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