Buckingham Capital Management as of Sept. 30, 2016
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 87 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pvh Corporation (PVH) | 3.7 | $29M | 266k | 110.50 | |
| Burlington Stores (BURL) | 3.3 | $26M | 325k | 81.02 | |
| Amazon (AMZN) | 3.2 | $26M | 31k | 837.32 | |
| Foot Locker (FL) | 3.1 | $25M | 371k | 67.72 | |
| Hanesbrands (HBI) | 3.1 | $25M | 987k | 25.25 | |
| Dick's Sporting Goods (DKS) | 2.7 | $21M | 377k | 56.72 | |
| Sequential Brnds | 2.6 | $21M | 2.6M | 8.00 | |
| Coach | 2.4 | $19M | 529k | 36.56 | |
| G-III Apparel (GIII) | 2.4 | $19M | 659k | 29.15 | |
| GameStop (GME) | 2.3 | $19M | 677k | 27.59 | |
| Five Below (FIVE) | 2.3 | $18M | 455k | 40.29 | |
| Dollar Tree (DLTR) | 2.2 | $18M | 224k | 78.93 | |
| Home Depot (HD) | 2.1 | $17M | 129k | 128.68 | |
| American Eagle Outfitters (AEO) | 2.0 | $16M | 907k | 17.86 | |
| Centene Corporation (CNC) | 2.0 | $16M | 240k | 66.96 | |
| Best Buy (BBY) | 1.9 | $15M | 404k | 38.18 | |
| Children's Place Retail Stores (PLCE) | 1.9 | $15M | 192k | 79.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $14M | 18k | 777.27 | |
| Macy's (M) | 1.8 | $14M | 378k | 37.05 | |
| Kate Spade & Co | 1.7 | $14M | 806k | 17.13 | |
| Signet Jewelers (SIG) | 1.7 | $14M | 183k | 74.53 | |
| Facebook Inc cl a (META) | 1.7 | $14M | 106k | 128.27 | |
| TJX Companies (TJX) | 1.5 | $12M | 165k | 74.78 | |
| Beazer Homes Usa (BZH) | 1.5 | $12M | 1.1M | 11.66 | |
| Wayfair (W) | 1.5 | $12M | 300k | 39.37 | |
| Delta Air Lines (DAL) | 1.4 | $11M | 286k | 39.36 | |
| Xpo Logistics Inc equity (XPO) | 1.4 | $11M | 306k | 36.67 | |
| Skechers USA (SKX) | 1.4 | $11M | 477k | 22.90 | |
| Bmc Stk Hldgs | 1.3 | $11M | 599k | 17.73 | |
| D.R. Horton (DHI) | 1.3 | $10M | 341k | 30.20 | |
| Bank of America Corporation (BAC) | 1.2 | $9.5M | 607k | 15.65 | |
| Morgan Stanley (MS) | 1.2 | $9.3M | 291k | 32.06 | |
| Apple (AAPL) | 1.1 | $8.6M | 76k | 113.05 | |
| Ucp Inc-cl A | 1.1 | $8.5M | 966k | 8.81 | |
| Hertz Global Holdings | 1.1 | $8.4M | 210k | 40.16 | |
| Southwest Airlines (LUV) | 1.0 | $8.3M | 214k | 38.89 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $8.2M | 124k | 66.59 | |
| Wci Cmntys Inc Com Par $0.01 | 1.0 | $8.1M | 343k | 23.72 | |
| Ryder System (R) | 1.0 | $7.9M | 120k | 65.95 | |
| Monro Muffler Brake (MNRO) | 1.0 | $7.9M | 129k | 61.17 | |
| Michael Kors Holdings | 0.9 | $7.5M | 160k | 46.79 | |
| 0.9 | $7.4M | 320k | 23.05 | ||
| Citigroup (C) | 0.9 | $7.3M | 155k | 47.23 | |
| American Axle & Manufact. Holdings (AXL) | 0.9 | $6.8M | 398k | 17.22 | |
| Oxford Industries (OXM) | 0.8 | $6.8M | 100k | 67.70 | |
| Micron Technology (MU) | 0.8 | $6.7M | 377k | 17.78 | |
| United Rentals (URI) | 0.8 | $6.5M | 83k | 78.49 | |
| Liberty Media | 0.8 | $6.4M | 321k | 20.01 | |
| Neff Corp-class A | 0.8 | $6.4M | 670k | 9.50 | |
| Starbucks Corporation (SBUX) | 0.8 | $6.3M | 116k | 54.14 | |
| Xcel Brands Inc Com Stk (XELB) | 0.8 | $6.3M | 1.3M | 4.99 | |
| Whole Foods Market | 0.8 | $6.2M | 219k | 28.35 | |
| Ensco Plc Shs Class A | 0.8 | $6.2M | 725k | 8.50 | |
| Goldman Sachs (GS) | 0.8 | $6.0M | 37k | 161.28 | |
| Ross Stores (ROST) | 0.8 | $6.0M | 93k | 64.30 | |
| Molina Healthcare (MOH) | 0.7 | $5.9M | 101k | 58.32 | |
| Iconix Brand | 0.7 | $5.6M | 684k | 8.12 | |
| Lowe's Companies (LOW) | 0.7 | $5.5M | 76k | 72.22 | |
| J.C. Penney Company | 0.7 | $5.3M | 572k | 9.22 | |
| Dollar General (DG) | 0.7 | $5.2M | 74k | 69.99 | |
| Boise Cascade (BCC) | 0.6 | $5.1M | 202k | 25.40 | |
| Avis Budget (CAR) | 0.6 | $5.0M | 146k | 34.21 | |
| Kindred Healthcare | 0.6 | $4.8M | 471k | 10.22 | |
| H&E Equipment Services (HEES) | 0.6 | $4.8M | 288k | 16.76 | |
| Vince Hldg | 0.6 | $4.7M | 836k | 5.64 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $4.7M | 101k | 46.53 | |
| CSX Corporation (CSX) | 0.6 | $4.6M | 151k | 30.50 | |
| Swift Transportation Company | 0.6 | $4.4M | 206k | 21.47 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $4.2M | 70k | 59.56 | |
| Tailored Brands | 0.5 | $3.9M | 250k | 15.70 | |
| Express | 0.4 | $3.5M | 300k | 11.79 | |
| KapStone Paper and Packaging | 0.4 | $3.3M | 177k | 18.92 | |
| Rowan Companies | 0.4 | $3.3M | 220k | 15.16 | |
| At Home Group | 0.4 | $3.3M | 216k | 15.15 | |
| Diamond Offshore Drilling | 0.3 | $2.6M | 148k | 17.61 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $2.6M | 94k | 27.95 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $2.4M | 105k | 22.37 | |
| American Airls (AAL) | 0.3 | $2.1M | 58k | 36.61 | |
| Werner Enterprises (WERN) | 0.2 | $2.0M | 86k | 23.28 | |
| Xcel Brands Inc Com Stk Rs | 0.2 | $2.0M | 400k | 4.99 | |
| Allergan | 0.2 | $2.0M | 8.5k | 230.30 | |
| Nike (NKE) | 0.2 | $1.6M | 30k | 52.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.5M | 19k | 81.12 | |
| Helmerich & Payne (HP) | 0.1 | $1.1M | 16k | 67.28 | |
| Restoration Hardware Hldgs I | 0.1 | $1.0M | 30k | 34.57 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $1.0M | 53k | 19.27 | |
| Seagate Technology | 0.0 | $197k | 163k | 1.21 |
