BUCKINGHAM CAPITAL MANAGEMENT INC
data from 30/09/2019
Capitalization
$ 782.412 M
-3.57 %
Performance
$ -49.225 B
-46 042.96 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/09/30 | XLI | INDUSTRIAL SELECT SECT SPDR | 12.86% | 100.646 M $ | 1300000 | 2019/06/30 | 182.000 K $ | 0.18 % |
| 2019/09/30 | XHB | S&P HOMEBUILDERS ETF | 10.49% | 82.052 M $ | 1928300 | 2019/06/30 | 2.530 M $ | 4.94 % |
| 2019/09/30 | AMZN | AMAZON COM INC | 2.70% | 21.090 M $ | 12149 | 2015/09/30 | -2.262 M $ | -9.83 % |
| 2019/09/30 | BURL | BURLINGTON STOR | 2.59% | 20.242 M $ | 101302 | 2014/12/31 | 2.944 M $ | 17.08 % |
| 2019/09/30 | LEN | LENNAR CORP CL A COM S | 2.42% | 18.946 M $ | 339230 | 2018/06/30 | 1.703 M $ | 16.03 % |
| 2019/09/30 | NCLH | NRWGN CRS LN HLD | 2.23% | 17.460 M $ | 337270 | 2016/12/31 | -365.780 K $ | -1.96 % |
| 2019/09/30 | IYT | ISHARES TRANSPORTATION AVERAGE ETF | 2.16% | 16.899 M $ | 89800 | 2019/06/30 | -258.623 K $ | -1.53 % |
| 2019/09/30 | HD | HOME DEPOT INC COM STK | 2.07% | 16.192 M $ | 69785 | 2013/12/31 | 1.517 M $ | 10.45 % |
| 2019/09/30 | DAL | DELTA AIRLINES INC | 2.04% | 15.970 M $ | 277260 | 2014/12/31 | -60.279 K $ | -0.33 % |
| 2019/09/30 | RCL | ROYAL CARIBBEAN CRUISES LTD | 2.02% | 15.820 M $ | 146031 | 2016/12/31 | -1.322 M $ | -8.04 % |
| 2019/09/30 | CCS | CENTUTRY COMMUNITIES INC | 1.93% | 15.098 M $ | 492910 | 2017/09/30 | 2.070 M $ | 15.80 % |
| 2019/09/30 | BLDR | BUILDERS FIRSTSOURCE INC COM S | 1.91% | 14.914 M $ | 724841 | 2016/12/31 | 2.618 M $ | 21.44 % |
| 2019/09/30 | BABA | ALIBABA GROUP HOLDING LTD | 1.90% | 14.903 M $ | 89119 | 2017/06/30 | -477.950 K $ | -4.61 % |
| 2019/09/30 | FIVE | FIVE BELOW | 1.90% | 14.877 M $ | 117974 | 2015/03/31 | 75.503 K $ | 0.53 % |
| 2019/09/30 | DHI | D.R. HORTON INC COM STK | 1.80% | 14.067 M $ | 266867 | 2009/06/30 | 2.426 M $ | 21.08 % |
| 2019/09/30 | ROKU | ROKU INC | 1.76% | 13.792 M $ | 149800 | 2017/09/30 | 2.265 M $ | 11.47 % |
| 2019/09/30 | GOOG | ALPHABET INC CLASS C | 1.76% | 13.753 M $ | 11282 | 2015/09/30 | 1.365 M $ | 11.19 % |
| 2019/09/30 | BAC | BANK OF AMERICA CORP COM STK | 1.50% | 11.703 M $ | 401194 | 2008/12/31 | -100.298 K $ | -0.86 % |
| 2019/09/30 | PLCE | CHILDREN'S PLACE INCCOM STK | 1.49% | 11.688 M $ | 151809 | 2016/06/30 | -2.982 M $ | -19.49 % |
| 2019/09/30 | DBI | DESIGNER BRANDS INC | 1.44% | 11.271 M $ | 658366 | 2019/06/30 | -752.911 K $ | -9.86 % |
| 2019/09/30 | LOW | LOWES COS INC COM STK | 1.41% | 11.031 M $ | 100321 | 2016/09/30 | 456.450 K $ | 7.69 % |
| 2019/09/30 | ITB | US HOME CONSTRUCTION ETF | 1.38% | 10.828 M $ | 250000 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | TJX | TJX COS INC NEW COM STK | 1.35% | 10.526 M $ | 188837 | 2009/06/30 | 585.629 K $ | 5.26 % |
| 2019/09/30 | AAPL | APPLE INC COM STK | 1.34% | 10.446 M $ | 46639 | 2013/12/31 | 1.045 M $ | 11.32 % |
| 2019/09/30 | MS | MORGAN STANLEY COM STK | 1.31% | 10.212 M $ | 239316 | 2007/12/31 | -306.324 K $ | -2.92 % |
| 2019/09/30 | MAS | MASCO CORP COM STK | 1.27% | 9.934 M $ | 238350 | 2017/03/31 | 524.018 K $ | 5.38 % |
| 2019/09/30 | OC | OWENS CORNING INC | 1.22% | 9.574 M $ | 151480 | 2018/12/31 | 749.267 K $ | 7.97 % |
| 2019/09/30 | PVH | PVH CORP | 1.22% | 9.530 M $ | 108009 | 2011/06/30 | -1.549 M $ | -7.43 % |
| 2019/09/30 | PETQ | PETIQ INC | 1.20% | 9.387 M $ | 344351 | 2017/09/30 | -2.267 M $ | -19.69 % |
| 2019/09/30 | CONN | CONNS INC COM STK | 1.17% | 9.186 M $ | 369500 | 2018/12/31 | 2.465 M $ | 35.46 % |
| 2019/09/30 | AEO | AMERICAN EAGLE OUTFITTERS INC | 1.14% | 8.886 M $ | 547826 | 2017/09/30 | -464.000 K $ | -4.73 % |
| 2019/09/30 | GIII | G-III APPAREL GROUP LTD COM ST | 1.13% | 8.805 M $ | 341667 | 2009/06/30 | -2.374 M $ | -13.49 % |
| 2019/09/30 | C | CITIGROUP INC COM STK | 1.09% | 8.563 M $ | 123960 | 2011/03/31 | -205.773 K $ | -2.37 % |
| 2019/09/30 | R | ROSS STORES INC | 1.09% | 8.536 M $ | 77703 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | CPRI | CAPRI HOLDINGS LTD. COM STK | 1.05% | 8.240 M $ | 248493 | 2019/03/31 | -663.838 K $ | -4.84 % |
| 2019/09/30 | W | WAYFAIR INC- CLASS A | 1.04% | 8.099 M $ | 72237 | 2014/12/31 | -2.238 M $ | -21.22 % |
| 2019/09/30 | CROX | CROCS INC COM STK | 1.01% | 7.889 M $ | 284180 | 2019/06/30 | 2.129 M $ | 37.16 % |
| 2019/09/30 | BMCH | STOCK BUILDING SUPPLY HOLDINGS | 0.99% | 7.771 M $ | 296842 | 2015/12/31 | 1.631 M $ | 22.50 % |
| 2019/09/30 | FBHS | FORTUNE BRANDS HOME & SECURITY | 0.94% | 7.392 M $ | 135141 | 2018/12/31 | -370.286 K $ | -4.80 % |
| 2019/09/30 | FL | FOOT LOCKER INC COM STK | 0.91% | 7.110 M $ | 164746 | 2009/09/30 | 187.716 K $ | 2.22 % |
| 2019/09/30 | DLTR | DOLLAR TREE INC COM STK | 0.90% | 7.035 M $ | 61621 | 2017/12/31 | 183.565 K $ | 3.79 % |
| 2019/09/30 | BBY | BED BATH BEYOND INC | 0.89% | 6.973 M $ | 100000 | 2019/06/30 | -344.000 K $ | -4.93 % |
| 2019/09/30 | SUM | SUMMIT MATERIA-A | 0.85% | 6.631 M $ | 298712 | 2019/06/30 | 999.137 K $ | 17.38 % |
| 2019/09/30 | FNKO | FUNKO INC. COM STK | 0.84% | 6.584 M $ | 320000 | 2019/03/31 | -680.150 K $ | -9.21 % |
| 2019/09/30 | CCL | CARNIVAL CORP | 0.78% | 6.083 M $ | 139172 | 2016/12/31 | -191.211 K $ | -5.54 % |
| 2019/09/30 | SNDR | SCHNEIDR NATIONL | 0.76% | 5.967 M $ | 274739 | 2017/06/30 | 947.849 K $ | 18.92 % |
| 2019/09/30 | KNX | KNIGHT-SWIFT TRANSPORTATION HO | 0.74% | 5.798 M $ | 159736 | 2017/09/30 | 536.712 K $ | 10.23 % |
| 2019/09/30 | GS | GOLDMAN SACHS GROUP INC COM ST | 0.72% | 5.670 M $ | 27361 | 2014/12/31 | 10.123 K $ | 0.18 % |
| 2019/09/30 | SWK | STANLEY BLACK & DECKER INC COM | 0.69% | 5.371 M $ | 37190 | 2018/12/31 | -105.247 K $ | -1.96 % |
| 2019/09/30 | MC | MOELIS & COMPANY | 0.63% | 4.894 M $ | 148977 | 2018/12/31 | -225.914 K $ | -4.84 % |
| 2019/09/30 | PJT | PJT PARTNERS INC - A W/ICOM S | 0.61% | 4.773 M $ | 117278 | 2018/12/31 | -59.240 K $ | -1.78 % |
| 2019/09/30 | EYE | NATIONAL VISION HOLDINGS INC | 0.61% | 4.735 M $ | 196712 | 2017/12/31 | -1.072 M $ | -18.68 % |
| 2019/09/30 | KSS | KOHLS CORP COM STK | 0.59% | 4.594 M $ | 92513 | 2017/09/30 | 243.468 K $ | 3.81 % |
| 2019/09/30 | JPM | JPMORGAN CHASE & CO | 0.58% | 4.532 M $ | 38512 | 2009/06/30 | 331.169 K $ | 3.59 % |
| 2019/09/30 | EVR | EVERCORE INC | 0.57% | 4.455 M $ | 55612 | 2018/12/31 | -378.886 K $ | -9.99 % |
| 2019/09/30 | SKX | SKECHERS U S A INC CL A COM S | 0.50% | 3.922 M $ | 105000 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | LULU | LULULEMON ATHLETICA INC | 0.49% | 3.866 M $ | 20078 | 2018/03/31 | 189.681 K $ | 6.98 % |
| 2019/09/30 | PXD | PIONEER NATURAL RESOURCES COMP | 0.48% | 3.722 M $ | 29593 | 2017/09/30 | -754.917 K $ | -16.58 % |
| 2019/09/30 | VMC | VULCAN MATLS CO COM STK | 0.40% | 3.167 M $ | 20943 | 2018/03/31 | 744.069 K $ | 10.00 % |
| 2019/09/30 | GHL | GREENHILL | 0.38% | 2.955 M $ | 225208 | 2019/06/30 | -31.341 K $ | -6.84 % |
| 2019/09/30 | TPR | TAPESTRY INC | 0.37% | 2.889 M $ | 100000 | 2017/12/31 | -262.500 K $ | -16.55 % |
| 2019/09/30 | SAVE | SPIRIT AIRLINES INC | 0.36% | 2.827 M $ | 77870 | 2019/06/30 | -1.503 M $ | -26.48 % |
| 2019/09/30 | REAL | REALREAL INC/THE | 0.36% | 2.807 M $ | 125525 | 2019/06/30 | -85.999 K $ | -14.50 % |
| 2019/09/30 | HP | HELMERICH & PAYNE INC COM STK | 0.34% | 2.630 M $ | 65641 | 2018/12/31 | -858.525 K $ | -22.42 % |
| 2019/09/30 | COWN | COWEN INC COM STK | 0.32% | 2.524 M $ | 164029 | 2018/12/31 | -222.488 K $ | -9.66 % |
| 2019/09/30 | ANF | ABERCROMBIE & FITCH CO CL A CO | 0.31% | 2.418 M $ | 155000 | 2019/06/30 | -63.450 K $ | -2.93 % |
| 2019/09/30 | LPX | LOUISIANA-PAC CORP COM STK | 0.29% | 2.261 M $ | 92000 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | HLI | HOULIHAN LOKEY INC LOS ANGELE | 0.26% | 2.066 M $ | 45800 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | RALPH LAUREN CORPORATION COM S | 0.26% | 2.005 M $ | 21000 | 2019/09/30 | 0.000 $ | 0.00 % | |
| 2019/09/30 | RVLV | REVOLVE GROUP LLC - CLASS A | 0.25% | 1.986 M $ | 85000 | 2019/06/30 | -188.399 K $ | -27.30 % |
| 2019/09/30 | DKS | DICK'S SPORTING GOODS COM | 0.21% | 1.632 M $ | 40000 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | JEF | JEFFERIES FINANCIAL GROUP INC | 0.21% | 1.629 M $ | 88507 | 2018/06/30 | -11.753 K $ | -0.41 % |
| 2019/09/30 | CAG | CONAGRA BRANDS INC | 0.19% | 1.498 M $ | 48835 | 2019/03/31 | 1.262 M $ | 14.25 % |
| 2019/09/30 | GO | GROCERY OUTLET HOLDING CORP | 0.18% | 1.406 M $ | 40536 | 2019/06/30 | 64.046 K $ | 4.80 % |
| 2019/09/30 | CRI | CARTER HOLDINGS INC COM | 0.15% | 1.140 M $ | 12500 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | CHWY | CHEWY INC - CLASS A | 0.14% | 1.119 M $ | 45533 | 2019/06/30 | -412.984 K $ | -25.91 % |
| 2019/09/30 | LAZARD LTD COM | 0.14% | 1.096 M $ | 31300 | 2018/12/31 | 28.116 K $ | 1.83 % | |
| 2019/09/30 | SDC | SMILEDIRECTCLUB INC | 0.12% | 972.000 K $ | 70000 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | ROKU INC | 0.09% | 682.000 K $ | 6700 | 2019/09/30 | 0.000 $ | 0.00 % | |
| 2019/09/30 | ZAGG | ZAGG INC | 0.08% | 627.000 K $ | 100000 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | HOME | AT HOME GROUP INC | 0.06% | 481.000 K $ | 50000 | 2016/09/30 | 1.437 M $ | 38.14 % |
| 2019/09/30 | XELB | XCEL BRANDS INC COM STK | 0.05% | 429.000 K $ | 222474 | 2014/06/30 | 208.309 K $ | 19.31 % |
| 2019/09/30 | SPB | SPECTRUM BRANDS HOLDINGS INC C | 0.03% | 233.000 K $ | 4421 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | ROST | ROSS STORES INC | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | HA | HAWAIIAN HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | ULTA | ULTA BEAUTY INC COM STK | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | CXO | CONCHO RESOURCES INC COM STK | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | NABORS INDUSTRIES LTD COM STK | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % | |
| 2019/09/30 | FND | FLOOR DECOR HOLD | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | FTCH | FARFETCH LMTD A | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | WMT | WALMART INC | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | PDD | PINDUODUO INC-ADR | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | HEES | H AND E EQUIPMENT SERVICES I | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | DY | DYCOM INDUSTRIES INC COM STK | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | URI | UNITED RENTALS INC COM STK | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | MTZ | MASTEC INC COM STK | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | PTEN | PATTERSON-UTI ENERGY INC (EX P | 0.00% | 0.000 $ | 0 | 2016/09/30 | 0.000 $ | 0.00 % |