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 | |
| 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 |
