Buckingham Capital Management
Latest statistics and disclosures from Buckingham Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FL, GIII, Michael Kors Holdings Ltd shs, ANF, ULTA. These five stock positions account for 18.76% of Buckingham Capital Management's total stock portfolio.
- Added to shares of ANF (+$36.47M), Francescas Hldgs (+$29.71M), URBN (+$29.07M), FOSL (+$28.76M), CAR (+$19.16M), L Brands (+$18.83M), Sequential Brands (+$17.73M), ULTA (+$17.19M), HTZ (+$16.95M), Michael Kors Holdings Ltd shs (+$15.08M).
- Started new stock positions in JOYG, KMT, RDN, MOH, L Brands, RSH, EXPR, BHI, SSI, VMC, ANF, TITN, JCI, RL, TSCO, EL, SPN, JPM, JBLU, BA, URBN,
- Reduced shares in these stocks: AAPL (-$55.24M), WRC (-$47.47M), HBI (-$44.12M), Pvh Corporation (-$39.39M), GCO (-$37.49M), DG (-$31.81M), ZUMZ (-$30.34M), Gildan Activewear Inc Com Cad (-$29.04M), PLCE (-$25.71M), SKX (-$23.87M).
- Sold out of its positions in ATI, Ann, Annie's, AAPL, ABG, ASNA, ALV, BYI, BBBY,
- As of March 31, 2013, Buckingham Capital Management has $1.11B in assets under management (AUM). Assets under management dropped from a total value of $1.26B to $1.11B.
- Independent of market fluctuations, Buckingham Capital Management was a net seller by $246.72M worth of stocks in the most recent quarter.
Buckingham Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| FL | Foot Locker | 4.50 | +31.00% | 1458846 | 34.24 | 36.92 |
| GIII | G-III Apparel | 4.27 | 1182094 | 40.11 | 42.40 | |
| Michael Kors Holdings Ltd shs | 3.75 | +56.00% | 733482 | 56.79 | 0.00 | |
| ANF | Abercrombie & Fitch | 3.29 | NEW | 789491 | 46.20 | 54.24 |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 2.95 | +110.00% | 402600 | 81.29 | 93.97 |
| M | Macy's | 2.87 | -28.00% | 760064 | 41.84 | 48.67 |
| FOSL | Fossil | 2.77 | +1488.00% | 317700 | 96.60 | 108.56 |
| PII | Polaris Industries | 2.72 | +81.00% | 326400 | 92.49 | 91.46 |
| HTZ | Hertz Global Holdings | 2.69 | +130.00% | 1343292 | 22.26 | 25.98 |
| Francescas Hldgs | 2.68 | NEW | 1034300 | 28.72 | 0.00 | |
| URBN | Urban Outfitters | 2.62 | NEW | 750500 | 38.74 | 44.54 |
| Gildan Activewear Inc Com Cad | 2.59 | -50.00% | 720757 | 39.91 | 0.00 | |
| CAR | Avis Budget | 2.55 | +210.00% | 1015281 | 27.83 | 32.03 |
| LVS | Las Vegas Sands | 2.24 | -12.00% | 440700 | 56.35 | 58.64 |
| Pvh Corporation | 2.18 | -61.00% | 226412 | 106.81 | 0.00 | |
| Gnc Holdings Inc Cl A | 2.15 | -20.00% | 608647 | 39.28 | 0.00 | |
| AEO | American Eagle Outfitters | 2.03 | +16.00% | 1202400 | 18.70 | 20.05 |
| HBI | Hanesbrands | 2.03 | -66.00% | 494358 | 45.56 | 51.54 |
| L Brands | 1.70 | NEW | 421600 | 44.66 | 0.00 | |
| DKS | Dick's Sporting Goods | 1.66 | +385.00% | 388335 | 47.30 | 52.10 |
| Sequential Brands | 1.60 | NEW | 2666666 | 6.65 | 0.00 | |
| SHOO | Steven Madden | 1.42 | -6.00% | 363700 | 43.23 | 48.52 |
| DG | Dollar General | 1.36 | -67.00% | 299363 | 50.58 | 54.08 |
| RL | Polo Ralph Lauren Corporation | 1.33 | NEW | 86900 | 169.31 | 187.01 |
| PFE | Pfizer | 1.07 | +36.00% | 411029 | 28.86 | 28.96 |
| AXL | American Axle & Manufact. Holdings | 1.02 | +202.00% | 825826 | 13.65 | 16.82 |
| WNC | Wabash National Corporation | 0.99 | 1085883 | 10.16 | 10.27 | |
| Fifth & Pac Cos | 0.99 | NEW | 581000 | 18.88 | 0.00 | |
| GPS | Gap | 0.96 | +98.00% | 301200 | 35.40 | 40.96 |
| GM | General Motors Company | 0.93 | +336.00% | 370754 | 27.82 | 33.42 |
| Inditex | 0.92 | NEW | 77075 | 132.56 | 0.00 | |
| CROX | Crocs | 0.88 | -58.00% | 657425 | 14.82 | 17.13 |
| STT | State Street Corporation | 0.87 | -19.00% | 162966 | 59.09 | 65.16 |
| EXPR | Express | 0.87 | NEW | 540800 | 17.81 | 18.83 |
| TEVA | Teva Pharmaceutical Industries | 0.86 | +60.00% | 240118 | 39.68 | 40.23 |
| SWN | Southwestern Energy Company | 0.84 | +3.00% | 249738 | 37.26 | 38.86 |
| KMT | Kennametal | 0.83 | NEW | 234687 | 39.04 | 42.66 |
| SCSS | Select Comfort | 0.83 | -62.00% | 465770 | 19.77 | 22.13 |
| URI | United Rentals | 0.82 | +65.00% | 166214 | 54.97 | 58.68 |
| TJX | TJX Companies | 0.81 | -63.00% | 191246 | 46.75 | 51.33 |
| TITN | Titan Machinery | 0.81 | NEW | 322343 | 27.77 | 22.67 |
| RDN | Radian | 0.77 | NEW | 797988 | 10.71 | 13.69 |
| FINL | Finish Line | 0.75 | -63.00% | 425557 | 19.59 | 21.52 |
| BHI | Baker Hughes Incorporated | 0.74 | NEW | 178010 | 46.41 | 47.53 |
| R | Ryder System | 0.71 | -12.00% | 131800 | 59.75 | 62.52 |
| LPNT | LifePoint Hospitals | 0.70 | +102.00% | 160644 | 48.46 | 47.38 |
| SWFT | Swift Transportation Company | 0.69 | -7.00% | 536716 | 14.18 | 16.84 |
| COF | Capital One Financial | 0.68 | +10.00% | 138327 | 54.95 | 60.83 |
| DFS | Discover Financial Services | 0.67 | +5.00% | 166187 | 44.84 | 47.70 |
| EL | Estee Lauder Companies | 0.67 | NEW | 115800 | 64.03 | 70.85 |
| SSI | Stage Stores | 0.65 | NEW | 277700 | 25.88 | 24.19 |
| Jive Software | 0.65 | +120.00% | 476607 | 15.20 | 0.00 | |
| HAL | Halliburton Company | 0.64 | +33.00% | 174637 | 40.41 | 45.25 |
| DAL | Delta Air Lines | 0.64 | -41.00% | 431545 | 16.51 | 18.54 |
| BAC | Bank of America Corporation | 0.62 | -37.00% | 566379 | 12.18 | 13.43 |
| SLM | SLM Corporation | 0.62 | -41.00% | 337587 | 20.50 | 22.74 |
| BA | Boeing Company | 0.62 | NEW | 80167 | 85.85 | 98.92 |
| HCA HOLDINGS | 0.62 | NEW | 167985 | 40.63 | 0.00 | |
| FDO | Family Dollar Stores | 0.59 | +31.00% | 111408 | 59.05 | 64.30 |
| APC | Anadarko Petroleum Corporation | 0.59 | -27.00% | 74598 | 87.46 | 90.03 |
| CNC | Centene Corporation | 0.59 | +85.00% | 147925 | 44.04 | 51.86 |
| Meritor | 0.59 | +155.00% | 1377880 | 4.73 | 0.00 | |
| MS | Morgan Stanley | 0.58 | -10.00% | 293020 | 21.98 | 25.19 |
| TSCO | Tractor Supply Company | 0.56 | NEW | 59600 | 104.13 | 112.60 |
| IP | International Paper Company | 0.56 | -46.00% | 134476 | 46.58 | 48.18 |
| AXP | American Express Company | 0.54 | +24.00% | 89461 | 67.46 | 73.32 |
| JPM | JPMorgan Chase & Co. | 0.49 | NEW | 114125 | 47.46 | 52.30 |
| V | Visa | 0.49 | -30.00% | 32132 | 169.83 | 184.57 |
| JCI | Johnson Controls | 0.48 | NEW | 150647 | 35.07 | 37.54 |
| BONT | Bon-Ton Stores | 0.48 | -50.00% | 408927 | 13.00 | 19.15 |
| JBLU | JetBlue Airways Corporation | 0.47 | NEW | 751457 | 6.90 | 6.44 |
| LEA | Lear Corporation | 0.46 | +43.00% | 93128 | 54.87 | 61.03 |
| SLB | Schlumberger | 0.44 | 65639 | 74.89 | 75.74 | |
| Bloomin Brands | 0.44 | NEW | 272200 | 17.86 | 0.00 | |
| DVN | Devon Energy Corporation | 0.42 | +14.00% | 82804 | 56.42 | 58.79 |
| DHI | D.R. Horton | 0.42 | -44.00% | 190887 | 24.30 | 27.23 |
| FOR | Forestar | 0.42 | -57.00% | 211860 | 21.86 | 24.00 |
| MOH | Molina Healthcare | 0.42 | NEW | 150700 | 30.87 | 38.04 |
| JOYG | Joy Global | 0.41 | NEW | 75816 | 59.53 | 0.00 |
| LEN | Lennar Corporation | 0.36 | -51.00% | 96032 | 41.48 | 43.82 |
| KNX | Knight Transportation | 0.35 | -17.00% | 242840 | 16.10 | 17.31 |
| MDT | Medtronic | 0.34 | -26.00% | 80236 | 46.96 | 49.84 |
| Citi | 0.34 | -67.00% | 84372 | 44.24 | 0.00 | |
| VMC | Vulcan Materials Company | 0.28 | NEW | 59400 | 51.70 | 55.06 |
| Crumbs Bake Shop | 0.27 | NEW | 1055810 | 2.87 | 0.00 | |
| Xpo Logistics Inc equity | 0.24 | NEW | 160685 | 16.84 | 0.00 | |
| Rlj Entmt | 0.22 | NEW | 529551 | 4.66 | 0.00 | |
| SPN | Superior Energy Services | 0.19 | NEW | 79300 | 25.96 | 28.44 |
| WERN | Werner Enterprises | 0.18 | -52.00% | 83023 | 24.14 | 24.79 |
| RSH | RadioShack Corporation | 0.15 | NEW | 482400 | 3.36 | 4.19 |
| Exp 10/03/201 W EXP 10/03/2017 | 0.00 | NEW | 241451 | 0.21 | 0.00 |
Past 13F-HR SEC Filings for Buckingham Capital Management
- Buckingham Capital Management 2012 Q3 - filed Nov. 13, 2012
- Buckingham Capital Management 2012 Q2 - filed Aug. 13, 2012
- Buckingham Capital Management 2012 Q1 - filed May 14, 2012
- Buckingham Capital Management 2011 Q4 - filed Feb. 10, 2012
- Buckingham Capital Management 2011 Q3 - filed Nov. 10, 2011
- Buckingham Capital Management 2011 Q2 - filed Aug. 10, 2011
- Buckingham Capital Management 2011 Q1 - filed May 11, 2011
- Buckingham Capital Management 2010 Q4 - filed Feb. 10, 2011