Buckingham Capital Management as of Dec. 31, 2016
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 82 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Burlington Stores (BURL) | 3.6 | $27M | 318k | 84.75 | |
| Pvh Corporation (PVH) | 3.4 | $26M | 283k | 90.24 | |
| Amazon (AMZN) | 3.2 | $24M | 32k | 749.88 | |
| Hanesbrands (HBI) | 3.0 | $23M | 1.1M | 21.57 | |
| Dick's Sporting Goods (DKS) | 2.9 | $22M | 415k | 53.10 | |
| Children's Place Retail Stores (PLCE) | 2.8 | $21M | 209k | 100.95 | |
| Foot Locker (FL) | 2.7 | $20M | 284k | 70.89 | |
| Best Buy (BBY) | 2.5 | $19M | 441k | 42.67 | |
| Five Below (FIVE) | 2.5 | $19M | 464k | 39.96 | |
| Home Depot (HD) | 2.4 | $18M | 135k | 134.08 | |
| Coach | 2.3 | $18M | 499k | 35.02 | |
| Macy's (M) | 2.2 | $17M | 466k | 35.81 | |
| G-III Apparel (GIII) | 2.1 | $16M | 542k | 29.56 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $14M | 19k | 771.81 | |
| Delta Air Lines (DAL) | 1.9 | $14M | 284k | 49.19 | |
| TJX Companies (TJX) | 1.8 | $14M | 182k | 75.13 | |
| Centene Corporation (CNC) | 1.8 | $14M | 239k | 56.51 | |
| Tailored Brands | 1.7 | $13M | 506k | 25.55 | |
| Bmc Stk Hldgs | 1.7 | $13M | 658k | 19.50 | |
| Southwest Airlines (LUV) | 1.6 | $12M | 244k | 49.84 | |
| Bank of America Corporation (BAC) | 1.6 | $12M | 530k | 22.10 | |
| Ucp Inc-cl A | 1.5 | $12M | 966k | 12.05 | |
| Facebook Inc cl a (META) | 1.5 | $11M | 99k | 115.05 | |
| Kroger (KR) | 1.4 | $11M | 312k | 34.51 | |
| Morgan Stanley (MS) | 1.4 | $11M | 252k | 42.25 | |
| Monro Muffler Brake (MNRO) | 1.4 | $11M | 186k | 57.20 | |
| Sequential Brnds | 1.4 | $11M | 2.3M | 4.68 | |
| Apple (AAPL) | 1.4 | $10M | 90k | 115.82 | |
| H&E Equipment Services (HEES) | 1.3 | $10M | 434k | 23.25 | |
| Liberty Media | 1.3 | $9.8M | 490k | 19.98 | |
| D.R. Horton (DHI) | 1.3 | $9.8M | 358k | 27.33 | |
| Signet Jewelers (SIG) | 1.3 | $9.5M | 101k | 94.26 | |
| Ensco Plc Shs Class A | 1.3 | $9.5M | 980k | 9.72 | |
| Xpo Logistics Inc equity (XPO) | 1.2 | $9.2M | 214k | 43.16 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $9.0M | 104k | 86.29 | |
| Lowe's Companies (LOW) | 1.2 | $9.0M | 126k | 71.12 | |
| Neff Corp-class A | 1.2 | $8.8M | 627k | 14.10 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $8.7M | 106k | 82.04 | |
| Wayfair (W) | 1.1 | $8.3M | 237k | 35.05 | |
| Micron Technology (MU) | 1.1 | $8.2M | 376k | 21.92 | |
| Carnival Corporation (CCL) | 1.1 | $7.9M | 153k | 52.06 | |
| Builders FirstSource (BLDR) | 1.0 | $7.9M | 716k | 10.97 | |
| Citigroup (C) | 1.0 | $7.6M | 127k | 59.43 | |
| Skechers USA (SKX) | 1.0 | $7.3M | 295k | 24.58 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.0 | $7.3M | 171k | 42.53 | |
| Toll Brothers (TOL) | 0.9 | $7.1M | 230k | 31.00 | |
| Goldman Sachs (GS) | 0.9 | $7.1M | 30k | 239.45 | |
| Nike (NKE) | 0.9 | $7.0M | 138k | 50.83 | |
| Whole Foods Market | 0.9 | $6.7M | 218k | 30.76 | |
| Calatlantic | 0.9 | $6.6M | 195k | 34.01 | |
| Ryder System (R) | 0.9 | $6.6M | 88k | 74.44 | |
| Starbucks Corporation (SBUX) | 0.9 | $6.6M | 118k | 55.52 | |
| Xcel Brands Inc Com Stk (XELB) | 0.8 | $6.3M | 1.4M | 4.40 | |
| Ross Stores (ROST) | 0.8 | $6.2M | 94k | 65.61 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $5.9M | 264k | 22.42 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $5.6M | 136k | 41.19 | |
| Diamond Offshore Drilling | 0.7 | $5.4M | 307k | 17.70 | |
| Iconix Brand | 0.7 | $5.1M | 551k | 9.34 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.7 | $5.2M | 331k | 15.57 | |
| Patterson-UTI Energy (PTEN) | 0.7 | $4.9M | 182k | 26.92 | |
| KapStone Paper and Packaging | 0.6 | $4.5M | 205k | 22.05 | |
| Beazer Homes Usa (BZH) | 0.6 | $4.5M | 339k | 13.30 | |
| Boise Cascade (BCC) | 0.6 | $4.5M | 201k | 22.50 | |
| Dollar Tree (DLTR) | 0.6 | $4.5M | 58k | 77.18 | |
| At Home Group | 0.6 | $4.4M | 304k | 14.63 | |
| Allergan | 0.6 | $4.4M | 21k | 210.00 | |
| Pfizer (PFE) | 0.6 | $4.2M | 129k | 32.48 | |
| Rowan Companies | 0.6 | $4.1M | 219k | 18.89 | |
| CSX Corporation (CSX) | 0.5 | $3.9M | 107k | 35.93 | |
| American Axle & Manufact. Holdings (AXL) | 0.5 | $3.9M | 201k | 19.30 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $3.8M | 39k | 97.08 | |
| American Airls (AAL) | 0.4 | $2.7M | 58k | 46.69 | |
| 0.3 | $2.6M | 161k | 16.30 | ||
| J.C. Penney Company | 0.3 | $2.5M | 300k | 8.31 | |
| United Rentals (URI) | 0.3 | $2.4M | 23k | 105.58 | |
| Werner Enterprises (WERN) | 0.3 | $2.3M | 86k | 26.95 | |
| Supervalu | 0.3 | $2.0M | 422k | 4.67 | |
| Xcel Brands Inc Com Stk Rs | 0.2 | $1.8M | 400k | 4.40 | |
| Helmerich & Payne (HP) | 0.2 | $1.3M | 16k | 77.42 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $600k | 6.0k | 100.00 | |
| Vince Hldg | 0.1 | $344k | 85k | 4.05 | |
| SPDR S&P Retail (XRT) | 0.0 | $53k | 1.5k | 35.33 |
