Buckingham Capital Management as of Sept. 30, 2015
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 96 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| G-III Apparel (GIII) | 3.6 | $40M | 649k | 61.66 | |
| Pvh Corporation (PVH) | 2.9 | $33M | 319k | 101.94 | |
| Burlington Stores (BURL) | 2.8 | $31M | 609k | 51.04 | |
| Foot Locker (FL) | 2.7 | $30M | 418k | 71.97 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.7 | $30M | 989k | 30.16 | |
| Francescas Hldgs Corp | 2.6 | $29M | 2.3M | 12.23 | |
| Hanesbrands (HBI) | 2.3 | $25M | 878k | 28.94 | |
| American Eagle Outfitters (AEO) | 2.3 | $25M | 1.6M | 15.63 | |
| V.F. Corporation (VFC) | 2.1 | $23M | 334k | 68.21 | |
| Signet Jewelers (SIG) | 2.0 | $22M | 165k | 136.13 | |
| Dollar General (DG) | 2.0 | $22M | 307k | 72.44 | |
| Sequential Brands | 2.0 | $22M | 1.5M | 14.47 | |
| Express | 2.0 | $22M | 1.2M | 17.87 | |
| DSW | 2.0 | $22M | 860k | 25.31 | |
| Five Below (FIVE) | 2.0 | $22M | 644k | 33.58 | |
| Hd Supply | 1.9 | $21M | 726k | 28.62 | |
| Men's Wearhouse | 1.9 | $21M | 488k | 42.52 | |
| Deckers Outdoor Corporation (DECK) | 1.9 | $21M | 356k | 58.06 | |
| Nike (NKE) | 1.9 | $21M | 167k | 122.97 | |
| Wayfair (W) | 1.8 | $19M | 553k | 35.06 | |
| Steven Madden (SHOO) | 1.7 | $19M | 517k | 36.62 | |
| Polaris Industries (PII) | 1.6 | $18M | 149k | 119.87 | |
| Aaron's | 1.6 | $18M | 492k | 36.11 | |
| Kate Spade & Co | 1.6 | $18M | 929k | 19.11 | |
| Dick's Sporting Goods (DKS) | 1.6 | $18M | 355k | 49.61 | |
| Macy's (M) | 1.4 | $15M | 301k | 51.32 | |
| Crocs (CROX) | 1.4 | $15M | 1.2M | 12.92 | |
| Ascena Retail | 1.3 | $14M | 1.0M | 13.91 | |
| Nordstrom (JWN) | 1.2 | $13M | 184k | 71.71 | |
| Wci Cmntys Inc Com Par $0.01 | 1.2 | $13M | 581k | 22.63 | |
| Hertz Global Holdings | 1.2 | $13M | 779k | 16.73 | |
| Centene Corporation (CNC) | 1.2 | $13M | 240k | 54.23 | |
| Ryder System (R) | 1.2 | $13M | 175k | 74.04 | |
| Skechers USA (SKX) | 1.2 | $13M | 95k | 134.08 | |
| Starbucks Corporation (SBUX) | 1.1 | $12M | 209k | 56.84 | |
| Home Depot (HD) | 1.0 | $12M | 100k | 115.49 | |
| Stock Bldg Supply Hldgs | 1.0 | $11M | 650k | 17.61 | |
| Iconix Brand | 1.0 | $11M | 839k | 13.52 | |
| Boston Scientific Corporation (BSX) | 1.0 | $11M | 684k | 16.41 | |
| Tiffany & Co. | 1.0 | $11M | 141k | 77.22 | |
| Louisiana-Pacific Corporation (LPX) | 1.0 | $11M | 747k | 14.24 | |
| State Street Corporation (STT) | 1.0 | $11M | 158k | 67.21 | |
| TJX Companies (TJX) | 1.0 | $11M | 148k | 71.42 | |
| American Axle & Manufact. Holdings (AXL) | 0.9 | $11M | 525k | 19.94 | |
| American Airls (AAL) | 0.9 | $10M | 267k | 38.83 | |
| Apple (AAPL) | 0.9 | $10M | 93k | 110.30 | |
| Xcel Brands Inc Com Stk (XELB) | 0.9 | $10M | 1.2M | 8.59 | |
| KB Home (KBH) | 0.9 | $10M | 742k | 13.55 | |
| Mattress Firm Holding | 0.9 | $9.7M | 232k | 41.76 | |
| Bank of America Corporation (BAC) | 0.9 | $9.6M | 618k | 15.58 | |
| Avis Budget (CAR) | 0.9 | $9.6M | 219k | 43.68 | |
| Delta Air Lines (DAL) | 0.9 | $9.5M | 212k | 44.87 | |
| Kindred Healthcare | 0.8 | $9.3M | 594k | 15.75 | |
| Morgan Stanley (MS) | 0.8 | $9.3M | 295k | 31.50 | |
| Vulcan Materials Company (VMC) | 0.8 | $8.8M | 99k | 89.20 | |
| D.R. Horton (DHI) | 0.8 | $8.8M | 299k | 29.36 | |
| Citigroup (C) | 0.8 | $8.6M | 174k | 49.61 | |
| Beazer Homes Usa (BZH) | 0.8 | $8.5M | 641k | 13.33 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $8.5M | 357k | 23.83 | |
| Monro Muffler Brake (MNRO) | 0.7 | $7.8M | 116k | 67.55 | |
| Swift Transportation Company | 0.7 | $7.7M | 514k | 15.02 | |
| Hldgs (UAL) | 0.7 | $7.6M | 143k | 53.05 | |
| Rentrak Corporation | 0.7 | $7.3M | 135k | 54.07 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $7.2M | 118k | 60.97 | |
| Myriad Genetics (MYGN) | 0.6 | $7.1M | 190k | 37.48 | |
| Ucp Inc-cl A | 0.6 | $6.9M | 1.0M | 6.71 | |
| Spirit Airlines (SAVE) | 0.6 | $6.7M | 142k | 47.30 | |
| Goldman Sachs (GS) | 0.6 | $6.1M | 35k | 173.76 | |
| Eaton (ETN) | 0.5 | $5.9M | 115k | 51.30 | |
| Costco Wholesale Corporation (COST) | 0.5 | $5.7M | 39k | 144.57 | |
| Facebook Inc cl a (META) | 0.5 | $5.5M | 61k | 89.90 | |
| Neff Corp-class A | 0.5 | $5.2M | 923k | 5.59 | |
| Lendingclub | 0.4 | $4.9M | 368k | 13.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $4.7M | 7.8k | 608.47 | |
| Visa (V) | 0.4 | $4.5M | 65k | 69.66 | |
| Discover Financial Services (DFS) | 0.4 | $4.4M | 85k | 51.99 | |
| Capital One Financial (COF) | 0.4 | $3.9M | 54k | 72.51 | |
| Boise Cascade (BCC) | 0.3 | $3.8M | 151k | 25.22 | |
| Navient Corporation equity (NAVI) | 0.3 | $3.6M | 317k | 11.24 | |
| Xcel Brands Inc Com Stk Rs | 0.3 | $3.4M | 400k | 8.59 | |
| H&E Equipment Services (HEES) | 0.3 | $3.3M | 195k | 16.72 | |
| Michael Kors Holdings | 0.3 | $2.9M | 70k | 42.24 | |
| Walt Disney Company (DIS) | 0.2 | $2.7M | 27k | 102.20 | |
| Coach | 0.2 | $2.6M | 89k | 28.93 | |
| Amazon (AMZN) | 0.2 | $2.5M | 4.9k | 511.86 | |
| Hovnanian Enterprises | 0.1 | $1.5M | 827k | 1.77 | |
| United Rentals (URI) | 0.1 | $1.2M | 20k | 60.06 | |
| Navistar International Corporation | 0.1 | $1.0M | 80k | 12.72 | |
| FedEx Corporation (FDX) | 0.1 | $1.0M | 7.0k | 144.00 | |
| Range Resources (RRC) | 0.1 | $976k | 30k | 32.11 | |
| XCEL Brands Inc. Wt Exp 06/04/ Warrant | 0.1 | $645k | 163k | 3.97 | |
| Call- Fran 100 @ 11 Exp 03/18/ Call | 0.0 | $484k | 2.0k | 242.00 | |
| Emerald Oil | 0.0 | $103k | 57k | 1.81 | |
| Call- Kate 100 @ 30 Exp 10/16/ Call | 0.0 | $20k | 1.0k | 20.00 | |
| Call- Hbi 100@32 1/2exp 10/16/ Call | 0.0 | $15k | 2.0k | 7.50 | |
| RLJ Entertainment Inc. Wt Exp Warrant | 0.0 | $989.949100 | 242k | 0.00 |
