Buckingham Capital Management as of March 31, 2015
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 105 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| G-III Apparel (GIII) | 3.7 | $42M | 373k | 112.65 | |
| Supervalu | 2.7 | $31M | 2.7M | 11.63 | |
| Foot Locker (FL) | 2.7 | $31M | 487k | 63.00 | |
| Avis Budget (CAR) | 2.6 | $29M | 497k | 59.01 | |
| Hanesbrands (HBI) | 2.5 | $29M | 868k | 33.51 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.4 | $28M | 949k | 29.52 | |
| Macy's (M) | 2.3 | $27M | 412k | 64.91 | |
| Pvh Corporation (PVH) | 2.3 | $26M | 243k | 106.56 | |
| Kate Spade & Co | 2.2 | $26M | 768k | 33.39 | |
| Wayfair (W) | 2.2 | $25M | 789k | 32.12 | |
| DSW | 2.1 | $24M | 660k | 36.88 | |
| Apple (AAPL) | 2.1 | $24M | 195k | 124.43 | |
| Orbitz Worldwide | 2.1 | $24M | 2.1M | 11.66 | |
| Hd Supply | 2.1 | $24M | 760k | 31.16 | |
| Burlington Stores (BURL) | 2.0 | $23M | 386k | 59.42 | |
| Signet Jewelers (SIG) | 2.0 | $22M | 162k | 138.79 | |
| American Eagle Outfitters (AEO) | 1.8 | $21M | 1.2M | 17.08 | |
| Nike (NKE) | 1.8 | $20M | 202k | 100.33 | |
| Michael Kors Holdings | 1.8 | $20M | 307k | 65.75 | |
| Five Below (FIVE) | 1.7 | $20M | 554k | 35.57 | |
| Sequential Brands | 1.7 | $20M | 1.8M | 10.70 | |
| Centene Corporation (CNC) | 1.6 | $19M | 267k | 70.69 | |
| Mattress Firm Holding | 1.4 | $17M | 238k | 69.64 | |
| Polaris Industries (PII) | 1.4 | $16M | 111k | 141.10 | |
| Starbucks Corporation (SBUX) | 1.4 | $16M | 164k | 94.70 | |
| Skechers USA (SKX) | 1.3 | $15M | 211k | 71.91 | |
| L Brands | 1.3 | $15M | 161k | 94.29 | |
| Dollar General (DG) | 1.3 | $15M | 200k | 75.38 | |
| American Axle & Manufact. Holdings (AXL) | 1.3 | $15M | 567k | 25.83 | |
| Kindred Healthcare | 1.3 | $14M | 606k | 23.79 | |
| Wci Cmntys Inc Com Par $0.01 | 1.1 | $13M | 553k | 23.95 | |
| Express | 1.1 | $13M | 785k | 16.53 | |
| Louisiana-Pacific Corporation (LPX) | 1.1 | $12M | 745k | 16.51 | |
| General Motors Company (GM) | 1.1 | $12M | 327k | 37.50 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $12M | 155k | 76.85 | |
| Steven Madden (SHOO) | 1.0 | $12M | 309k | 38.00 | |
| State Street Corporation (STT) | 1.0 | $12M | 158k | 73.53 | |
| Pfizer (PFE) | 1.0 | $12M | 334k | 34.79 | |
| Hertz Global Holdings | 1.0 | $12M | 536k | 21.68 | |
| Morgan Stanley (MS) | 0.9 | $11M | 304k | 35.69 | |
| Bloomin Brands (BLMN) | 0.9 | $11M | 446k | 24.33 | |
| Stock Bldg Supply Hldgs | 0.9 | $11M | 603k | 18.06 | |
| Vulcan Materials Company (VMC) | 0.9 | $11M | 128k | 84.30 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $11M | 147k | 72.87 | |
| Dick's Sporting Goods (DKS) | 0.9 | $11M | 185k | 56.99 | |
| Spirit Airlines (SAVE) | 0.9 | $10M | 131k | 77.36 | |
| Beazer Homes Usa (BZH) | 0.9 | $10M | 575k | 17.72 | |
| CarMax (KMX) | 0.9 | $10M | 147k | 69.01 | |
| Bank of America Corporation (BAC) | 0.9 | $9.9M | 644k | 15.39 | |
| Boston Scientific Corporation (BSX) | 0.8 | $9.8M | 552k | 17.75 | |
| Ryder System (R) | 0.8 | $9.5M | 100k | 94.89 | |
| Capital One Financial (COF) | 0.8 | $9.5M | 121k | 78.82 | |
| D.R. Horton (DHI) | 0.8 | $9.4M | 329k | 28.48 | |
| Xcel Brands Inc Com Stk (XELB) | 0.8 | $9.4M | 1.2M | 8.00 | |
| Brunswick Corporation (BC) | 0.8 | $8.9M | 173k | 51.45 | |
| Restoration Hardware Hldgs I | 0.7 | $8.4M | 85k | 99.19 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $8.2M | 180k | 45.47 | |
| Lendingclub | 0.7 | $8.0M | 409k | 19.65 | |
| Citigroup (C) | 0.7 | $7.9M | 154k | 51.52 | |
| Eaton (ETN) | 0.7 | $7.8M | 115k | 67.94 | |
| Ucp Inc-cl A | 0.7 | $7.7M | 882k | 8.70 | |
| Discover Financial Services (DFS) | 0.6 | $7.2M | 128k | 56.35 | |
| Delta Air Lines (DAL) | 0.6 | $7.2M | 160k | 44.96 | |
| Navistar International Corporation | 0.6 | $7.3M | 246k | 29.50 | |
| Ascena Retail | 0.6 | $7.3M | 500k | 14.51 | |
| Winnebago Industries (WGO) | 0.6 | $7.0M | 330k | 21.26 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.6M | 110k | 60.58 | |
| Hca Holdings (HCA) | 0.6 | $6.4M | 85k | 75.23 | |
| Myriad Genetics (MYGN) | 0.5 | $6.2M | 175k | 35.40 | |
| Cummins (CMI) | 0.5 | $6.1M | 44k | 138.64 | |
| Penske Automotive (PAG) | 0.5 | $5.8M | 113k | 51.49 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $5.8M | 9.0k | 650.50 | |
| KB Home (KBH) | 0.5 | $5.8M | 369k | 15.62 | |
| Monro Muffler Brake (MNRO) | 0.5 | $5.7M | 88k | 65.05 | |
| Home Depot (HD) | 0.5 | $5.4M | 47k | 113.62 | |
| TJX Companies (TJX) | 0.5 | $5.3M | 76k | 70.06 | |
| Men's Wearhouse | 0.5 | $5.2M | 100k | 52.20 | |
| Molina Healthcare (MOH) | 0.4 | $4.8M | 72k | 67.29 | |
| Goldman Sachs (GS) | 0.4 | $4.5M | 24k | 187.97 | |
| American Express Company (AXP) | 0.4 | $4.4M | 57k | 78.12 | |
| Boise Cascade (BCC) | 0.4 | $4.5M | 121k | 37.46 | |
| Visa (V) | 0.4 | $4.3M | 65k | 65.41 | |
| V.F. Corporation (VFC) | 0.3 | $4.0M | 53k | 75.30 | |
| Navient Corporation equity (NAVI) | 0.3 | $3.9M | 192k | 20.33 | |
| Fiesta Restaurant | 0.3 | $3.0M | 49k | 61.00 | |
| Xcel Brands Inc Com Stk Rs | 0.3 | $3.0M | 400k | 7.60 | |
| Neff Corp-class A | 0.2 | $2.7M | 256k | 10.54 | |
| USG Corporation | 0.2 | $2.7M | 100k | 26.70 | |
| Google Inc Class C | 0.2 | $2.0M | 3.6k | 548.14 | |
| SLM Corporation (SLM) | 0.2 | $1.8M | 192k | 9.28 | |
| United Rentals (URI) | 0.1 | $1.5M | 17k | 91.18 | |
| Rlj Entmt | 0.1 | $717k | 491k | 1.46 | |
| Call- Kbh 100 @ 15 Exp 04/17/ call | 0.1 | $683k | 8.5k | 79.98 | |
| Emerald Oil | 0.1 | $552k | 746k | 0.74 | |
| Seagate Technology | 0.1 | $579k | 163k | 3.56 | |
| Call- Kate 100 @ 27 Exp 04/17/ call | 0.0 | $360k | 560.00 | 642.86 | |
| Call- Oww 100 @ 12 Exp 08/21/ call | 0.0 | $177k | 18k | 10.00 | |
| Call- Kbh 100 @ 16 Exp 05/15/ call | 0.0 | $114k | 2.0k | 57.00 | |
| Call- Knd 100 @ 25 Exp 05/15/ call | 0.0 | $161k | 2.0k | 80.10 | |
| Call- Oww 100 @ 12 Exp 05/15/ call | 0.0 | $80k | 16k | 5.02 | |
| Put - Pery 100@22 1/2 Exp 09/1 put | 0.0 | $74k | 465.00 | 159.14 | |
| Exp 10/03/201 W EXP 10/03/2017 | 0.0 | $17k | 242k | 0.07 | |
| Call- Bzh 100 @ 19 Exp 05/15/ call | 0.0 | $51k | 995.00 | 51.26 | |
| Call- Stck 100 @ 20 Exp 04/17/ call | 0.0 | $17k | 3.4k | 4.96 | |
| Put - Pery 100@22 1/2 Exp 06/1 put | 0.0 | $51k | 465.00 | 109.68 |
