Buckingham Capital Management

Buckingham Capital Management as of June 30, 2017

Portfolio Holdings for Buckingham Capital Management

Buckingham Capital Management holds 86 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.5 $30M 31k 968.00
Pvh Corporation (PVH) 3.1 $27M 233k 114.50
Coach 2.6 $22M 468k 47.34
Xpo Logistics Inc equity (XPO) 2.5 $21M 326k 64.63
Burlington Stores (BURL) 2.4 $21M 227k 91.99
Wayfair (W) 2.3 $20M 259k 76.88
Home Depot (HD) 2.3 $20M 129k 153.40
Centene Corporation (CNC) 2.2 $19M 241k 79.88
Alphabet Inc Class C cs (GOOG) 2.2 $19M 21k 908.71
Delta Air Lines (DAL) 2.1 $18M 340k 53.74
Hanesbrands (HBI) 2.1 $18M 767k 23.16
Dick's Sporting Goods (DKS) 2.1 $18M 446k 39.83
Five Below (FIVE) 2.1 $18M 359k 49.37
Children's Place Retail Stores (PLCE) 2.0 $17M 167k 102.10
Bmc Stk Hldgs 2.0 $17M 768k 21.85
Royal Caribbean Cruises (RCL) 1.8 $16M 142k 109.23
Builders FirstSource (BLDR) 1.8 $16M 1.0M 15.32
Facebook Inc cl a (META) 1.8 $15M 101k 150.98
TJX Companies (TJX) 1.8 $15M 210k 72.17
Alibaba Group Holding (BABA) 1.7 $14M 101k 140.90
Bank of America Corporation (BAC) 1.6 $14M 578k 24.26
Carnival Corporation (CCL) 1.6 $13M 203k 65.57
G-III Apparel (GIII) 1.6 $13M 531k 24.95
Toll Brothers (TOL) 1.5 $13M 320k 39.51
Foot Locker (FL) 1.5 $13M 254k 49.28
JetBlue Airways Corporation (JBLU) 1.5 $12M 545k 22.83
Morgan Stanley (MS) 1.4 $12M 279k 44.56
Norwegian Cruise Line Hldgs (NCLH) 1.4 $12M 229k 54.29
Apple (AAPL) 1.4 $12M 84k 144.02
Twitter 1.4 $12M 647k 17.87
D.R. Horton (DHI) 1.3 $11M 321k 34.57
Calatlantic 1.3 $11M 314k 35.35
JPMorgan Chase & Co. (JPM) 1.2 $11M 117k 91.40
Southwest Airlines (LUV) 1.2 $11M 171k 62.14
Ucp Inc-cl A 1.2 $10M 921k 10.95
Put - Viab 100 @ 30 Exp 12/15/ put 1.2 $10M 3.0k 3357.00
H&E Equipment Services (HEES) 1.1 $9.9M 483k 20.41
Citigroup (C) 1.1 $9.7M 145k 66.88
Jd (JD) 1.1 $9.6M 244k 39.22
Goldman Sachs (GS) 1.1 $9.2M 42k 221.89
Lowe's Companies (LOW) 1.0 $8.9M 115k 77.53
Put - Hca 100 @ 80 Exp 09/15/ put 1.0 $8.7M 1.0k 8720.00
Schneider National Inc cl b (SNDR) 1.0 $8.6M 386k 22.37
Dycom Industries (DY) 1.0 $8.5M 95k 89.52
Put - Payx 100 @ 55 Exp 01/19/ put 1.0 $8.5M 1.5k 5694.00
Neff Corp-class A 1.0 $8.3M 439k 19.00
American Airls (AAL) 1.0 $8.2M 163k 50.32
Sequential Brnds 1.0 $8.2M 2.1M 3.99
Put - Wba 100 @ 75 Exp 10/20/ put 0.9 $7.8M 1.0k 7831.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.9 $7.7M 619k 12.51
Put - Hain 100 @ 35 Exp 08/18/ put 0.9 $7.8M 2.0k 3882.00
At Home Group 0.9 $7.7M 331k 23.29
Pfizer (PFE) 0.9 $7.5M 225k 33.59
KapStone Paper and Packaging 0.9 $7.6M 366k 20.63
FedEx Corporation (FDX) 0.9 $7.5M 34k 217.34
Johnson Controls International Plc equity (JCI) 0.9 $7.5M 172k 43.36
Starbucks Corporation (SBUX) 0.8 $6.8M 117k 58.31
Put - Lpnt 100 @ 60 Exp 11/17/ put 0.8 $6.7M 1.0k 6715.00
Swift Transportation Company 0.8 $6.4M 243k 26.50
Ross Stores (ROST) 0.7 $6.0M 104k 57.73
Flowserve Corporation (FLS) 0.7 $6.0M 129k 46.43
Put - Nlsn 100 @ 37 Exp 11/17/ put 0.7 $5.8M 1.5k 3866.00
Patterson-UTI Energy (PTEN) 0.7 $5.6M 279k 20.19
Penske Automotive (PAG) 0.6 $5.5M 125k 43.91
Dillard's (DDS) 0.6 $5.2M 90k 57.69
Steven Madden (SHOO) 0.6 $5.2M 130k 39.95
Allergan 0.6 $5.1M 21k 243.09
Skechers USA (SKX) 0.6 $5.0M 170k 29.50
Xcel Brands Inc Com Stk (XELB) 0.5 $4.4M 1.5M 3.05
Ensco Plc Shs Class A 0.5 $4.3M 841k 5.16
Werner Enterprises (WERN) 0.5 $4.3M 147k 29.35
Masco Corporation (MAS) 0.5 $4.1M 106k 38.21
Wal-Mart Stores (WMT) 0.4 $3.8M 50k 75.68
Wideopenwest (WOW) 0.4 $3.3M 187k 17.40
Baozun (BZUN) 0.4 $3.2M 144k 22.17
Diamond Offshore Drilling 0.4 $3.1M 285k 10.83
Rowan Companies 0.3 $2.8M 275k 10.24
Put - Foxa 100 @ 25 Exp 01/19/ put 0.3 $2.8M 1.0k 2834.00
Nike (NKE) 0.3 $2.8M 47k 58.99
Call- Bldr 100 @ 17 Exp 08/18/ put 0.3 $2.6M 1.7k 1532.17
Floor & Decor Hldgs Inc cl a (FND) 0.2 $2.0M 50k 39.26
Transocean (RIG) 0.2 $1.7M 202k 8.23
Iconix Brand 0.1 $1.2M 175k 6.91
Xcel Brands Inc Com Stk Rs 0.1 $1.2M 400k 3.05
Knight Transportation 0.1 $570k 15k 37.03
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $252k 13k 19.78