Buckingham Capital Management as of Dec. 31, 2018
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 79 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Burlington Stores (BURL) | 3.6 | $24M | 149k | 162.67 | |
Amazon (AMZN) | 3.4 | $23M | 15k | 1501.95 | |
Pvh Corporation (PVH) | 3.1 | $21M | 222k | 92.95 | |
Children's Place Retail Stores (PLCE) | 3.0 | $20M | 217k | 90.09 | |
Home Depot (HD) | 2.9 | $19M | 110k | 171.82 | |
G-III Apparel (GIII) | 2.8 | $19M | 674k | 27.89 | |
Five Below (FIVE) | 2.8 | $19M | 181k | 102.32 | |
Alibaba Group Holding (BABA) | 2.6 | $17M | 126k | 137.07 | |
Foot Locker (FL) | 2.6 | $17M | 324k | 53.20 | |
Alphabet Inc Class C cs (GOOG) | 2.6 | $17M | 17k | 1035.62 | |
Norwegian Cruise Line Hldgs (NCLH) | 2.6 | $17M | 403k | 42.39 | |
Royal Caribbean Cruises (RCL) | 2.5 | $16M | 168k | 97.79 | |
Builders FirstSource (BLDR) | 2.4 | $16M | 1.5M | 10.91 | |
Delta Air Lines (DAL) | 2.3 | $15M | 304k | 49.90 | |
Lowe's Companies (LOW) | 1.9 | $12M | 133k | 92.36 | |
United Rentals (URI) | 1.8 | $12M | 119k | 102.53 | |
Pioneer Natural Resources | 1.8 | $12M | 91k | 131.52 | |
Tapestry (TPR) | 1.8 | $12M | 351k | 33.75 | |
Xpo Logistics Inc equity (XPO) | 1.8 | $12M | 206k | 57.04 | |
Bank of America Corporation (BAC) | 1.8 | $12M | 471k | 24.64 | |
Southwest Airlines (LUV) | 1.7 | $11M | 238k | 46.48 | |
Century Communities (CCS) | 1.7 | $11M | 643k | 17.26 | |
Petiq (PETQ) | 1.6 | $11M | 464k | 23.47 | |
Lululemon Athletica (LULU) | 1.6 | $11M | 87k | 121.62 | |
D.R. Horton (DHI) | 1.6 | $11M | 303k | 34.66 | |
Kohl's Corporation (KSS) | 1.6 | $10M | 158k | 66.34 | |
Wayfair (W) | 1.6 | $10M | 115k | 90.08 | |
Morgan Stanley (MS) | 1.5 | $10M | 255k | 39.65 | |
At Home Group | 1.5 | $10M | 541k | 18.66 | |
TJX Companies (TJX) | 1.5 | $9.9M | 221k | 44.74 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $9.6M | 98k | 97.62 | |
American Airls (AAL) | 1.4 | $9.6M | 298k | 32.11 | |
Apple (AAPL) | 1.4 | $9.4M | 60k | 157.75 | |
Bmc Stk Hldgs | 1.4 | $9.3M | 601k | 15.48 | |
Roku (ROKU) | 1.3 | $8.8M | 286k | 30.64 | |
Carnival Corporation (CCL) | 1.3 | $8.5M | 173k | 49.30 | |
Masco Corporation (MAS) | 1.2 | $7.8M | 266k | 29.24 | |
Knight Swift Transn Hldgs (KNX) | 1.2 | $7.7M | 307k | 25.07 | |
V.F. Corporation (VFC) | 1.1 | $7.6M | 107k | 71.34 | |
H&E Equipment Services (HEES) | 1.1 | $7.2M | 353k | 20.42 | |
Citigroup (C) | 1.1 | $7.0M | 134k | 52.06 | |
Ross Stores (ROST) | 1.0 | $6.9M | 83k | 83.20 | |
Nike (NKE) | 1.0 | $6.5M | 87k | 74.14 | |
Goldman Sachs (GS) | 1.0 | $6.4M | 38k | 167.04 | |
Schneider National Inc cl b (SNDR) | 1.0 | $6.4M | 342k | 18.67 | |
Dycom Industries (DY) | 0.9 | $6.2M | 114k | 54.04 | |
Vulcan Materials Company (VMC) | 0.9 | $6.1M | 62k | 98.80 | |
Cummins (CMI) | 0.9 | $5.9M | 44k | 133.63 | |
J.B. Hunt Transport Services (JBHT) | 0.9 | $5.9M | 63k | 93.03 | |
Genesee & Wyoming | 0.9 | $5.8M | 78k | 74.02 | |
Patterson-UTI Energy (PTEN) | 0.8 | $5.6M | 540k | 10.35 | |
Owens Corning (OC) | 0.8 | $5.5M | 124k | 43.98 | |
Nabors Industries | 0.8 | $5.1M | 2.6M | 2.00 | |
Stanley Black & Decker (SWK) | 0.7 | $4.9M | 41k | 119.73 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $4.9M | 20k | 244.85 | |
Wal-Mart Stores (WMT) | 0.7 | $4.8M | 52k | 93.15 | |
National Vision Hldgs (EYE) | 0.7 | $4.5M | 161k | 28.17 | |
Fortune Brands (FBIN) | 0.7 | $4.4M | 116k | 37.99 | |
American Eagle Outfitters (AEO) | 0.5 | $3.3M | 170k | 19.33 | |
Werner Enterprises (WERN) | 0.4 | $2.8M | 94k | 29.54 | |
Michael Kors Holdings | 0.4 | $2.7M | 72k | 37.92 | |
J Jill Inc call | 0.4 | $2.7M | 509k | 5.33 | |
Ralph Lauren Corp (RL) | 0.4 | $2.7M | 26k | 103.45 | |
Moelis & Co (MC) | 0.4 | $2.6M | 76k | 34.37 | |
Helmerich & Payne (HP) | 0.4 | $2.5M | 52k | 47.94 | |
Lazard Ltd-cl A shs a | 0.4 | $2.4M | 66k | 36.92 | |
Evercore Partners (EVR) | 0.3 | $2.2M | 31k | 71.57 | |
Conn's (CONNQ) | 0.3 | $2.1M | 110k | 18.86 | |
Pjt Partners (PJT) | 0.3 | $1.7M | 45k | 38.75 | |
Jefferies Finl Group (JEF) | 0.3 | $1.7M | 98k | 17.36 | |
Houlihan Lokey Inc cl a (HLI) | 0.2 | $1.4M | 38k | 36.80 | |
Cowen Group Inc New Cl A | 0.2 | $1.4M | 103k | 13.34 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $1.3M | 50k | 25.90 | |
Xcel Brands Inc Com Stk (XELB) | 0.2 | $1.2M | 1.1M | 1.13 | |
Anadarko Petroleum Corporation | 0.2 | $1.1M | 25k | 43.84 | |
Herc Hldgs (HRI) | 0.2 | $1.0M | 40k | 26.00 | |
Concho Resources | 0.1 | $1.0M | 10k | 102.80 | |
Sequential Brnds | 0.1 | $857k | 1.1M | 0.80 | |
Melco Crown Entertainment (MLCO) | 0.1 | $529k | 30k | 17.63 |