$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 58.2% .
| 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% |
| PLCE | Sell | CHILDRENS PL INC | $19,555,000 | -29.6% | 217,061 | -0.1% | 2.95% | +3.9% |
| FIVE | Sell | FIVE BELOW INC | $18,517,000 | -22.6% | 180,974 | -1.6% | 2.79% | +14.2% |
| FL | Sell | FOOT LOCKER INC | $17,259,000 | -15.2% | 324,423 | -18.8% | 2.60% | +25.1% |
| XPO | Sell | XPO LOGISTICS INC | $11,724,000 | -52.7% | 205,534 | -5.4% | 1.77% | -30.3% |
| 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% |
| KSS | Sell | KOHLS CORP | $10,449,000 | -39.2% | 157,513 | -31.7% | 1.57% | -10.3% |
| HOME | Sell | AT HOME GROUP INC | $10,092,000 | -42.9% | 540,830 | -3.6% | 1.52% | -15.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,575,000 | -20.6% | 98,080 | -8.3% | 1.44% | +17.1% |
| AAPL | Sell | APPLE INC | $9,400,000 | -47.0% | 59,589 | -24.2% | 1.42% | -21.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $8,510,000 | -39.3% | 172,620 | -21.5% | 1.28% | -10.4% |
| 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% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,376,000 | -26.6% | 38,170 | -1.5% | 0.96% | +8.3% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $4,526,000 | -41.6% | 160,677 | -6.4% | 0.68% | -13.8% |
| 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% |
| 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% |
| XELB | Sell | XCEL BRANDS INC | $1,216,000 | -69.4% | 1,076,097 | -36.3% | 0.18% | -54.8% |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $857,000 | -75.9% | 1,071,386 | -49.7% | 0.13% | -64.5% |
| 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.