Buckingham Capital Management as of Sept. 30, 2014
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 95 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Michael Kors Holdings | 3.7 | $42M | 584k | 71.39 | |
| Macy's (M) | 3.5 | $39M | 675k | 58.18 | |
| Foot Locker (FL) | 3.0 | $34M | 609k | 55.65 | |
| G-III Apparel (GIII) | 3.0 | $34M | 404k | 82.86 | |
| Orbitz Worldwide | 2.8 | $31M | 4.0M | 7.87 | |
| Urban Outfitters (URBN) | 2.5 | $28M | 772k | 36.70 | |
| Avis Budget (CAR) | 2.5 | $28M | 513k | 54.89 | |
| Pvh Corporation (PVH) | 2.5 | $28M | 231k | 121.15 | |
| Sequential Brands | 2.5 | $28M | 2.2M | 12.50 | |
| Hertz Global Holdings | 2.2 | $25M | 997k | 25.39 | |
| Deckers Outdoor Corporation (DECK) | 2.2 | $24M | 251k | 97.18 | |
| Hanesbrands (HBI) | 2.1 | $24M | 219k | 107.44 | |
| Kate Spade & Co | 1.9 | $21M | 804k | 26.23 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.8 | $21M | 382k | 54.72 | |
| Nike (NKE) | 1.8 | $21M | 230k | 89.20 | |
| Supervalu | 1.8 | $20M | 2.3M | 8.94 | |
| Hd Supply | 1.7 | $19M | 703k | 27.26 | |
| Dick's Sporting Goods (DKS) | 1.7 | $19M | 436k | 43.88 | |
| Starbucks Corporation (SBUX) | 1.6 | $18M | 242k | 75.46 | |
| Polaris Industries (PII) | 1.6 | $18M | 118k | 149.79 | |
| Signet Jewelers (SIG) | 1.5 | $17M | 151k | 113.91 | |
| DSW | 1.5 | $17M | 564k | 30.11 | |
| Williams-Sonoma (WSM) | 1.5 | $17M | 254k | 66.57 | |
| Home Depot (HD) | 1.5 | $17M | 180k | 91.74 | |
| Ralph Lauren Corp (RL) | 1.5 | $17M | 100k | 164.73 | |
| L Brands | 1.5 | $16M | 245k | 66.98 | |
| Genes (GCO) | 1.4 | $16M | 214k | 74.75 | |
| Hain Celestial Group Put (HAIN) | 1.4 | $15M | 151k | 102.35 | |
| Winnebago Industries (WGO) | 1.3 | $15M | 693k | 21.77 | |
| CarMax (KMX) | 1.3 | $14M | 305k | 46.45 | |
| Cabela's Incorporated | 1.1 | $12M | 205k | 58.90 | |
| D.R. Horton (DHI) | 1.1 | $12M | 587k | 20.52 | |
| General Motors Company (GM) | 1.0 | $12M | 366k | 31.94 | |
| Finish Line | 1.0 | $11M | 450k | 25.03 | |
| State Street Corporation (STT) | 1.0 | $11M | 152k | 73.61 | |
| American Eagle Outfitters (AEO) | 1.0 | $11M | 750k | 14.52 | |
| Key Energy Services | 0.9 | $11M | 2.2M | 4.84 | |
| Bank of America Corporation (BAC) | 0.9 | $11M | 620k | 17.05 | |
| Morgan Stanley (MS) | 0.9 | $10M | 292k | 34.57 | |
| Centene Corporation (CNC) | 0.9 | $10M | 122k | 82.71 | |
| Stock Bldg Supply Hldgs | 0.9 | $10M | 639k | 15.71 | |
| Capital One Financial (COF) | 0.8 | $9.5M | 116k | 81.62 | |
| Boise Cascade (BCC) | 0.8 | $9.3M | 309k | 30.14 | |
| Apple (AAPL) | 0.8 | $9.0M | 89k | 100.75 | |
| Hca Holdings (HCA) | 0.8 | $9.0M | 128k | 70.52 | |
| Steven Madden (SHOO) | 0.8 | $8.8M | 272k | 32.23 | |
| Louisiana-Pacific Corporation (LPX) | 0.8 | $8.7M | 642k | 13.59 | |
| Estee Lauder Companies (EL) | 0.8 | $8.6M | 115k | 74.72 | |
| Wci Cmntys Inc Com Par $0.01 | 0.8 | $8.6M | 465k | 18.44 | |
| Penske Automotive (PAG) | 0.7 | $8.4M | 207k | 40.59 | |
| Fossil (FOSL) | 0.7 | $8.3M | 89k | 93.90 | |
| Vulcan Materials Company (VMC) | 0.7 | $8.3M | 138k | 60.23 | |
| American Axle & Manufact. Holdings (AXL) | 0.7 | $8.1M | 485k | 16.77 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $8.1M | 12k | 666.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $8.0M | 132k | 60.68 | |
| Discover Financial Services (DFS) | 0.7 | $7.9M | 123k | 64.39 | |
| Eaton (ETN) | 0.7 | $7.9M | 125k | 63.37 | |
| Nordstrom (JWN) | 0.7 | $7.9M | 115k | 68.37 | |
| Kindred Healthcare | 0.7 | $7.8M | 404k | 19.40 | |
| Francescas Hldgs Corp | 0.7 | $7.4M | 532k | 13.93 | |
| Ryder System (R) | 0.6 | $7.3M | 81k | 89.97 | |
| Meritage Homes Corporation (MTH) | 0.6 | $7.2M | 202k | 35.50 | |
| Citigroup (C) | 0.6 | $7.2M | 138k | 51.82 | |
| Ucp Inc-cl A | 0.6 | $7.1M | 597k | 11.95 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $7.0M | 186k | 37.67 | |
| Restoration Hardware Hldgs I | 0.6 | $7.0M | 88k | 79.55 | |
| United Rentals (URI) | 0.6 | $6.6M | 60k | 111.09 | |
| Goodrich Petroleum Corporation | 0.6 | $6.6M | 445k | 14.82 | |
| Fiesta Restaurant | 0.6 | $6.5M | 132k | 49.68 | |
| Molina Healthcare (MOH) | 0.6 | $6.5M | 154k | 42.30 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.3M | 105k | 60.24 | |
| Xcel Brands Inc Com Stk (XELB) | 0.5 | $5.9M | 1.2M | 5.00 | |
| Skechers USA (SKX) | 0.5 | $5.9M | 110k | 53.31 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.5 | $5.7M | 100k | 57.38 | |
| Hldgs (UAL) | 0.5 | $5.6M | 121k | 46.79 | |
| Visa (V) | 0.5 | $5.4M | 25k | 213.38 | |
| Vince Hldg | 0.5 | $5.1M | 170k | 30.26 | |
| Flotek Industries | 0.4 | $4.9M | 189k | 26.07 | |
| KB Home (KBH) | 0.4 | $4.9M | 328k | 14.94 | |
| Terex Corporation (TEX) | 0.4 | $4.9M | 154k | 31.77 | |
| Armstrong World Industries (AWI) | 0.4 | $4.8M | 86k | 56.00 | |
| American Express Company (AXP) | 0.4 | $4.8M | 55k | 87.54 | |
| Bloomin Brands (BLMN) | 0.4 | $4.8M | 260k | 18.34 | |
| Boston Scientific Corporation (BSX) | 0.4 | $4.6M | 388k | 11.81 | |
| Malibu Boats (MBUU) | 0.3 | $3.9M | 213k | 18.52 | |
| Cummins (CMI) | 0.3 | $3.8M | 29k | 131.97 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $3.3M | 311k | 10.62 | |
| Navient Corporation equity (NAVI) | 0.3 | $3.3M | 185k | 17.71 | |
| Google Inc Class C | 0.3 | $2.9M | 5.0k | 577.40 | |
| Rlj Entmt | 0.2 | $2.0M | 518k | 3.87 | |
| Jive Software | 0.2 | $1.7M | 295k | 5.83 | |
| SLM Corporation (SLM) | 0.1 | $1.6M | 185k | 8.56 | |
| Gnc Holdings Inc Cl A | 0.1 | $1.6M | 40k | 38.75 | |
| XCEL Brands Inc. Wt Exp Warrant | 0.0 | $238k | 163k | 1.46 | |
| RLJ Entertainment Inc. Wt Exp Warrant | 0.0 | $23k | 242k | 0.10 |
