$664 Million is the total value of BUCKINGHAM CAPITAL MANAGEMENT INC's 82 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BURL | Sell | BURLINGTON STORES INC | $24,238,000 | -15.9% | 149,002 | -15.8% | 3.65% | +24.0% |
| AMZN | Sell | AMAZON COM INC | $22,753,000 | -41.3% | 15,149 | -21.7% | 3.43% | -13.4% |
| PVH | Buy | PVH CORP | $20,619,000 | -16.8% | 221,829 | +29.2% | 3.11% | +22.8% |
| PLCE | Sell | CHILDRENS PL INC | $19,555,000 | -29.6% | 217,061 | -0.1% | 2.95% | +3.9% |
| HD | Buy | HOME DEPOT INC | $18,932,000 | -6.0% | 110,187 | +13.4% | 2.85% | +38.7% |
| GIII | Buy | G-III APPAREL GROUP LTD | $18,783,000 | -34.0% | 673,467 | +14.1% | 2.83% | -2.6% |
| FIVE | Sell | FIVE BELOW INC | $18,517,000 | -22.6% | 180,974 | -1.6% | 2.79% | +14.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $17,293,000 | -14.4% | 126,165 | +2.9% | 2.61% | +26.3% |
| FL | Sell | FOOT LOCKER INC | $17,259,000 | -15.2% | 324,423 | -18.8% | 2.60% | +25.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,153,000 | +6.8% | 16,563 | +23.1% | 2.58% | +57.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $17,069,000 | -3.8% | 402,655 | +30.3% | 2.57% | +41.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $16,428,000 | -17.1% | 167,996 | +10.1% | 2.48% | +22.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $15,158,000 | -8.9% | 303,771 | +5.6% | 2.28% | +34.4% |
| LOW | Buy | LOWES COS INC | $12,270,000 | +31.9% | 132,847 | +63.9% | 1.85% | +94.6% |
| URI | New | UNITED RENTALS INC | $12,211,000 | – | 119,100 | +100.0% | 1.84% | – |
| PXD | Buy | PIONEER NAT RES CO | $12,024,000 | +27.4% | 91,423 | +68.7% | 1.81% | +88.0% |
| TPR | Buy | TAPESTRY INC | $11,847,000 | -23.7% | 351,029 | +13.7% | 1.78% | +12.6% |
| XPO | Sell | XPO LOGISTICS INC | $11,724,000 | -52.7% | 205,534 | -5.4% | 1.77% | -30.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $11,639,000 | -17.7% | 1,066,804 | +10.8% | 1.75% | +21.6% |
| BAC | Sell | BANK AMER CORP | $11,609,000 | -24.9% | 471,162 | -10.2% | 1.75% | +10.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $11,069,000 | -41.3% | 238,153 | -21.2% | 1.67% | -13.4% |
| PETQ | Buy | PETIQ INC | $10,898,000 | -33.1% | 464,352 | +12.1% | 1.64% | -1.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,590,000 | +332.2% | 87,078 | +477.5% | 1.60% | +538.4% |
| DHI | Buy | D R HORTON INC | $10,509,000 | +29.0% | 303,216 | +57.0% | 1.58% | +90.3% |
| KSS | Sell | KOHLS CORP | $10,449,000 | -39.2% | 157,513 | -31.7% | 1.57% | -10.3% |
| W | Buy | WAYFAIR INCcl a | $10,381,000 | -22.9% | 115,237 | +26.3% | 1.56% | +13.7% |
| MS | Buy | MORGAN STANLEY | $10,100,000 | -14.9% | 254,721 | +0.0% | 1.52% | +25.7% |
| CCS | Buy | CENTURY CMNTYS INC | $10,101,000 | +1.6% | 585,252 | +54.6% | 1.52% | +50.0% |
| HOME | Sell | AT HOME GROUP INC | $10,092,000 | -42.9% | 540,830 | -3.6% | 1.52% | -15.8% |
| TJX | Buy | TJX COS INC NEW | $9,872,000 | -20.1% | 220,658 | +100.0% | 1.49% | +17.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,575,000 | -20.6% | 98,080 | -8.3% | 1.44% | +17.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $9,560,000 | -6.7% | 297,737 | +20.1% | 1.44% | +37.5% |
| AAPL | Sell | APPLE INC | $9,400,000 | -47.0% | 59,589 | -24.2% | 1.42% | -21.9% |
| BMCH | Buy | BMC STK HLDGS INC | $9,302,000 | +13.3% | 600,921 | +36.5% | 1.40% | +67.1% |
| ROKU | Buy | ROKU INC | $8,772,000 | +99.1% | 286,300 | +374.6% | 1.32% | +193.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $8,510,000 | -39.3% | 172,620 | -21.5% | 1.28% | -10.4% |
| MAS | Buy | MASCO CORP | $7,775,000 | +19.7% | 265,910 | +49.8% | 1.17% | +76.6% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $7,689,000 | -16.7% | 306,720 | +14.6% | 1.16% | +22.8% |
| VFC | Buy | V F CORP | $7,605,000 | +713.4% | 106,600 | +966.0% | 1.15% | +1106.3% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $7,208,000 | – | 353,000 | +100.0% | 1.09% | – |
| C | Sell | CITIGROUP INC | $6,958,000 | -28.1% | 133,645 | -0.9% | 1.05% | +6.1% |
| ROST | Sell | ROSS STORES INC | $6,881,000 | -64.3% | 82,703 | -57.5% | 1.04% | -47.4% |
| NKE | Buy | NIKE INCcl b | $6,450,000 | +153.7% | 87,000 | +190.0% | 0.97% | +273.8% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $6,383,000 | -25.0% | 341,890 | +0.4% | 0.96% | +10.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,376,000 | -26.6% | 38,170 | -1.5% | 0.96% | +8.3% |
| DY | Buy | DYCOM INDS INC | $6,183,000 | -28.4% | 114,421 | +12.2% | 0.93% | +5.8% |
| VMC | Buy | VULCAN MATLS CO | $6,075,000 | +17.2% | 61,488 | +32.0% | 0.92% | +73.0% |
| CMI | New | CUMMINS INC | $5,920,000 | – | 44,300 | +100.0% | 0.89% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,873,000 | -8.4% | 63,128 | +17.0% | 0.88% | +35.1% |
| GWR | Buy | GENESEE & WYO INCcl a | $5,756,000 | -18.3% | 77,765 | +0.4% | 0.87% | +20.4% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $5,589,000 | +178.9% | 540,000 | +361.0% | 0.84% | +310.7% |
| OC | New | OWENS CORNING NEW | $5,454,000 | – | 124,000 | +100.0% | 0.82% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $4,909,000 | – | 41,000 | +100.0% | 0.74% | – |
| ULTA | New | ULTA BEAUTY INC | $4,897,000 | – | 20,000 | +100.0% | 0.74% | – |
| WMT | Buy | WALMART INC | $4,816,000 | +34.3% | 51,700 | +35.4% | 0.73% | +98.4% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $4,526,000 | -41.6% | 160,677 | -6.4% | 0.68% | -13.8% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $4,395,000 | – | 115,700 | +100.0% | 0.66% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $4,364,000 | – | 400,000 | +100.0% | 0.66% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $3,286,000 | -79.1% | 170,000 | -73.2% | 0.50% | -69.2% |
| NBR | Sell | NABORS INDUSTRIES LTD | $3,107,000 | -77.0% | 1,553,622 | -29.2% | 0.47% | -66.1% |
| WERN | Buy | WERNER ENTERPRISES INC | $2,763,000 | -16.1% | 93,527 | +0.4% | 0.42% | +23.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,730,000 | -83.8% | 72,000 | -70.8% | 0.41% | -76.2% |
| JILL | Sell | J JILL INC | $2,715,000 | -43.3% | 509,376 | -34.3% | 0.41% | -16.4% |
| RL | New | RALPH LAUREN CORPcl a | $2,669,000 | – | 25,800 | +100.0% | 0.40% | – |
| MC | New | MOELIS & COcl a | $2,609,000 | – | 75,900 | +100.0% | 0.39% | – |
| HP | New | HELMERICH & PAYNE INC | $2,493,000 | – | 52,000 | +100.0% | 0.38% | – |
| LAZ | New | LAZARD LTD | $2,418,000 | – | 65,500 | +100.0% | 0.36% | – |
| EVR | New | EVERCORE INCclass a | $2,233,000 | – | 31,200 | +100.0% | 0.34% | – |
| CONN | New | CONNS INC | $2,075,000 | – | 110,000 | +100.0% | 0.31% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $2,000,000 | – | 1,000,000 | +100.0% | 0.30% | – |
| PJT | New | PJT PARTNERS INC | $1,736,000 | – | 44,800 | +100.0% | 0.26% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,705,000 | – | 98,200 | +100.0% | 0.26% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,391,000 | – | 37,800 | +100.0% | 0.21% | – |
| COWN | New | COWEN INCcl a new | $1,378,000 | – | 103,300 | +100.0% | 0.21% | – |
| FND | New | FLOOR & DECOR HLDGS INCcall | $1,295,000 | – | 50,000 | +100.0% | 0.20% | – |
| XELB | Sell | XCEL BRANDS INC | $1,216,000 | -69.4% | 1,076,097 | -36.3% | 0.18% | -54.8% |
| APC | New | ANADARKO PETE CORP | $1,096,000 | – | 25,000 | +100.0% | 0.16% | – |
| HRI | New | HERC HLDGS INC | $1,040,000 | – | 40,000 | +100.0% | 0.16% | – |
| CXO | New | CONCHO RES INC | $1,028,000 | – | 10,000 | +100.0% | 0.16% | – |
| CCS | New | CENTURY CMNTYS INCcall | $994,000 | – | 57,600 | +100.0% | 0.15% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $857,000 | -75.9% | 1,071,386 | -49.7% | 0.13% | -64.5% |
| MLCO | New | MELCO RESORT ENTERTAINMENT Lcall | $529,000 | – | 30,000 | +100.0% | 0.08% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -255,083 | -100.0% | -0.10% | – |
| GIII | Exit | G-III APPAREL GROUP LTDcall | $0 | – | -20,000 | -100.0% | -0.10% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -86,796 | -100.0% | -0.10% | – |
| M | Exit | MACYS INC | $0 | – | -40,500 | -100.0% | -0.14% | – |
| KMX | Exit | CARMAX INC | $0 | – | -20,000 | -100.0% | -0.15% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -31,275 | -100.0% | -0.21% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -85,000 | -100.0% | -0.24% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -65,000 | -100.0% | -0.27% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -181,800 | -100.0% | -0.36% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -80,660 | -100.0% | -0.39% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -180,000 | -100.0% | -0.46% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -193,073 | -100.0% | -0.48% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -31,100 | -100.0% | -0.56% | – |
| CSX | Exit | CSX CORP | $0 | – | -75,129 | -100.0% | -0.57% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -172,392 | -100.0% | -0.62% | – |
| Exit | NABORS INDUSTRIES LTDcall | $0 | – | -1,000,000 | -100.0% | -0.63% | – | |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -109,000 | -100.0% | -0.81% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -117,219 | -100.0% | -0.82% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -295,091 | -100.0% | -0.86% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -174,219 | -100.0% | -0.86% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -389,500 | -100.0% | -1.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -120,674 | -100.0% | -1.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -150,000 | -100.0% | -1.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -230,000 | -100.0% | -1.10% | – |
| LZB | Exit | LA Z BOY INCput | $0 | – | -362,100 | -100.0% | -1.17% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -171,000 | -100.0% | -1.26% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -426,591 | -100.0% | -1.31% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -606,882 | -100.0% | -1.46% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -90,843 | -100.0% | -1.53% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -500,000 | -100.0% | -1.63% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -1,150,000 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.