Buckingham Capital Management as of June 30, 2016
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 78 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
G-III Apparel (GIII) | 4.2 | $35M | 764k | 45.72 | |
Pvh Corporation (PVH) | 3.6 | $30M | 318k | 94.23 | |
Foot Locker (FL) | 3.3 | $27M | 493k | 54.86 | |
Signet Jewelers (SIG) | 3.1 | $25M | 306k | 82.41 | |
Burlington Stores (BURL) | 3.0 | $25M | 374k | 66.71 | |
Hanesbrands (HBI) | 3.0 | $25M | 988k | 25.13 | |
Skechers USA (SKX) | 2.9 | $24M | 809k | 29.72 | |
Dollar General (DG) | 2.9 | $24M | 255k | 94.00 | |
Coach | 2.6 | $22M | 531k | 40.74 | |
Amazon (AMZN) | 2.6 | $22M | 30k | 715.62 | |
American Eagle Outfitters (AEO) | 2.6 | $21M | 1.3M | 15.93 | |
Sequential Brnds | 2.6 | $21M | 2.7M | 7.98 | |
Kate Spade & Co | 2.5 | $21M | 998k | 20.61 | |
Five Below (FIVE) | 2.1 | $17M | 375k | 46.41 | |
Dick's Sporting Goods (DKS) | 2.1 | $17M | 380k | 45.06 | |
Home Depot (HD) | 2.0 | $17M | 131k | 127.69 | |
Centene Corporation (CNC) | 2.0 | $17M | 231k | 71.37 | |
Express | 1.9 | $15M | 1.1M | 14.51 | |
TJX Companies (TJX) | 1.9 | $15M | 199k | 77.23 | |
Tailored Brands | 1.8 | $15M | 1.2M | 12.66 | |
Wayfair (W) | 1.7 | $14M | 349k | 39.00 | |
Liberty Media | 1.6 | $13M | 521k | 25.37 | |
Nike (NKE) | 1.6 | $13M | 236k | 55.20 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $13M | 19k | 692.09 | |
Facebook Inc cl a (META) | 1.5 | $12M | 108k | 114.28 | |
Children's Place Retail Stores (PLCE) | 1.4 | $11M | 140k | 80.18 | |
Bmc Stk Hldgs | 1.3 | $11M | 614k | 17.82 | |
Starbucks Corporation (SBUX) | 1.2 | $10M | 175k | 57.12 | |
Delta Air Lines (DAL) | 1.2 | $9.6M | 265k | 36.43 | |
Hertz Global Holdings | 1.2 | $9.6M | 867k | 11.07 | |
Pfizer (PFE) | 1.1 | $9.4M | 267k | 35.21 | |
Xpo Logistics Inc equity (XPO) | 1.1 | $9.4M | 358k | 26.26 | |
Apple (AAPL) | 1.1 | $9.4M | 98k | 95.60 | |
Monro Muffler Brake (MNRO) | 1.1 | $9.4M | 148k | 63.56 | |
D.R. Horton (DHI) | 1.1 | $8.9M | 282k | 31.48 | |
Boston Scientific Corporation (BSX) | 1.0 | $8.4M | 358k | 23.37 | |
Morgan Stanley (MS) | 1.0 | $8.3M | 319k | 25.98 | |
Bank of America Corporation (BAC) | 1.0 | $8.2M | 620k | 13.27 | |
Ryder System (R) | 1.0 | $8.0M | 131k | 61.14 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $7.8M | 126k | 62.14 | |
Citigroup (C) | 0.9 | $7.8M | 184k | 42.39 | |
Ucp Inc-cl A | 0.9 | $7.7M | 966k | 8.02 | |
Wci Cmntys Inc Com Par $0.01 | 0.9 | $7.4M | 436k | 16.90 | |
Goldman Sachs (GS) | 0.9 | $7.2M | 49k | 148.58 | |
Beazer Homes Usa (BZH) | 0.9 | $7.2M | 924k | 7.75 | |
Neff Corp-class A | 0.9 | $7.1M | 652k | 10.93 | |
United Rentals (URI) | 0.8 | $7.0M | 104k | 67.10 | |
Macy's (M) | 0.8 | $6.7M | 199k | 33.61 | |
Whole Foods Market | 0.8 | $6.6M | 207k | 32.02 | |
Gildan Activewear Inc Com Cad (GIL) | 0.8 | $6.6M | 227k | 29.33 | |
Southwest Airlines (LUV) | 0.8 | $6.5M | 166k | 39.21 | |
Xcel Brands Inc Com Stk (XELB) | 0.8 | $6.3M | 1.3M | 5.03 | |
American Axle & Manufact. Holdings (AXL) | 0.7 | $6.1M | 420k | 14.48 | |
Molina Healthcare (MOH) | 0.7 | $6.0M | 121k | 49.90 | |
H&E Equipment Services (HEES) | 0.7 | $5.8M | 302k | 19.03 | |
Avis Budget (CAR) | 0.7 | $5.5M | 170k | 32.23 | |
Ross Stores (ROST) | 0.7 | $5.4M | 95k | 56.69 | |
Kindred Healthcare | 0.7 | $5.4M | 481k | 11.29 | |
Boise Cascade (BCC) | 0.7 | $5.4M | 235k | 22.95 | |
Francescas Hldgs Corp | 0.6 | $5.3M | 479k | 11.05 | |
J.C. Penney Company | 0.6 | $5.2M | 585k | 8.88 | |
Hd Supply | 0.6 | $5.1M | 147k | 34.82 | |
Iconix Brand | 0.6 | $4.7M | 692k | 6.76 | |
Ascena Retail | 0.6 | $4.5M | 650k | 6.99 | |
Ensco Plc Shs Class A | 0.5 | $4.3M | 440k | 9.71 | |
Vince Hldg | 0.5 | $4.0M | 730k | 5.48 | |
Johnson Controls | 0.5 | $3.9M | 88k | 44.27 | |
CSX Corporation (CSX) | 0.4 | $3.6M | 136k | 26.08 | |
Swift Transportation Company | 0.4 | $3.3M | 216k | 15.41 | |
Micron Technology (MU) | 0.4 | $3.3M | 237k | 13.76 | |
Under Armour (UAA) | 0.4 | $3.0M | 75k | 40.13 | |
Xcel Brands Inc Com Stk Rs | 0.2 | $2.0M | 400k | 5.03 | |
Allergan | 0.2 | $2.0M | 8.7k | 231.14 | |
American Airls (AAL) | 0.2 | $1.7M | 59k | 28.31 | |
Lazard Ltd-cl A shs a | 0.1 | $1.0M | 35k | 29.77 | |
Evercore Partners (EVR) | 0.1 | $1.1M | 24k | 44.21 | |
Fogo De Chao | 0.1 | $1.0M | 78k | 13.06 | |
Seagate Technology | 0.0 | $197k | 163k | 1.21 |