Buckingham Capital Management as of Dec. 31, 2017
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 90 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.4 | $28M | 24k | 1169.49 | |
| Burlington Stores (BURL) | 2.9 | $24M | 193k | 123.03 | |
| Xpo Logistics Inc equity (XPO) | 2.6 | $21M | 233k | 91.59 | |
| Home Depot (HD) | 2.5 | $21M | 109k | 189.53 | |
| Five Below (FIVE) | 2.5 | $21M | 310k | 66.32 | |
| Bmc Stk Hldgs | 2.4 | $20M | 796k | 25.30 | |
| Builders FirstSource (BLDR) | 2.4 | $20M | 916k | 21.79 | |
| Delta Air Lines (DAL) | 2.3 | $19M | 339k | 56.00 | |
| G-III Apparel (GIII) | 2.2 | $19M | 502k | 36.89 | |
| Children's Place Retail Stores (PLCE) | 2.2 | $19M | 128k | 145.35 | |
| Pvh Corporation (PVH) | 2.2 | $18M | 132k | 137.21 | |
| Facebook Inc cl a (META) | 2.1 | $18M | 101k | 176.46 | |
| Southwest Airlines (LUV) | 2.1 | $18M | 268k | 65.45 | |
| Alibaba Group Holding (BABA) | 2.1 | $17M | 101k | 172.43 | |
| Bank of America Corporation (BAC) | 2.1 | $17M | 579k | 29.52 | |
| 2.0 | $16M | 676k | 24.01 | ||
| Skechers USA (SKX) | 1.9 | $16M | 415k | 37.84 | |
| Dycom Industries (DY) | 1.9 | $16M | 140k | 111.43 | |
| Morgan Stanley (MS) | 1.8 | $15M | 279k | 52.47 | |
| Tapestry (TPR) | 1.8 | $15M | 332k | 44.23 | |
| Ross Stores (ROST) | 1.7 | $14M | 179k | 80.25 | |
| Wayfair (W) | 1.7 | $14M | 174k | 80.27 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $14M | 114k | 119.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $14M | 13k | 1046.39 | |
| Hanesbrands (HBI) | 1.6 | $13M | 643k | 20.91 | |
| Apple (AAPL) | 1.6 | $13M | 79k | 169.23 | |
| Patterson-UTI Energy (PTEN) | 1.6 | $13M | 569k | 23.01 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $13M | 117k | 106.94 | |
| TJX Companies (TJX) | 1.5 | $13M | 164k | 76.46 | |
| Halliburton Company (HAL) | 1.4 | $12M | 244k | 48.87 | |
| Carnival Corporation (CCL) | 1.4 | $12M | 174k | 66.37 | |
| Pioneer Natural Resources (PXD) | 1.4 | $11M | 66k | 172.84 | |
| Schneider National Inc cl b (SNDR) | 1.3 | $11M | 387k | 28.56 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.3 | $11M | 205k | 53.25 | |
| Citigroup (C) | 1.3 | $11M | 146k | 74.41 | |
| Century Communities (CCS) | 1.3 | $11M | 343k | 31.10 | |
| Goldman Sachs (GS) | 1.3 | $11M | 42k | 254.76 | |
| D.R. Horton (DHI) | 1.2 | $10M | 203k | 51.07 | |
| Knight Swift Transn Hldgs (KNX) | 1.2 | $10M | 231k | 43.72 | |
| At Home Group | 1.2 | $9.9M | 326k | 30.39 | |
| Foot Locker (FL) | 1.1 | $9.4M | 201k | 46.88 | |
| Roku (ROKU) | 1.1 | $9.2M | 178k | 51.78 | |
| KapStone Paper and Packaging | 1.1 | $9.2M | 403k | 22.69 | |
| Gardner Denver Hldgs | 1.0 | $7.9M | 234k | 33.93 | |
| Callon Pete Co Del Com Stk | 0.9 | $7.9M | 649k | 12.15 | |
| Baozun (BZUN) | 0.9 | $7.8M | 248k | 31.56 | |
| Kohl's Corporation (KSS) | 0.9 | $7.8M | 143k | 54.23 | |
| Schlumberger (SLB) | 0.9 | $7.8M | 115k | 67.39 | |
| Nabors Industries | 0.9 | $7.8M | 1.1M | 6.83 | |
| Wideopenwest (WOW) | 0.9 | $7.6M | 719k | 10.57 | |
| Michael Kors Holdings | 0.9 | $7.5M | 119k | 62.95 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $7.0M | 61k | 114.98 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.8 | $6.8M | 139k | 48.68 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $6.4M | 168k | 38.11 | |
| American Airls (AAL) | 0.7 | $6.1M | 117k | 52.03 | |
| Flotek Industries | 0.7 | $6.0M | 1.3M | 4.66 | |
| Wildhorse Resource Dev Corp | 0.7 | $5.9M | 318k | 18.41 | |
| Jd (JD) | 0.7 | $5.7M | 138k | 41.42 | |
| Penske Automotive (PAG) | 0.7 | $5.5M | 115k | 47.85 | |
| Paccar (PCAR) | 0.6 | $5.1M | 72k | 71.08 | |
| CSX Corporation (CSX) | 0.6 | $4.9M | 88k | 55.01 | |
| Xcel Brands Inc Com Stk (XELB) | 0.6 | $4.8M | 1.5M | 3.30 | |
| Calatlantic | 0.6 | $4.7M | 84k | 56.39 | |
| Masco Corporation (MAS) | 0.6 | $4.7M | 106k | 43.94 | |
| Werner Enterprises (WERN) | 0.6 | $4.6M | 118k | 38.65 | |
| Steven Madden (SHOO) | 0.5 | $3.8M | 81k | 46.70 | |
| Genesee & Wyoming | 0.5 | $3.8M | 48k | 78.73 | |
| Lowe's Companies (LOW) | 0.5 | $3.7M | 40k | 92.94 | |
| Toll Brothers (TOL) | 0.5 | $3.7M | 77k | 48.02 | |
| Sequential Brnds | 0.5 | $3.7M | 2.1M | 1.78 | |
| National Vision Hldgs (EYE) | 0.4 | $3.6M | 90k | 40.61 | |
| American Eagle Outfitters (AEO) | 0.4 | $3.4M | 182k | 18.80 | |
| USG Corporation | 0.4 | $3.3M | 86k | 38.56 | |
| H&E Equipment Services (HEES) | 0.4 | $3.3M | 82k | 40.65 | |
| Tailored Brands | 0.4 | $3.0M | 139k | 21.83 | |
| Macy's (M) | 0.3 | $2.7M | 109k | 25.19 | |
| Xcel Brands Inc Com Stk Rs | 0.2 | $1.3M | 400k | 3.30 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $1.3M | 42k | 31.57 | |
| Dollar Tree (DLTR) | 0.1 | $1.1M | 9.8k | 107.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $973k | 9.8k | 98.79 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $758k | 21k | 36.00 | |
| Petiq (PETQ) | 0.1 | $602k | 28k | 21.85 | |
| Gap (GPS) | 0.0 | $338k | 9.9k | 34.03 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $229k | 2.5k | 92.53 | |
| Realogy Hldgs (HOUS) | 0.0 | $192k | 986.00 | 194.73 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $47k | 1.7k | 27.37 | |
| Twenty-first Century Fox | 0.0 | $78k | 16k | 5.05 | |
| Via | 0.0 | $28k | 4.6k | 6.06 | |
| Paychex (PAYX) | 0.0 | $7.7k | 2.7k | 2.86 | |
| Discovery Communications | 0.0 | $5.0k | 2.0k | 2.52 |
