Buckingham Capital Management as of June 30, 2015
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 103 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| G-III Apparel (GIII) | 4.1 | $49M | 699k | 70.35 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.6 | $32M | 960k | 33.24 | |
| Foot Locker (FL) | 2.6 | $31M | 466k | 67.01 | |
| Burlington Stores (BURL) | 2.4 | $29M | 571k | 51.20 | |
| Hanesbrands (HBI) | 2.4 | $29M | 867k | 33.32 | |
| Wayfair (W) | 2.3 | $28M | 733k | 37.64 | |
| DSW | 2.3 | $27M | 819k | 33.37 | |
| Mattress Firm Holding | 2.3 | $27M | 449k | 60.95 | |
| Macy's (M) | 2.2 | $26M | 392k | 67.47 | |
| Sequential Brands | 2.2 | $26M | 1.7M | 15.29 | |
| Pvh Corporation (PVH) | 2.2 | $26M | 227k | 115.20 | |
| Hd Supply | 2.1 | $26M | 739k | 35.18 | |
| Apple (AAPL) | 2.0 | $24M | 194k | 125.43 | |
| Express | 1.9 | $23M | 1.3M | 18.11 | |
| American Eagle Outfitters (AEO) | 1.9 | $23M | 1.3M | 17.22 | |
| Five Below (FIVE) | 1.9 | $23M | 578k | 39.53 | |
| Men's Wearhouse | 1.9 | $23M | 356k | 64.07 | |
| Polaris Industries (PII) | 1.9 | $22M | 151k | 148.11 | |
| Dollar General (DG) | 1.8 | $22M | 284k | 77.74 | |
| Nike (NKE) | 1.8 | $22M | 202k | 108.02 | |
| Steven Madden (SHOO) | 1.8 | $22M | 506k | 42.78 | |
| Signet Jewelers (SIG) | 1.7 | $20M | 157k | 128.24 | |
| Iconix Brand | 1.6 | $19M | 749k | 24.97 | |
| Kate Spade & Co | 1.6 | $19M | 870k | 21.54 | |
| Francescas Hldgs Corp | 1.4 | $18M | 1.3M | 13.47 | |
| Centene Corporation (CNC) | 1.4 | $17M | 211k | 80.40 | |
| Crocs (CROX) | 1.3 | $16M | 1.1M | 14.71 | |
| Ascena Retail | 1.3 | $16M | 947k | 16.65 | |
| Skechers USA (SKX) | 1.1 | $14M | 127k | 109.79 | |
| Dick's Sporting Goods (DKS) | 1.1 | $14M | 265k | 51.77 | |
| Wci Cmntys Inc Com Par $0.01 | 1.1 | $14M | 557k | 24.39 | |
| Louisiana-Pacific Corporation (LPX) | 1.1 | $13M | 743k | 17.03 | |
| Spirit Airlines (SAVE) | 1.1 | $13M | 204k | 62.10 | |
| Avis Budget (CAR) | 1.0 | $13M | 286k | 44.08 | |
| Stock Bldg Supply Hldgs | 1.0 | $13M | 644k | 19.55 | |
| V.F. Corporation (VFC) | 1.0 | $12M | 178k | 69.74 | |
| State Street Corporation (STT) | 1.0 | $12M | 157k | 77.00 | |
| Home Depot (HD) | 1.0 | $12M | 107k | 111.13 | |
| L Brands | 1.0 | $12M | 138k | 85.73 | |
| Morgan Stanley (MS) | 1.0 | $12M | 303k | 38.79 | |
| Starbucks Corporation (SBUX) | 1.0 | $12M | 217k | 53.62 | |
| Kindred Healthcare | 0.9 | $11M | 559k | 20.29 | |
| D.R. Horton (DHI) | 0.9 | $11M | 405k | 27.36 | |
| Bank of America Corporation (BAC) | 0.9 | $11M | 643k | 17.02 | |
| Beazer Homes Usa (BZH) | 0.9 | $11M | 547k | 19.95 | |
| Nordstrom (JWN) | 0.9 | $11M | 142k | 74.50 | |
| Hertz Global Holdings | 0.9 | $11M | 579k | 18.12 | |
| Ryder System (R) | 0.8 | $10M | 117k | 87.37 | |
| Restoration Hardware Hldgs I | 0.8 | $10M | 105k | 97.63 | |
| American Axle & Manufact. Holdings (AXL) | 0.8 | $9.9M | 473k | 20.91 | |
| Boston Scientific Corporation (BSX) | 0.8 | $9.7M | 550k | 17.70 | |
| Bloomin Brands (BLMN) | 0.8 | $9.8M | 459k | 21.35 | |
| Vulcan Materials Company (VMC) | 0.8 | $9.6M | 114k | 83.93 | |
| KB Home (KBH) | 0.8 | $9.4M | 568k | 16.60 | |
| Navistar International Corporation | 0.8 | $9.3M | 411k | 22.63 | |
| Swift Transportation Company | 0.8 | $9.2M | 405k | 22.67 | |
| Xcel Brands Inc Com Stk (XELB) | 0.7 | $8.8M | 1.2M | 7.50 | |
| Delta Air Lines (DAL) | 0.7 | $8.7M | 212k | 41.08 | |
| Citigroup (C) | 0.7 | $8.5M | 153k | 55.24 | |
| Ucp Inc-cl A | 0.7 | $7.8M | 1.0M | 7.58 | |
| Eaton (ETN) | 0.6 | $7.7M | 115k | 67.49 | |
| TJX Companies (TJX) | 0.6 | $7.7M | 116k | 66.17 | |
| Supervalu | 0.6 | $7.4M | 920k | 8.09 | |
| Hldgs (UAL) | 0.6 | $7.5M | 141k | 53.01 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.4M | 109k | 67.76 | |
| Cummins (CMI) | 0.6 | $7.3M | 56k | 131.19 | |
| Aaron's | 0.6 | $7.2M | 199k | 36.21 | |
| Ensco Plc Shs Class A | 0.6 | $7.2M | 325k | 22.27 | |
| Lendingclub | 0.6 | $6.9M | 467k | 14.75 | |
| Fiesta Restaurant | 0.5 | $6.3M | 127k | 50.00 | |
| Monro Muffler Brake (MNRO) | 0.5 | $6.1M | 98k | 62.16 | |
| Myriad Genetics (MYGN) | 0.5 | $5.9M | 174k | 33.99 | |
| American Airls (AAL) | 0.5 | $5.7M | 144k | 39.93 | |
| Capital One Financial (COF) | 0.4 | $5.3M | 60k | 87.96 | |
| Facebook Inc cl a (META) | 0.4 | $5.3M | 62k | 85.77 | |
| Nabors Industries | 0.4 | $5.3M | 364k | 14.43 | |
| Goldman Sachs (GS) | 0.4 | $5.0M | 24k | 208.78 | |
| Michael Kors Holdings | 0.4 | $4.9M | 117k | 42.09 | |
| Discover Financial Services (DFS) | 0.4 | $4.9M | 85k | 57.62 | |
| Orbitz Worldwide | 0.4 | $4.9M | 427k | 11.42 | |
| Rentrak Corporation | 0.4 | $4.7M | 68k | 69.79 | |
| American Express Company (AXP) | 0.4 | $4.4M | 57k | 77.72 | |
| Visa (V) | 0.4 | $4.4M | 65k | 67.15 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.0M | 30k | 135.08 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $3.9M | 55k | 71.98 | |
| Boise Cascade (BCC) | 0.3 | $3.5M | 96k | 36.68 | |
| USG Corporation | 0.3 | $3.3M | 119k | 27.79 | |
| Neff Corp-class A | 0.3 | $3.3M | 324k | 10.09 | |
| United Rentals (URI) | 0.2 | $3.0M | 34k | 87.62 | |
| Xcel Brands Inc Com Stk Rs | 0.2 | $3.0M | 400k | 7.50 | |
| Navient Corporation equity (NAVI) | 0.2 | $2.8M | 151k | 18.21 | |
| Brunswick Corporation (BC) | 0.2 | $2.5M | 50k | 50.85 | |
| Google Inc Class C | 0.2 | $2.0M | 3.9k | 520.41 | |
| Range Resources (RRC) | 0.1 | $952k | 19k | 49.36 | |
| Seagate Technology | 0.0 | $496k | 163k | 3.05 | |
| Call- Hbi 100@32 1/2exp 10/16/ call | 0.0 | $450k | 2.0k | 225.00 | |
| Rlj Entmt | 0.0 | $191k | 490k | 0.39 | |
| Emerald Oil | 0.0 | $240k | 57k | 4.24 | |
| Call- Htz 100 @ 20 Exp 07/17/ call | 0.0 | $99k | 4.0k | 25.01 | |
| Exp 10/03/201 W EXP 10/03/2017 | 0.0 | $12k | 242k | 0.05 | |
| Call- Oww 100 @ 12 Exp 08/21/ call | 0.0 | $18k | 18k | 1.01 | |
| Put - Pery 100@22 1/2 Exp 09/1 put | 0.0 | $51k | 505.00 | 100.99 | |
| Call- Kate 100 @ 30 Exp 10/16/ call | 0.0 | $25k | 1.0k | 25.00 |
