,192 | -11.6% | 0.37% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $3,294,000 | -15.3% | 93,190 | -10.0% | 0.34% | -12.7% |
| SKX | Sell | SKECHERS U S A INCcall | $2,374,000 | -47.3% | 85,000 | -43.3% | 0.24% | -45.6% |
| BC | Sell | BRUNSWICK CORP | $2,096,000 | -54.4% | 31,275 | -56.1% | 0.21% | -53.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $2,004,000 | -69.2% | 117,145 | -67.6% | 0.20% | -68.1% |
| M | Sell | MACYS INC | $1,407,000 | -42.8% | 40,500 | -38.3% | 0.14% | -40.7% |
| WOW | Sell | WIDEOPENWEST INC | $973,000 | -84.1% | 86,796 | -86.3% | 0.10% | -83.6% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $946,000 | -64.2% | 255,083 | -27.1% | 0.10% | -62.8% |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -48,430 | -100.0% | -0.16% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -79,154 | -100.0% | -0.18% | – |
| GES | Exit | GUESS INC | $0 | – | -85,526 | -100.0% | -0.18% | – |
| RLGY | Exit | REALOGY HLDGS CORPput | $0 | – | -147,200 | -100.0% | -0.33% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -200,000 | -100.0% | -0.41% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -700,000 | -100.0% | -0.44% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -165,000 | -100.0% | -0.71% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcall | $0 | – | -420,000 | -100.0% | -0.76% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -250,000 | -100.0% | -0.94% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -568,122 | -100.0% | -1.24% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -723,804 | -100.0% | -2.15% | – |
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.