Buckingham Capital Management as of June 30, 2018
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 86 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.4 | $35M | 20k | 1699.79 | |
| Burlington Stores (BURL) | 2.8 | $28M | 185k | 150.53 | |
| Five Below (FIVE) | 2.7 | $28M | 282k | 97.71 | |
| Skechers USA (SKX) | 2.6 | $26M | 874k | 30.01 | |
| G-III Apparel (GIII) | 2.5 | $25M | 559k | 44.40 | |
| Xpo Logistics Inc equity (XPO) | 2.3 | $23M | 232k | 100.18 | |
| Builders FirstSource (BLDR) | 2.3 | $23M | 1.3M | 18.29 | |
| 2.1 | $21M | 491k | 43.67 | ||
| Roku (ROKU) | 2.0 | $21M | 483k | 42.62 | |
| Alibaba Group Holding (BABA) | 2.0 | $20M | 110k | 185.53 | |
| Foot Locker (FL) | 1.9 | $20M | 374k | 52.65 | |
| Pvh Corporation (PVH) | 1.9 | $20M | 132k | 149.72 | |
| Wayfair (W) | 1.9 | $19M | 162k | 118.76 | |
| Home Depot (HD) | 1.9 | $19M | 97k | 195.10 | |
| Transocean (RIG) | 1.8 | $18M | 1.4M | 13.44 | |
| Children's Place Retail Stores (PLCE) | 1.8 | $18M | 150k | 120.80 | |
| Nabors Industries | 1.8 | $18M | 2.8M | 6.41 | |
| Facebook Inc cl a (META) | 1.7 | $18M | 90k | 194.32 | |
| Southwest Airlines (LUV) | 1.7 | $17M | 336k | 50.88 | |
| Bmc Stk Hldgs | 1.7 | $17M | 818k | 20.85 | |
| Michael Kors Holdings | 1.6 | $17M | 250k | 66.60 | |
| Bank of America Corporation (BAC) | 1.6 | $16M | 583k | 28.19 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $17M | 159k | 103.60 | |
| Ross Stores (ROST) | 1.6 | $17M | 195k | 84.75 | |
| Kohl's Corporation (KSS) | 1.6 | $16M | 221k | 72.90 | |
| At Home Group | 1.6 | $16M | 411k | 39.15 | |
| Delta Air Lines (DAL) | 1.5 | $15M | 310k | 49.54 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.5 | $15M | 323k | 47.25 | |
| Tapestry (TPR) | 1.5 | $15M | 324k | 46.71 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $15M | 14k | 1115.67 | |
| Apple (AAPL) | 1.4 | $15M | 79k | 185.11 | |
| American Eagle Outfitters (AEO) | 1.4 | $14M | 605k | 23.25 | |
| Wildhorse Resource Dev Corp | 1.4 | $14M | 552k | 25.36 | |
| Discovery Communications | 1.4 | $14M | 500k | 27.50 | |
| Morgan Stanley (MS) | 1.3 | $13M | 283k | 47.40 | |
| Dollar Tree (DLTR) | 1.3 | $13M | 151k | 85.00 | |
| American Airls (AAL) | 1.2 | $13M | 333k | 37.96 | |
| Hanesbrands (HBI) | 1.2 | $13M | 568k | 22.02 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $12M | 119k | 104.20 | |
| Carnival Corporation (CCL) | 1.2 | $12M | 214k | 57.31 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.2 | $12M | 238k | 49.33 | |
| Petiq (PETQ) | 1.1 | $12M | 434k | 26.86 | |
| TJX Companies (TJX) | 1.1 | $11M | 115k | 95.18 | |
| Century Communities (CCS) | 1.1 | $11M | 343k | 31.55 | |
| Baozun (BZUN) | 1.1 | $11M | 194k | 54.70 | |
| Knight Swift Transn Hldgs (KNX) | 1.1 | $11M | 279k | 38.21 | |
| Pioneer Natural Resources (PXD) | 1.0 | $11M | 56k | 189.23 | |
| Schneider National Inc cl b (SNDR) | 1.0 | $10M | 379k | 27.51 | |
| Citigroup (C) | 1.0 | $10M | 150k | 66.92 | |
| Goldman Sachs (GS) | 0.9 | $9.5M | 43k | 220.57 | |
| Lennar Corporation (LEN) | 0.9 | $9.5M | 180k | 52.50 | |
| Dycom Industries (DY) | 0.9 | $9.3M | 98k | 94.51 | |
| Lowe's Companies (LOW) | 0.8 | $8.2M | 86k | 95.58 | |
| D.R. Horton (DHI) | 0.8 | $8.2M | 199k | 41.00 | |
| Paccar (PCAR) | 0.8 | $8.1M | 130k | 61.96 | |
| CSX Corporation (CSX) | 0.8 | $7.8M | 122k | 63.78 | |
| Washington Prime (WB) | 0.8 | $7.7M | 87k | 88.76 | |
| Genesee & Wyoming | 0.8 | $7.6M | 94k | 81.32 | |
| Masco Corporation (MAS) | 0.7 | $7.4M | 197k | 37.42 | |
| National Vision Hldgs (EYE) | 0.7 | $7.4M | 202k | 36.57 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $7.3M | 60k | 121.55 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $6.5M | 361k | 18.00 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $6.4M | 192k | 33.45 | |
| Williams-Sonoma (WSM) | 0.6 | $6.1M | 100k | 61.38 | |
| Wideopenwest (WOW) | 0.6 | $6.1M | 633k | 9.66 | |
| J Jill Inc call | 0.6 | $5.8M | 620k | 9.34 | |
| Brunswick Corporation (BC) | 0.5 | $4.6M | 71k | 64.48 | |
| Sequential Brnds | 0.4 | $4.2M | 2.1M | 1.97 | |
| Diamond Offshore Drilling | 0.4 | $4.2M | 200k | 20.86 | |
| Xcel Brands Inc Com Stk (XELB) | 0.4 | $4.0M | 1.7M | 2.35 | |
| Werner Enterprises (WERN) | 0.4 | $3.9M | 104k | 37.55 | |
| First Data | 0.4 | $3.8M | 183k | 20.93 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.7M | 43k | 85.64 | |
| Penske Automotive (PAG) | 0.4 | $3.8M | 81k | 46.85 | |
| Vulcan Materials Company (VMC) | 0.3 | $3.5M | 27k | 129.04 | |
| Carrizo Oil & Gas | 0.3 | $3.5M | 125k | 27.85 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $3.3M | 175k | 18.98 | |
| Realogy Hldgs (HOUS) | 0.3 | $3.4M | 147k | 22.80 | |
| Francescas Hldgs Corp | 0.3 | $2.6M | 350k | 7.55 | |
| Macy's (M) | 0.2 | $2.5M | 66k | 37.43 | |
| Lululemon Athletica (LULU) | 0.2 | $1.9M | 15k | 124.82 | |
| Tailored Brands | 0.2 | $1.9M | 75k | 25.52 | |
| Guess? (GES) | 0.2 | $1.8M | 86k | 21.40 | |
| Jefferies Finl Group (JEF) | 0.2 | $1.8M | 79k | 22.74 | |
| KapStone Paper and Packaging | 0.2 | $1.7M | 48k | 34.50 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $589k | 10k | 58.90 |
