$1.06 Billion is the total value of BUCKINGHAM CAPITAL MANAGEMENT INC's 91 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | RUSS 2000 INDEX SMALL CAPput | $168,399,000 | – | 1,100,000 | +100.0% | 15.90% | – |
| XLI | New | INDUSTRIAL SELECT SECT SPDRput | $82,533,000 | – | 1,100,000 | +100.0% | 7.79% | – |
| HA | New | HAWAIIAN HOLDINGS INCput | $32,099,000 | – | 1,222,800 | +100.0% | 3.03% | – |
| PVH | Sell | PHILLIPS VAN HEUSEN CORP COM S | $24,708,000 | +19.8% | 202,607 | -8.7% | 2.33% | -24.9% |
| GIII | Sell | G-III APPAREL GROUP LTD COM ST | $23,174,000 | +23.4% | 579,942 | -13.9% | 2.19% | -22.7% |
| NCLH | Buy | NRWGN CRS LN HLD | $23,066,000 | +35.1% | 419,686 | +4.2% | 2.18% | -15.3% |
| AMZN | Sell | AMAZON COM INC | $21,634,000 | -4.9% | 12,149 | -19.8% | 2.04% | -40.4% |
| ROKU | Buy | ROKU INC | $20,904,000 | +138.3% | 324,039 | +13.2% | 1.97% | +49.3% |
| BURL | Sell | BURLINGTON STOR | $19,523,000 | -19.5% | 124,602 | -16.4% | 1.84% | -49.5% |
| PLCE | Sell | CHILDREN'S PLACE INCCOM STK | $19,485,000 | -0.4% | 200,296 | -7.7% | 1.84% | -37.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $19,099,000 | +16.3% | 166,632 | -0.8% | 1.80% | -27.2% |
| DAL | Buy | DELTA AIRLINES INC | $16,499,000 | +8.8% | 319,445 | +5.2% | 1.56% | -31.8% |
| GOOG | Sell | ALPHABET INC CLASS C | $16,195,000 | -5.6% | 13,803 | -16.7% | 1.53% | -40.8% |
| HD | Sell | HOME DEPOT INC COM STK | $15,661,000 | -17.3% | 81,616 | -25.9% | 1.48% | -48.1% |
| DHI | Buy | D.R. HORTON INC COM STK | $15,275,000 | +45.4% | 369,147 | +21.7% | 1.44% | -8.9% |
| FL | Sell | FOOT LOCKER INC COM STK | $15,115,000 | -12.4% | 249,423 | -23.1% | 1.43% | -45.1% |
| PETQ | Buy | PETIQ INC | $14,899,000 | +36.7% | 474,351 | +2.2% | 1.41% | -14.3% |
| FIVE | Sell | FIVE BELOW | $14,658,000 | -20.8% | 117,974 | -34.8% | 1.38% | -50.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM S | $14,028,000 | +20.5% | 1,051,541 | -1.4% | 1.32% | -24.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES COMP | $13,720,000 | +14.1% | 90,098 | -1.4% | 1.30% | -28.5% |
| URI | Sell | UNITED RENTALS INC COM STK | $13,410,000 | +9.8% | 117,376 | -1.4% | 1.27% | -31.2% |
| CCS | Sell | CENTUTRY COMMUNITIES INC | $13,346,000 | +32.1% | 556,769 | -4.9% | 1.26% | -17.2% |
| TPR | Buy | TAPESTRY INC | $12,576,000 | +6.2% | 387,083 | +10.3% | 1.19% | -33.4% |
| BMCH | Buy | STOCK BUILDING SUPPLY HOLDINGS | $11,748,000 | +26.3% | 664,866 | +10.6% | 1.11% | -20.9% |
| TJX | TJX COMPANIES INC | $11,741,000 | +18.9% | 220,658 | 0.0% | 1.11% | -25.4% | |
| BABA | Sell | ALIBABA GROUP HOLDING LTDadr | $11,334,000 | -34.5% | 62,119 | -50.8% | 1.07% | -58.9% |
| BAC | Sell | BANK OF AMERICA CORP COM STK | $11,093,000 | -4.4% | 402,054 | -14.7% | 1.05% | -40.1% |
| HOME | Buy | AT HOME GROUP INC | $10,909,000 | +8.1% | 610,830 | +12.9% | 1.03% | -32.3% |
| CPRI | New | CAPRI HOLDINGS LTD. COM STK | $10,889,000 | – | 238,000 | +100.0% | 1.03% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $10,805,000 | +13.0% | 340,211 | +14.3% | 1.02% | -29.2% |
| W | Sell | WAYFAIR INC- CLASS A | $10,724,000 | +3.3% | 72,237 | -37.3% | 1.01% | -35.2% |
| LOW | Sell | LOWES COS INC COM STK | $10,624,000 | -13.4% | 97,045 | -26.9% | 1.00% | -45.8% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC (EX P | $10,241,000 | +83.2% | 730,491 | +35.3% | 0.97% | +14.8% |
| MS | Sell | MORGAN STANLEY COM STK | $10,116,000 | +0.2% | 239,721 | -5.9% | 0.96% | -37.3% |
| MAS | Sell | MASCO CORP COM STK | $9,830,000 | +26.4% | 250,060 | -6.0% | 0.93% | -20.8% |
| HEES | Buy | H AND E EQUIPMENT SERVICES I | $9,742,000 | +35.2% | 387,992 | +9.9% | 0.92% | -15.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $9,517,000 | -10.1% | 58,078 | -33.3% | 0.90% | -43.7% |
| AAPL | Sell | APPLE INC COM STK | $9,419,000 | +0.2% | 49,589 | -16.8% | 0.89% | -37.2% |
| RLGY | New | REALOGY HOLDINGS CORPcall | $9,120,000 | – | 800,000 | +100.0% | 0.86% | – |
| NBR | Buy | NABORS INDUSTRIES LTD COM STK | $9,075,000 | +192.1% | 2,638,052 | +69.8% | 0.86% | +83.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION HO | $8,898,000 | +15.7% | 272,278 | -11.2% | 0.84% | -27.5% |
| LEN | New | LENNAR CORP CL A COM S | $8,865,000 | – | 180,590 | +100.0% | 0.84% | – |
| CCL | Sell | CARNIVAL CORP | $8,628,000 | +1.4% | 170,120 | -1.4% | 0.82% | -36.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,379,000 | -12.5% | 82,768 | -15.6% | 0.79% | -45.2% |
| CXO | Buy | CONCHO RESOURCES INC COM STK | $8,190,000 | +696.7% | 73,812 | +638.1% | 0.77% | +398.7% |
| CAG | New | CONAGRA BRANDS INC | $8,183,000 | – | 295,000 | +100.0% | 0.77% | – |
| HP | Buy | HELMERICH & PAYNE INC COM STK | $8,140,000 | +226.5% | 146,513 | +181.8% | 0.77% | +104.5% |
| C | Sell | CITIGROUP INC COM STK | $7,726,000 | +11.0% | 124,174 | -7.1% | 0.73% | -30.3% |
| ROST | ROSS STORES INC | $7,700,000 | +11.9% | 82,703 | 0.0% | 0.73% | -29.9% | |
| SNDR | Buy | SCHNEIDR NATIONL | $7,518,000 | +17.8% | 357,148 | +4.5% | 0.71% | -26.2% |
| DY | Buy | DYCOM INDUSTRIES INC COM STK | $7,258,000 | +17.4% | 157,984 | +38.1% | 0.68% | -26.5% |
| VMC | Sell | VULCAN MATLS CO COM STK | $7,176,000 | +18.1% | 60,608 | -1.4% | 0.68% | -25.9% |
| OC | Buy | OWENS CORNING INC | $7,174,000 | +31.5% | 152,253 | +22.8% | 0.68% | -17.6% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $6,968,000 | +54.0% | 221,712 | +38.0% | 0.66% | -3.5% |
| CMI | Sell | CUMMINS INC | $6,892,000 | +16.4% | 43,658 | -1.4% | 0.65% | -27.0% |
| DLTR | New | DOLLAR TREE INC COM STK | $6,838,000 | – | 65,102 | +100.0% | 0.65% | – |
| FND | New | FLOOR DECOR HOLD | $6,801,000 | – | 165,001 | +100.0% | 0.64% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS-Aput | $6,755,000 | – | 250,000 | +100.0% | 0.64% | – |
| CONN | Buy | CONNS INC COM STK | $6,629,000 | +219.5% | 290,000 | +163.6% | 0.63% | +100.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $6,478,000 | +47.4% | 136,072 | +17.6% | 0.61% | -7.6% |
| KSS | Sell | KOHLS CORP COM STK | $6,156,000 | -41.1% | 89,513 | -43.2% | 0.58% | -63.1% |
| XPO | Sell | XPO LOGISTICS INC COM STK | $6,064,000 | -48.3% | 112,842 | -45.1% | 0.57% | -67.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $6,052,000 | +23.3% | 44,443 | +8.4% | 0.57% | -22.8% |
| LUV | Sell | SOUTHWEST AIRLINES CO COM STK | $5,945,000 | -46.3% | 114,531 | -51.9% | 0.56% | -66.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM ST | $5,791,000 | -9.2% | 30,161 | -21.0% | 0.55% | -43.1% |
| GWR | Sell | GENESEE & WYO INC CL A COM S | $5,637,000 | -2.1% | 64,686 | -16.8% | 0.53% | -38.6% |
| URBN | New | URBAN OUTFITTERS INC COM STK | $5,632,000 | – | 190,000 | +100.0% | 0.53% | – |
| RL | Buy | RALPH LAUREN CORPORATION COM S | $4,928,000 | +84.6% | 38,000 | +47.3% | 0.46% | +15.7% |
| JILL | Buy | J JILL INC | $4,279,000 | +57.6% | 779,376 | +53.0% | 0.40% | -1.2% |
| PVH | New | PVH CORPcall | $4,268,000 | – | 35,000 | +100.0% | 0.40% | – |
| HRI | Buy | HERC HOLDINGS INC | $3,887,000 | +273.8% | 99,720 | +149.3% | 0.37% | +133.8% |
| TWTR | New | TWITTER INC | $3,551,000 | – | 108,000 | +100.0% | 0.34% | – |
| SKX | New | SKECHERS U S A INC CL A COM S | $3,361,000 | – | 100,000 | +100.0% | 0.32% | – |
| FNKO | New | FUNKO INC. COM STK | $3,149,000 | – | 145,000 | +100.0% | 0.30% | – |
| MC | Sell | MOELIS & COMPANY | $3,113,000 | +19.3% | 74,802 | -1.4% | 0.29% | -25.2% |
| EVR | Sell | EVERCORE INC | $2,798,000 | +25.3% | 30,749 | -1.4% | 0.26% | -21.4% |
| GOOS | New | CANADA GOOSE HOL | $2,353,000 | – | 49,000 | +100.0% | 0.22% | – |
| DSW | New | DSW INC CL A COM S | $2,333,000 | – | 105,000 | +100.0% | 0.22% | – |
| ULTA | Sell | ULTA BEAUTY INC COM STK | $2,322,000 | -52.6% | 6,658 | -66.7% | 0.22% | -70.3% |
| LAZ | Sell | LAZARD LTD COM | $2,089,000 | -13.6% | 57,801 | -11.8% | 0.20% | -45.9% |
| FND | FLOOR DECOR HOLDcall | $2,061,000 | +59.2% | 50,000 | 0.0% | 0.20% | 0.0% | |
| XELB | Buy | XCEL BRANDS INC COM STK | $1,905,000 | +56.7% | 1,120,325 | +4.1% | 0.18% | -1.6% |
| WLH | New | WILLIAM LYON HOMES COM STK | $1,863,000 | – | 121,200 | +100.0% | 0.18% | – |
| PJT | Sell | PJT PARTNERS INC - A W/ICOM S | $1,846,000 | +6.3% | 44,151 | -1.4% | 0.17% | -33.6% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $1,818,000 | +6.6% | 96,778 | -1.4% | 0.17% | -33.1% |
| HLI | Sell | HOULIHAN LOKEY INC LOS ANGELE | $1,708,000 | +22.8% | 37,253 | -1.4% | 0.16% | -23.3% |
| COWN | Sell | COWEN INC COM STK | $1,475,000 | +7.0% | 101,803 | -1.4% | 0.14% | -33.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $1,454,000 | -55.8% | 65,568 | -61.4% | 0.14% | -72.3% |
| ZAGG | New | ZAGG INC | $1,361,000 | – | 150,000 | +100.0% | 0.13% | – |
| NKE | Sell | NIKE INC CL B COM STK | $1,263,000 | -80.4% | 15,000 | -82.8% | 0.12% | -87.8% |
| BBBY | New | BED BATH BEYOND INC COM STK | $438,000 | – | 25,777 | +100.0% | 0.04% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Lcall | $0 | – | -30,000 | -100.0% | -0.08% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -1,071,386 | -100.0% | -0.13% | – |
| CCS | Exit | CENTURY CMNTYS INCcall | $0 | – | -57,600 | -100.0% | -0.15% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -25,000 | -100.0% | -0.16% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -1,000,000 | -100.0% | -0.30% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -72,000 | -100.0% | -0.41% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -93,527 | -100.0% | -0.42% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcall | $0 | – | -400,000 | -100.0% | -0.66% | – |
| WMT | Exit | WALMART INC | $0 | – | -51,700 | -100.0% | -0.73% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -63,128 | -100.0% | -0.88% | – |
| VFC | Exit | V F CORP | $0 | – | -106,600 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.