Buckingham Capital Management INC — Q4 2014 13F Holdings

Name: Buckingham Capital Management INC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001089212

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GIII	G-iii Apparel Group LTD	Stock-Other	3.57%	—	-1.05%
2	✓		Stock-Other	3.46%	—	-10.74%
3	M	Macy's INC	Stock-Consumer Disc	3.27%	—	-16.71%
4	EXPE	Expedia Group INC	Stock-Consumer Disc	3.11%	—	—
5	WOO	Foot Locker INC	Stock-Other	3.09%	—	+2.08%
6	PVH	Pvh CORP	Stock-Consumer Disc	3.02%	—	+15.11%
7	CAR	Avis Budget Group INC	Stock-Other	2.96%	—	-1.66%
8	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	2.42%	—	+19.95%
9	GIL	Gildan Activewear INC	Stock-Consumer Disc	2.32%	—	+21.28%
10	✓	Supervalu INC	Stock-Other	2.29%	—	+16.81%
11	✓	Sequential Brands Group INC	Stock-Other	2.28%	—	-11.26%
12	✓	Kate Spade & Company	Stock-Other	2.26%	—	-0.62%
13	HN9	Hanesbrands INC	Stock-Other	2.26%	—	+4.57%
14	✓	Dsw INC	Stock-Other	2.23%	—	+19.85%
15	HDSUSD	Hd Supply Holdings INC	Stock-Other	2.03%	—	+10.52%
16	AAPL	Apple INC	Stock-Tech	1.99%	—	+128.78%
17	SIG	Signet Jewelers Limited	Stock-Consumer Disc	1.98%	—	+13.29%
18	✓	Orbitz Worldwide INC	Stock-Other	1.90%	—	-34.23%
19	PII	Polaris INC	Stock-Consumer Disc	1.84%	—	+16.96%
20	NKE	Nike INC -cl B	Stock-Consumer Disc	1.79%	—	-8.19%
21	BURL	Burlington Stores INC	Stock-Consumer Disc	1.68%	—	—
22	KMX	Carmax INC	Stock-Consumer Disc	1.56%	—	-13.11%
23	LBEUR	L Brands INC	Stock-Other	1.53%	—	-18.37%
24	ALK	Alaska Air Group INC	Stock-Industrials	1.47%	—	—
25	WSM	Williams-sonoma INC	Stock-Consumer Disc	1.38%	—	-18.95%
26	GM	General Motors Co	Stock-Consumer Disc	1.32%	—	+17.04%
27	HTZ	Hertz Global Holdings, Inc.	Stock-Other	1.31%	—	-40.43%
28	DCH	Dauch Corporation	Stock-Other	1.29%	—	+33.04%
29	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	1.27%	—	-33.36%
30	✓	Stock Bldg Supply Hldgs INC Com Added	Stock-Other	1.23%	—	+42.30%
31	CNC	Centene CORP	Stock-Healthcare	1.22%	—	+8.64%
32	STT	State Street CORP	Stock-Financials	1.09%	—	+3.37%
33	LPX	Louisiana-pacific CORP	Stock-Industrials	1.08%	—	+15.36%
34	MS	Morgan Stanley	Stock-Financials	1.04%	—	+3.27%
35	BAC	Bank Of America CORP	Stock-Financials	1.01%	—	+3.27%
36	✓	Wci Cmntys INC	Stock-Other	1.01%	—	+25.56%
37	XELBUSD	Xcel Brands INC	Stock-Other	0.98%	—	+34.00%
38	SKAA	Skechers USA Inc-cl A	Stock-Other	0.98%	—	+81.82%
39	W	Wayfair Inc- Class A	Stock-Consumer Disc	0.95%	—	—
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.95%	—	-45.86%
41	DGX	Quest Diagnostics INC	Stock-Healthcare	0.92%	—	+16.96%
42	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.90%	—	—
43	WGO	Winnebago Industries	Stock-Other	0.89%	—	-33.00%
44	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.88%	—	+20.66%
45	COF	Capital One Financial CORP	Stock-Financials	0.87%	—	+3.31%
46	NXDR	Nextdoor Holdings, Inc.	Stock-Other	0.84%	—	+29.12%
47	VMC	Vulcan Materials Co	Stock-Materials	0.83%	—	+3.26%
48	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.79%	—	-14.60%
49	ETN	Eaton Corporation plc	Stock-Industrials	0.77%	—	+3.28%
50	DFSEUR	Discover Financial Services	Stock-Other	0.74%	—	+3.31%

1–50 of 94

Holding changes this quarter

Position changes disclosed by Buckingham Capital Management INC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.2%	+128.78%	Add
2	✓	Dsw INC	+0.7%	+19.85%	Add
3	GIII	G-iii Apparel Group LTD	+0.6%	-1.05%	Trim
4	DCH	Dauch Corporation	+0.6%	+33.04%	Add
5	PVH	Pvh CORP	+0.5%	+15.11%	Add
6	✓	Supervalu INC	+0.5%	+16.81%	Add
7	CAR	Avis Budget Group INC	+0.5%	-1.66%	Trim
8	GIL	Gildan Activewear INC	+0.5%	+21.28%	Add
9	SIG	Signet Jewelers Limited	+0.5%	+13.29%	Add
10	XELBUSD	Xcel Brands INC	+0.5%	+34.00%	Add
11	SKAA	Skechers USA Inc-cl A	+0.5%	+81.82%	Add
12	✓	Kate Spade & Company	+0.4%	-0.62%	Trim
13	DKS	Dick's Sporting Goods INC	-0.4%	-33.36%	Trim
14	WGO	Winnebago Industries	-0.4%	-33.00%	Trim
15	✓	Goodrich Pete CORP	-0.5%	-55.06%	Trim
16	DHI	Dr Horton INC	-0.6%	-67.03%	Trim
17	SBUX	Starbucks CORP	-0.7%	-45.86%	Trim
18	KEY	KeyCorp	-0.8%	-46.86%	Trim
19	✓	Orbitz Worldwide INC	-0.9%	-34.23%	Trim
20	HTZ	Hertz Global Holdings, Inc.	-0.9%	-40.43%	Trim
21	GCO	Genesco INC	-1%	-67.63%	Trim
22	HD	Home Depot INC	-1%	-72.22%	Trim
23	EXPE	Expedia Group INC	—	NEW	New buy
24	URBN	Urban Outfitters INC	—	EXIT	Sold out
25	BURL	Burlington Stores INC	—	NEW	New buy
26	ALK	Alaska Air Group INC	—	NEW	New buy
27	RL	Ralph Lauren CORP	—	EXIT	Sold out
28	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
29	✓	Cabelas INC Cl-a Com	—	EXIT	Sold out
30	✓	Finish Line INC Cl A	—	EXIT	Sold out
31	W	Wayfair Inc- Class A	—	NEW	New buy
32	LULU	Lululemon Athletica INC	—	NEW	New buy
33	SHOO	Steven Madden LTD	—	EXIT	Sold out
34	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
35	FOSL	Fossil Group INC	—	EXIT	Sold out
36	FRANUSD	Francescas Holdings CORP	—	EXIT	Sold out
37	MTH	Meritage Homes CORP	—	EXIT	Sold out
38	✓	Restoration Hardware Hldgs I	—	EXIT	Sold out
39	URI	United Rentals INC	—	EXIT	Sold out
40	ULTA	Ulta Beauty INC	—	NEW	New buy
41	DAL	Delta Air Lines INC	—	NEW	New buy
42	✓	Ll Flooring Holdings INC	—	EXIT	Sold out
43	UAL	United Airlines Holdings INC	—	EXIT	Sold out
44	TJX	Tjx Companies INC	—	NEW	New buy
45	WNC	Wabash National CORP	—	NEW	New buy
46	MNRO	Monro INC	—	NEW	New buy
47	FTK	Flotek Industries, Inc.	—	EXIT	Sold out
48	TEX	Terex CORP	—	EXIT	Sold out
49	AWI	Armstrong World Industries	—	EXIT	Sold out
50	GS	Goldman Sachs Group INC	—	NEW	New buy