$811 Million is the total value of BUCKINGHAM CAPITAL MANAGEMENT INC's 88 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | New | INDUSTRIAL SELECT SECT SPDR | $100,646,000 | – | 1,300,000 | +100.0% | 12.40% | – |
| XHB | New | S&P HOMEBUILDERS ETF | $51,196,000 | – | 1,228,300 | +100.0% | 6.31% | – |
| AMZN | AMAZON COM INC | $23,006,000 | +6.3% | 12,149 | 0.0% | 2.84% | +38.8% | |
| PVH | Buy | PHILLIPS VAN HEUSEN CORP COM S | $20,853,000 | -15.6% | 220,345 | +8.8% | 2.57% | +10.2% |
| ROKU | Sell | ROKU INC | $19,744,000 | -5.5% | 217,976 | -32.7% | 2.43% | +23.3% |
| NCLH | Sell | NRWGN CRS LN HLD | $18,683,000 | -19.0% | 348,362 | -17.0% | 2.30% | +5.7% |
| DAL | Sell | DELTA AIRLINES INC | $18,005,000 | +9.1% | 317,260 | -0.7% | 2.22% | +42.4% |
| HA | New | HAWAIIAN HOLDINGS INC | $17,612,000 | – | 642,100 | +100.0% | 2.17% | – |
| GIII | Buy | G-III APPAREL GROUP LTD COM ST | $17,592,000 | -24.1% | 597,968 | +3.1% | 2.17% | -0.9% |
| BURL | Sell | BURLINGTON STOR | $17,237,000 | -11.7% | 101,302 | -18.7% | 2.12% | +15.3% |
| IYT | New | ISHARES TRANSPORTATION AVERAGE ETF | $16,899,000 | – | 89,800 | +100.0% | 2.08% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $16,449,000 | -13.9% | 135,703 | -18.6% | 2.03% | +12.4% |
| PLCE | Sell | CHILDREN'S PLACE INCCOM STK | $15,302,000 | -21.5% | 160,431 | -19.9% | 1.89% | +2.5% |
| HD | Sell | HOME DEPOT INC COM STK | $14,513,000 | -7.3% | 69,785 | -14.5% | 1.79% | +21.0% |
| FIVE | FIVE BELOW | $14,159,000 | -3.4% | 117,974 | 0.0% | 1.74% | +26.1% | |
| CPRI | Buy | CAPRI HOLDINGS LTD. COM STK | $13,704,000 | +25.9% | 395,142 | +66.0% | 1.69% | +64.3% |
| CCS | Sell | CENTUTRY COMMUNITIES INC | $13,102,000 | -1.8% | 492,910 | -11.5% | 1.62% | +28.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM S | $12,211,000 | -13.0% | 724,241 | -31.1% | 1.50% | +13.6% |
| GOOG | Sell | ALPHABET INC CLASS C | $12,195,000 | -24.7% | 11,282 | -18.3% | 1.50% | -1.7% |
| BAC | Sell | BANK OF AMERICA CORP COM STK | $11,635,000 | +4.9% | 401,194 | -0.2% | 1.43% | +37.0% |
| PETQ | Sell | PETIQ INC | $11,515,000 | -22.7% | 349,351 | -26.4% | 1.42% | +0.9% |
| DHI | Sell | D.R. HORTON INC COM STK | $11,510,000 | -24.6% | 266,867 | -27.7% | 1.42% | -1.6% |
| TJX | Sell | TJX COMPANIES INC | $11,140,000 | -5.1% | 210,658 | -4.5% | 1.37% | +23.8% |
| LEN | Buy | LENNAR CORP CL A COM S | $10,624,000 | +19.8% | 219,230 | +21.4% | 1.31% | +56.4% |
| W | WAYFAIR INC- CLASS A | $10,547,000 | -1.7% | 72,237 | 0.0% | 1.30% | +28.3% | |
| MS | Sell | MORGAN STANLEY COM STK | $10,484,000 | +3.6% | 239,316 | -0.2% | 1.29% | +35.3% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDadr | $10,357,000 | -8.6% | 61,119 | -1.6% | 1.28% | +19.3% |
| URI | Sell | UNITED RENTALS INC COM STK | $10,160,000 | -24.2% | 76,604 | -34.7% | 1.25% | -1.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $9,802,000 | +574.1% | 580,000 | +784.6% | 1.21% | +781.8% |
| MAS | Sell | MASCO CORP COM STK | $9,745,000 | -0.9% | 248,350 | -0.7% | 1.20% | +29.4% |
| OC | Buy | OWENS CORNING INC | $9,398,000 | +31.0% | 161,480 | +6.1% | 1.16% | +71.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,233,000 | +10.2% | 82,586 | -0.2% | 1.14% | +43.9% |
| AAPL | Sell | APPLE INC COM STK | $9,231,000 | -2.0% | 46,639 | -5.9% | 1.14% | +28.0% |
| CAG | Buy | CONAGRA BRANDS INC | $8,853,000 | +8.2% | 333,840 | +13.2% | 1.09% | +41.1% |
| C | Sell | CITIGROUP INC COM STK | $8,681,000 | +12.4% | 123,960 | -0.2% | 1.07% | +46.6% |
| FL | Sell | FOOT LOCKER INC COM STK | $8,461,000 | -44.0% | 201,846 | -19.1% | 1.04% | -26.9% |
| MTZ | New | MASTEC INC COM STK | $8,198,000 | – | 159,096 | +100.0% | 1.01% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $7,721,000 | +19.2% | 135,141 | -0.7% | 0.95% | +55.6% |
| ROST | Sell | ROSS STORES INC | $7,702,000 | +0.0% | 77,703 | -6.0% | 0.95% | +30.5% |
| DBI | New | DESIGNER BRANDS INC | $7,637,000 | – | 398,366 | +100.0% | 0.94% | – |
| VMC | Sell | VULCAN MATLS CO COM STK | $7,441,000 | +3.7% | 54,193 | -10.6% | 0.92% | +35.3% |
| FNKO | Buy | FUNKO INC. COM STK | $7,387,000 | +134.6% | 305,000 | +110.3% | 0.91% | +206.4% |
| BMCH | Sell | STOCK BUILDING SUPPLY HOLDINGS | $7,247,000 | -38.3% | 341,842 | -48.6% | 0.89% | -19.5% |
| BBY | New | BED BATH BEYOND INC | $6,973,000 | – | 100,000 | +100.0% | 0.86% | – |
| CONN | Buy | CONNS INC COM STK | $6,950,000 | +4.8% | 390,000 | +34.5% | 0.86% | +36.9% |
| KSS | Buy | KOHLS CORP COM STK | $6,396,000 | +3.9% | 134,513 | +50.3% | 0.79% | +35.6% |
| LOW | Sell | LOWES COS INC COM STK | $5,936,000 | -44.1% | 58,821 | -39.4% | 0.73% | -27.0% |
| FTCH | New | FARFETCH LMTD A | $5,806,000 | – | 279,143 | +100.0% | 0.72% | – |
| SUM | New | SUMMIT MATERIA-A | $5,750,000 | – | 298,712 | +100.0% | 0.71% | – |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $5,738,000 | -17.7% | 186,712 | -15.8% | 0.71% | +7.4% |
| CROX | New | CROCS INC COM STK | $5,728,000 | – | 290,000 | +100.0% | 0.71% | – |
| SAVE | New | SPIRIT AIRLINES INC | $5,674,000 | – | 118,870 | +100.0% | 0.70% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC COM ST | $5,598,000 | -3.3% | 27,361 | -9.3% | 0.69% | +26.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $5,378,000 | -11.1% | 37,190 | -16.3% | 0.66% | +16.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION HO | $5,246,000 | -41.0% | 159,736 | -41.3% | 0.65% | -23.0% |
| DY | Sell | DYCOM INDUSTRIES INC COM STK | $5,096,000 | -29.8% | 86,572 | -45.2% | 0.63% | -8.3% |
| SNDR | Sell | SCHNEIDR NATIONL | $5,011,000 | -33.3% | 274,739 | -23.1% | 0.62% | -13.0% |
| DLTR | Sell | DOLLAR TREE INC COM STK | $4,844,000 | -29.2% | 45,102 | -30.7% | 0.60% | -7.6% |
| MC | Buy | MOELIS & COMPANY | $4,672,000 | +50.1% | 133,677 | +78.7% | 0.58% | +95.9% |
| PXD | Sell | PIONEER NATURAL RESOURCES COMP | $4,553,000 | -66.8% | 29,593 | -67.2% | 0.56% | -56.7% |
| NBR | Sell | NABORS INDUSTRIES LTD COM STK | $4,163,000 | -54.1% | 1,435,680 | -45.6% | 0.51% | -40.1% |
| CXO | Sell | CONCHO RESOURCES INC COM STK | $4,157,000 | -49.2% | 40,286 | -45.4% | 0.51% | -33.8% |
| HP | Sell | HELMERICH & PAYNE INC COM STK | $3,829,000 | -53.0% | 75,641 | -48.4% | 0.47% | -38.6% |
| EVR | Buy | EVERCORE INC | $3,792,000 | +35.5% | 42,812 | +39.2% | 0.47% | +76.9% |
| HOME | Sell | AT HOME GROUP INC | $3,768,000 | -65.5% | 565,830 | -7.4% | 0.46% | -55.0% |
| CCL | Sell | CARNIVAL CORP | $3,450,000 | -60.0% | 74,113 | -56.4% | 0.42% | -47.9% |
| ULTA | Buy | ULTA BEAUTY INC COM STK | $3,350,000 | +44.3% | 9,658 | +45.1% | 0.41% | +88.6% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC (EX P | $3,351,000 | -67.3% | 291,177 | -60.1% | 0.41% | -57.3% |
| PJT | Buy | PJT PARTNERS INC - A W/ICOM S | $3,334,000 | +80.6% | 82,278 | +86.4% | 0.41% | +136.2% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP INC | $2,890,000 | +59.0% | 150,307 | +55.3% | 0.36% | +107.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,717,000 | -71.5% | 15,078 | -74.0% | 0.34% | -62.7% |
| FND | Sell | FLOOR DECOR HOLD | $2,305,000 | -66.1% | 55,001 | -66.7% | 0.28% | -55.8% |
| COWN | Buy | COWEN INC COM STK | $2,304,000 | +56.2% | 134,029 | +31.7% | 0.28% | +104.3% |
| ANF | New | ABERCROMBIE & FITCH CO CL A CO | $2,165,000 | – | 135,000 | +100.0% | 0.27% | – |
| PDD | New | PINDUODUO INC-ADRadr | $1,731,000 | – | 83,903 | +100.0% | 0.21% | – |
| CHWY | New | CHEWY INC - CLASS A | $1,594,000 | – | 45,533 | +100.0% | 0.20% | – |
| TPR | Sell | TAPESTRY INC | $1,586,000 | -87.4% | 50,000 | -87.1% | 0.20% | -83.6% |
| LAZ | Sell | LAZARD LTD COM | $1,535,000 | -26.5% | 44,630 | -22.8% | 0.19% | -4.1% |
| GO | New | GROCERY OUTLET HOLDING CORP | $1,333,000 | – | 40,536 | +100.0% | 0.16% | – |
| WMT | New | WALMART INC | $1,227,000 | – | 11,104 | +100.0% | 0.15% | – |
| XELB | Sell | XCEL BRANDS INC COM STK | $1,079,000 | -43.4% | 743,962 | -33.6% | 0.13% | -26.1% |
| HEES | Sell | H AND E EQUIPMENT SERVICES I | $772,000 | -92.1% | 26,550 | -93.2% | 0.10% | -89.7% |
| RVLV | New | REVOLVE GROUP LLC - CLASS A | $690,000 | – | 20,000 | +100.0% | 0.08% | – |
| REAL | New | REALREAL INC/THE | $593,000 | – | 20,525 | +100.0% | 0.07% | – |
| GHL | New | GREENHILL | $458,000 | – | 33,700 | +100.0% | 0.06% | – |
| BBBY | Exit | BED BATH BEYOND INC COM STK | $0 | – | -25,777 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INC CL B COM STK | $0 | – | -15,000 | -100.0% | -0.12% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -150,000 | -100.0% | -0.13% | – |
| HLI | Exit | HOULIHAN LOKEY INC LOS ANGELE | $0 | – | -37,253 | -100.0% | -0.16% | – |
| WLH | Exit | WILLIAM LYON HOMES COM STK | $0 | – | -121,200 | -100.0% | -0.18% | – |
| FND | Exit | FLOOR DECOR HOLDcall | $0 | – | -50,000 | -100.0% | -0.20% | – |
| DSW | Exit | DSW INC CL A COM S | $0 | – | -105,000 | -100.0% | -0.22% | – |
| GOOS | Exit | CANADA GOOSE HOL | $0 | – | -49,000 | -100.0% | -0.22% | – |
| SKX | Exit | SKECHERS U S A INC CL A COM S | $0 | – | -100,000 | -100.0% | -0.32% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -108,000 | -100.0% | -0.34% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -99,720 | -100.0% | -0.37% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -35,000 | -100.0% | -0.40% | – |
| JILL | Exit | J JILL INC | $0 | – | -779,376 | -100.0% | -0.40% | – |
| RL | Exit | RALPH LAUREN CORPORATION COM S | $0 | – | -38,000 | -100.0% | -0.46% | – |
| URBN | Exit | URBAN OUTFITTERS INC COM STK | $0 | – | -190,000 | -100.0% | -0.53% | – |
| GWR | Exit | GENESEE & WYO INC CL A COM S | $0 | – | -64,686 | -100.0% | -0.53% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO COM STK | $0 | – | -114,531 | -100.0% | -0.56% | – |
| XPO | Exit | XPO LOGISTICS INC COM STK | $0 | – | -112,842 | -100.0% | -0.57% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS-Aput | $0 | – | -250,000 | -100.0% | -0.64% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -43,658 | -100.0% | -0.65% | – |
| RLGY | Exit | REALOGY HOLDINGS CORPcall | $0 | – | -800,000 | -100.0% | -0.86% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -340,211 | -100.0% | -1.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -1,222,800 | -100.0% | -3.03% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRput | $0 | – | -1,100,000 | -100.0% | -7.79% | – |
| IWM | Exit | RUSS 2000 INDEX SMALL CAPput | $0 | – | -1,100,000 | -100.0% | -15.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-16
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.