Buckingham Capital Management as of June 30, 2014
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 103 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alaska Air (ALK) | 4.1 | $51M | 533k | 95.05 | |
| Macy's (M) | 3.1 | $39M | 666k | 58.02 | |
| Foot Locker (FL) | 3.0 | $37M | 729k | 50.72 | |
| Hertz Global Holdings | 2.9 | $36M | 1.3M | 28.03 | |
| G-III Apparel (GIII) | 2.8 | $34M | 419k | 81.66 | |
| Avis Budget (CAR) | 2.6 | $33M | 549k | 59.69 | |
| Sequential Brands | 2.6 | $33M | 2.4M | 13.81 | |
| Urban Outfitters (URBN) | 2.5 | $31M | 923k | 33.86 | |
| Starbucks Corporation (SBUX) | 2.5 | $31M | 400k | 77.38 | |
| Kate Spade & Co | 2.3 | $28M | 744k | 38.14 | |
| Pvh Corporation (PVH) | 2.3 | $28M | 242k | 116.60 | |
| Apple (AAPL) | 2.1 | $26M | 279k | 92.93 | |
| Orbitz Worldwide | 1.9 | $24M | 2.7M | 8.90 | |
| Dick's Sporting Goods (DKS) | 1.9 | $23M | 492k | 46.56 | |
| Whirlpool Corporation (WHR) | 1.8 | $22M | 158k | 139.22 | |
| Michael Kors Holdings | 1.8 | $22M | 247k | 88.65 | |
| Hanesbrands (HBI) | 1.7 | $22M | 219k | 98.44 | |
| Deckers Outdoor Corporation (DECK) | 1.7 | $21M | 241k | 86.33 | |
| Home Depot (HD) | 1.6 | $20M | 250k | 80.96 | |
| Hd Supply | 1.6 | $20M | 705k | 28.39 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.5 | $19M | 324k | 58.88 | |
| Supervalu | 1.5 | $19M | 2.3M | 8.22 | |
| Nike (NKE) | 1.5 | $19M | 240k | 77.55 | |
| Genes (GCO) | 1.4 | $18M | 214k | 82.13 | |
| Polaris Industries (PII) | 1.4 | $17M | 128k | 130.24 | |
| Winnebago Industries (WGO) | 1.3 | $16M | 649k | 25.18 | |
| AutoZone (AZO) | 1.3 | $16M | 30k | 536.23 | |
| Signet Jewelers (SIG) | 1.3 | $16M | 141k | 110.59 | |
| TJX Companies (TJX) | 1.2 | $15M | 287k | 53.15 | |
| Rite Aid Corporation | 1.1 | $14M | 2.0M | 7.17 | |
| Finish Line | 1.1 | $13M | 450k | 29.74 | |
| General Motors Company (GM) | 1.1 | $13M | 369k | 36.30 | |
| JetBlue Airways Corporation (JBLU) | 1.1 | $13M | 1.2M | 10.85 | |
| Bloomin Brands (BLMN) | 1.1 | $13M | 581k | 22.43 | |
| DSW | 0.9 | $11M | 389k | 27.94 | |
| CarMax (KMX) | 0.9 | $11M | 205k | 52.01 | |
| State Street Corporation (STT) | 0.8 | $10M | 153k | 67.26 | |
| Boise Cascade (BCC) | 0.8 | $10M | 356k | 28.64 | |
| Flotek Industries | 0.8 | $9.7M | 303k | 32.16 | |
| Hca Holdings (HCA) | 0.8 | $9.8M | 173k | 56.38 | |
| Capital One Financial (COF) | 0.8 | $9.6M | 117k | 82.60 | |
| Centene Corporation (CNC) | 0.8 | $9.6M | 127k | 75.61 | |
| Bank of America Corporation (BAC) | 0.8 | $9.6M | 624k | 15.37 | |
| Morgan Stanley (MS) | 0.8 | $9.5M | 294k | 32.33 | |
| Fossil (FOSL) | 0.8 | $9.3M | 89k | 104.52 | |
| Hain Celestial (HAIN) | 0.7 | $8.9M | 100k | 88.74 | |
| Kennametal (KMT) | 0.7 | $8.7M | 189k | 46.28 | |
| Ryder System (R) | 0.7 | $8.7M | 99k | 88.09 | |
| D.R. Horton (DHI) | 0.7 | $8.6M | 350k | 24.58 | |
| Conn's (CONNQ) | 0.7 | $8.6M | 175k | 49.39 | |
| Wci Cmntys Inc Com Par $0.01 | 0.7 | $8.4M | 434k | 19.31 | |
| Vulcan Materials Company (VMC) | 0.7 | $8.3M | 130k | 63.75 | |
| Louisiana-Pacific Corporation (LPX) | 0.7 | $8.3M | 551k | 15.02 | |
| American Axle & Manufact. Holdings (AXL) | 0.7 | $8.1M | 431k | 18.89 | |
| L Brands | 0.7 | $8.2M | 140k | 58.66 | |
| Penske Automotive (PAG) | 0.7 | $8.0M | 162k | 49.50 | |
| Meritage Homes Corporation (MTH) | 0.7 | $8.0M | 191k | 42.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $7.8M | 133k | 58.69 | |
| Ucp Inc-cl A | 0.6 | $7.7M | 566k | 13.67 | |
| Discover Financial Services (DFS) | 0.6 | $7.7M | 124k | 61.98 | |
| Superior Energy Services | 0.6 | $7.7M | 213k | 36.14 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $7.5M | 264k | 28.62 | |
| United Rentals (URI) | 0.6 | $7.1M | 68k | 104.73 | |
| Molina Healthcare (MOH) | 0.6 | $7.1M | 158k | 44.63 | |
| Nordstrom (JWN) | 0.6 | $6.8M | 100k | 67.93 | |
| Abercrombie & Fitch (ANF) | 0.6 | $6.8M | 157k | 43.25 | |
| Eaton (ETN) | 0.6 | $6.8M | 88k | 77.18 | |
| Citigroup (C) | 0.5 | $6.5M | 139k | 47.10 | |
| KBR (KBR) | 0.5 | $6.5M | 271k | 23.85 | |
| Steven Madden (SHOO) | 0.5 | $6.4M | 187k | 34.30 | |
| Estee Lauder Companies (EL) | 0.5 | $6.3M | 85k | 74.26 | |
| Kindred Healthcare | 0.5 | $6.3M | 272k | 23.10 | |
| Francescas Hldgs Corp | 0.5 | $6.3M | 429k | 14.74 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $6.3M | 194k | 32.72 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.1M | 106k | 57.62 | |
| Express | 0.5 | $6.0M | 353k | 17.03 | |
| American Eagle Outfitters (AEO) | 0.5 | $5.9M | 529k | 11.22 | |
| International Paper Company (IP) | 0.5 | $6.0M | 118k | 50.47 | |
| Goodrich Petroleum Corporation | 0.5 | $6.0M | 216k | 27.60 | |
| Visa (V) | 0.4 | $5.4M | 26k | 210.69 | |
| KB Home (KBH) | 0.4 | $5.4M | 287k | 18.68 | |
| Xcel Brands Inc Com Stk (XELB) | 0.4 | $5.3M | 1.2M | 4.50 | |
| American Express Company (AXP) | 0.4 | $5.2M | 55k | 94.87 | |
| Armstrong World Industries (AWI) | 0.4 | $4.9M | 85k | 57.44 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $4.9M | 8.2k | 592.56 | |
| Michaels Cos Inc/the | 0.4 | $4.7M | 275k | 17.05 | |
| Hldgs (UAL) | 0.3 | $3.8M | 94k | 41.07 | |
| Jive Software | 0.3 | $3.8M | 449k | 8.51 | |
| Under Armour (UAA) | 0.3 | $3.6M | 60k | 59.48 | |
| Rock-Tenn Company | 0.3 | $3.3M | 32k | 105.58 | |
| Navient Corporation equity (NAVI) | 0.3 | $3.3M | 186k | 17.71 | |
| Ralph Lauren Corp (RL) | 0.3 | $3.2M | 20k | 160.70 | |
| PetSmart | 0.2 | $2.8M | 47k | 59.81 | |
| Stock Bldg Supply Hldgs | 0.2 | $2.8M | 144k | 19.73 | |
| Google Inc Class C | 0.2 | $2.9M | 5.0k | 575.20 | |
| Burger King Worldwide | 0.2 | $2.7M | 100k | 27.22 | |
| Crocs (CROX) | 0.2 | $2.4M | 162k | 15.03 | |
| Terex Corporation (TEX) | 0.2 | $2.4M | 58k | 41.09 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.2 | $2.3M | 30k | 75.97 | |
| Rlj Entmt | 0.2 | $2.0M | 518k | 3.82 | |
| SLM Corporation (SLM) | 0.1 | $1.5M | 186k | 8.31 | |
| Exp 10/03/201 W EXP 10/03/2017 | 0.0 | $12k | 242k | 0.05 | |
| Seagate Technology | 0.0 | $0 | 163k | 0.00 |
