Buckingham Capital Management

Buckingham Capital Management as of Dec. 31, 2014

Portfolio Holdings for Buckingham Capital Management

Buckingham Capital Management holds 94 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
G-III Apparel (GIII) 3.6 $40M 400k 101.01
Michael Kors Holdings 3.5 $39M 521k 75.10
Macy's (M) 3.3 $37M 562k 65.75
Expedia (EXPE) 3.1 $35M 413k 85.36
Foot Locker (FL) 3.1 $35M 622k 56.18
Pvh Corporation (PVH) 3.0 $34M 266k 128.17
Avis Budget (CAR) 3.0 $34M 505k 66.33
Deckers Outdoor Corporation (DECK) 2.4 $27M 301k 91.04
Gildan Activewear Inc Com Cad (GIL) 2.3 $26M 464k 56.55
Supervalu 2.3 $26M 2.7M 9.70
Sequential Brands 2.3 $26M 2.0M 13.07
Hanesbrands (HBI) 2.3 $26M 229k 111.62
Kate Spade & Co 2.3 $26M 799k 32.01
DSW 2.2 $25M 676k 37.30
Hd Supply 2.0 $23M 777k 29.49
Apple (AAPL) 2.0 $23M 204k 110.38
Signet Jewelers (SIG) 2.0 $22M 171k 131.57
Orbitz Worldwide 1.9 $22M 2.6M 8.23
Polaris Industries (PII) 1.8 $21M 138k 151.24
Nike (NKE) 1.8 $20M 211k 96.15
Burlington Stores (BURL) 1.7 $19M 402k 47.26
CarMax (KMX) 1.6 $18M 265k 66.58
L Brands 1.5 $17M 200k 86.55
Alaska Air (ALK) 1.5 $17M 278k 59.76
Williams-Sonoma (WSM) 1.4 $16M 206k 75.68
General Motors Company (GM) 1.3 $15M 429k 34.91
Hertz Global Holdings 1.3 $15M 594k 24.94
American Axle & Manufact. Holdings (AXL) 1.3 $15M 646k 22.59
Dick's Sporting Goods (DKS) 1.3 $14M 290k 49.65
Stock Bldg Supply Hldgs 1.2 $14M 910k 15.32
Centene Corporation (CNC) 1.2 $14M 133k 103.85
State Street Corporation (STT) 1.1 $12M 157k 78.50
Louisiana-Pacific Corporation (LPX) 1.1 $12M 740k 16.56
Morgan Stanley (MS) 1.0 $12M 302k 38.80
Bank of America Corporation (BAC) 1.0 $11M 640k 17.89
Wci Cmntys Inc Com Par $0.01 1.0 $11M 583k 19.58
Xcel Brands Inc Com Stk (XELB) 1.0 $11M 1.6M 7.07
Skechers USA (SKX) 1.0 $11M 200k 55.25
Starbucks Corporation (SBUX) 0.9 $11M 131k 82.05
Wayfair (W) 0.9 $11M 543k 19.85
Quest Diagnostics Incorporated (DGX) 0.9 $10M 154k 67.06
Lululemon Athletica (LULU) 0.9 $10M 182k 55.79
Winnebago Industries (WGO) 0.9 $10M 464k 21.76
Chipotle Mexican Grill (CMG) 0.9 $10M 15k 684.52
Capital One Financial (COF) 0.9 $9.9M 120k 82.55
Kindred Healthcare 0.8 $9.5M 522k 18.18
Vulcan Materials Company (VMC) 0.8 $9.4M 142k 65.73
American Eagle Outfitters (AEO) 0.8 $8.9M 641k 13.88
Eaton (ETN) 0.8 $8.7M 129k 67.96
Discover Financial Services (DFS) 0.7 $8.3M 127k 65.49
Ryder System (R) 0.7 $8.3M 89k 92.84
Citigroup (C) 0.7 $8.3M 153k 54.11
Ucp Inc-cl A 0.7 $8.2M 777k 10.50
Vince Hldg 0.7 $8.1M 310k 26.14
Boise Cascade (BCC) 0.7 $7.4M 200k 37.15
JPMorgan Chase & Co. (JPM) 0.6 $6.8M 109k 62.58
Boston Scientific Corporation (BSX) 0.6 $6.8M 514k 13.25
Bloomin Brands (BLMN) 0.6 $6.7M 270k 24.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $6.4M 50k 127.84
Xpo Logistics Inc equity (XPO) 0.6 $6.3M 154k 40.88
Hca Holdings (HCA) 0.5 $6.1M 83k 73.38
Delta Air Lines (DAL) 0.5 $6.0M 122k 49.19
Penske Automotive (PAG) 0.5 $5.8M 119k 49.07
Cummins (CMI) 0.5 $5.8M 40k 144.17
TJX Companies (TJX) 0.5 $5.5M 80k 68.58
Wabash National Corporation (WNC) 0.5 $5.4M 441k 12.36
Genes (GCO) 0.5 $5.3M 69k 76.62
Monro Muffler Brake (MNRO) 0.5 $5.3M 93k 57.81
American Express Company (AXP) 0.5 $5.2M 56k 93.03
Home Depot (HD) 0.5 $5.2M 50k 104.98
D.R. Horton (DHI) 0.4 $4.9M 193k 25.29
Nordstrom (JWN) 0.4 $4.8M 60k 79.38
Goldman Sachs (GS) 0.4 $4.6M 24k 193.83
Visa (V) 0.4 $4.1M 16k 262.20
V.F. Corporation (VFC) 0.4 $4.1M 55k 74.91
Navient Corporation equity (NAVI) 0.4 $4.0M 186k 21.61
KB Home (KBH) 0.3 $3.9M 236k 16.55
Molina Healthcare (MOH) 0.3 $3.8M 71k 53.53
Rite Aid Corporation 0.3 $3.8M 500k 7.52
Navistar International Corporation 0.3 $3.6M 106k 33.48
Fiesta Restaurant 0.3 $3.1M 52k 60.79
Google Inc Class C 0.3 $3.2M 6.0k 526.33
Beazer Homes Usa (BZH) 0.2 $2.8M 145k 19.36
Mattress Firm Holding 0.2 $2.6M 45k 58.09
Lithia Motors (LAD) 0.2 $2.2M 25k 86.68
SLM Corporation (SLM) 0.2 $1.9M 186k 10.19
Key Energy Services 0.2 $2.0M 1.2M 1.67
Neff Corp-class A 0.1 $1.6M 146k 11.27
Coach 0.1 $1.1M 30k 37.57
Rlj Entmt 0.1 $1.0M 518k 1.99
Goodrich Petroleum Corporation 0.1 $888k 200k 4.44
Lendingclub 0.1 $678k 27k 25.31
Seagate Technology 0.0 $504k 163k 3.10
Exp 10/03/201 W EXP 10/03/2017 0.0 $24k 242k 0.10