Buckingham Capital Management as of Sept. 30, 2018
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 88 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.0 | $39M | 19k | 2003.00 | |
| G-III Apparel (GIII) | 3.0 | $29M | 611k | 48.20 | |
| Burlington Stores (BURL) | 2.9 | $29M | 177k | 162.92 | |
| Children's Place Retail Stores (PLCE) | 2.8 | $28M | 217k | 127.80 | |
| Pvh Corporation (PVH) | 2.5 | $25M | 172k | 144.40 | |
| Xpo Logistics Inc equity (XPO) | 2.5 | $25M | 217k | 114.17 | |
| Five Below (FIVE) | 2.4 | $24M | 184k | 130.06 | |
| Foot Locker (FL) | 2.1 | $20M | 399k | 50.98 | |
| Home Depot (HD) | 2.1 | $20M | 97k | 207.15 | |
| Alibaba Group Holding (BABA) | 2.1 | $20M | 123k | 164.76 | |
| Royal Caribbean Cruises (RCL) | 2.0 | $20M | 153k | 129.94 | |
| Ross Stores (ROST) | 2.0 | $19M | 195k | 99.10 | |
| Southwest Airlines (LUV) | 1.9 | $19M | 302k | 62.45 | |
| Apple (AAPL) | 1.8 | $18M | 79k | 225.74 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.8 | $18M | 309k | 57.43 | |
| At Home Group | 1.8 | $18M | 561k | 31.53 | |
| Kohl's Corporation (KSS) | 1.8 | $17M | 231k | 74.55 | |
| Michael Kors Holdings | 1.7 | $17M | 246k | 68.56 | |
| Delta Air Lines (DAL) | 1.7 | $17M | 288k | 57.83 | |
| Petiq (PETQ) | 1.7 | $16M | 414k | 39.31 | |
| Transocean (RIG) | 1.6 | $16M | 1.2M | 13.95 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $16M | 14k | 1193.50 | |
| Discovery Communications | 1.6 | $16M | 500k | 32.00 | |
| American Eagle Outfitters (AEO) | 1.6 | $16M | 633k | 24.83 | |
| Bank of America Corporation (BAC) | 1.6 | $16M | 525k | 29.46 | |
| Tapestry (TPR) | 1.6 | $16M | 309k | 50.27 | |
| Facebook Inc cl a (META) | 1.5 | $15M | 91k | 164.46 | |
| Wildhorse Resource Dev Corp | 1.5 | $14M | 607k | 23.64 | |
| Builders FirstSource (BLDR) | 1.4 | $14M | 963k | 14.68 | |
| Carnival Corporation (CCL) | 1.4 | $14M | 220k | 63.77 | |
| Nabors Industries | 1.4 | $14M | 2.2M | 6.16 | |
| Wayfair (W) | 1.4 | $14M | 91k | 147.67 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.3 | $13M | 427k | 30.17 | |
| Weight Watchers International | 1.3 | $12M | 171k | 71.99 | |
| TJX Companies (TJX) | 1.3 | $12M | 110k | 112.02 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $12M | 107k | 112.84 | |
| Morgan Stanley (MS) | 1.2 | $12M | 255k | 46.57 | |
| La-Z-Boy Incorporated (LZB) | 1.2 | $11M | 362k | 31.60 | |
| Lennar Corporation (LEN) | 1.1 | $11M | 230k | 46.69 | |
| American Airls (AAL) | 1.1 | $10M | 248k | 41.33 | |
| Century Communities (CCS) | 1.0 | $9.9M | 379k | 26.25 | |
| Williams-Sonoma (WSM) | 1.0 | $9.9M | 150k | 65.72 | |
| Dollar Tree (DLTR) | 1.0 | $9.8M | 121k | 81.55 | |
| Carrizo Oil & Gas | 1.0 | $9.8M | 390k | 25.20 | |
| Citigroup (C) | 1.0 | $9.7M | 135k | 71.74 | |
| Pioneer Natural Resources (PXD) | 1.0 | $9.4M | 54k | 174.18 | |
| Lowe's Companies (LOW) | 0.9 | $9.3M | 81k | 114.82 | |
| Knight Swift Transn Hldgs (KNX) | 0.9 | $9.2M | 268k | 34.48 | |
| Goldman Sachs (GS) | 0.9 | $8.7M | 39k | 224.23 | |
| Dycom Industries (DY) | 0.9 | $8.6M | 102k | 84.60 | |
| Schneider National Inc cl b (SNDR) | 0.9 | $8.5M | 341k | 24.98 | |
| 0.9 | $8.4M | 295k | 28.46 | ||
| Baozun (BZUN) | 0.9 | $8.5M | 174k | 48.58 | |
| Bmc Stk Hldgs | 0.8 | $8.2M | 440k | 18.65 | |
| D.R. Horton (DHI) | 0.8 | $8.1M | 193k | 42.18 | |
| Paccar (PCAR) | 0.8 | $8.0M | 117k | 68.19 | |
| Washington Prime (WB) | 0.8 | $8.0M | 109k | 73.13 | |
| National Vision Hldgs (EYE) | 0.8 | $7.7M | 172k | 45.14 | |
| Genesee & Wyoming | 0.7 | $7.0M | 77k | 90.99 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $6.4M | 54k | 118.94 | |
| Masco Corporation (MAS) | 0.7 | $6.5M | 178k | 36.60 | |
| Nabors Industries Ltd call | 0.6 | $6.2M | 1.0M | 6.16 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $6.0M | 172k | 35.00 | |
| CSX Corporation (CSX) | 0.6 | $5.6M | 75k | 74.05 | |
| Mohawk Industries (MHK) | 0.6 | $5.5M | 31k | 175.34 | |
| Vulcan Materials Company (VMC) | 0.5 | $5.2M | 47k | 111.21 | |
| J Jill Inc call | 0.5 | $4.8M | 775k | 6.18 | |
| First Data | 0.5 | $4.7M | 193k | 24.47 | |
| Tailored Brands | 0.5 | $4.5M | 180k | 25.19 | |
| Roku (ROKU) | 0.5 | $4.4M | 60k | 73.03 | |
| Xcel Brands Inc Com Stk (XELB) | 0.4 | $4.0M | 1.7M | 2.35 | |
| Penske Automotive (PAG) | 0.4 | $3.8M | 81k | 47.38 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.6M | 38k | 93.92 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $3.5M | 182k | 19.36 | |
| Sequential Brnds | 0.4 | $3.6M | 2.1M | 1.67 | |
| Werner Enterprises (WERN) | 0.3 | $3.3M | 93k | 35.35 | |
| Urban Outfitters (URBN) | 0.3 | $2.7M | 65k | 40.91 | |
| Nike (NKE) | 0.3 | $2.5M | 30k | 84.73 | |
| Lululemon Athletica (LULU) | 0.2 | $2.5M | 15k | 162.49 | |
| Skechers USA (SKX) | 0.2 | $2.4M | 85k | 27.93 | |
| Brunswick Corporation (BC) | 0.2 | $2.1M | 31k | 67.02 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $2.0M | 117k | 17.11 | |
| CarMax (KMX) | 0.1 | $1.5M | 20k | 74.65 | |
| Macy's (M) | 0.1 | $1.4M | 41k | 34.74 | |
| V.F. Corporation (VFC) | 0.1 | $935k | 10k | 93.50 | |
| Francescas Hldgs Corp | 0.1 | $946k | 255k | 3.71 | |
| Wideopenwest (WOW) | 0.1 | $973k | 87k | 11.21 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $645k | 10k | 64.50 |
