Buckingham Capital Management

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