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 |
