BC

BUCKINGHAM CAPITAL MANAGEMENT INC

13F
BUCKINGHAM CAPITAL MANAGEMENT INC
Last update 2019-11-12 80 Stocks (12 new)
Value $779.00 Mil Turnover 8 %
Countries:
Top Holdings: AMZN(2.71%)BURL(2.60%)LEN(2.43%)NCLH(2.24%)HD(2.08%)
Summary Stock Picks Current Portfolio
BUCKINGHAM CAPITAL MANAGEMENT ... Top Holdings of 2019-09-30 View Full List
Ticker
XLI PUT
XHB PUT
AMZN
BURL
LEN
NCLH
IYT PUT
HD
DAL
RCL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XLI PUT
Industrial Select Sector SPDR
1,300,000
100,646.0
0%
12.920
0%
0.860
+21.17%
+14.62%
22,475.7
 
XHB PUT
SPDR Homebuilders ETF
1,928,300
82,052.0
0%
10.540
0%
9.910
+15.76%
+2.12%
1,488.7
 
AMZN
Amazon.com Inc
242,980
21,090.0
0%
2.710
0%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
BURL
Burlington Stores Inc
101,302
20,242.0
0%
2.600
0%
0.150
+27.65%
-3.37%
17,376.6
Retail - Cyclical
LEN
Lennar Corp
339,230
18,946.0
+54.74%
2.430
+0.86%
0.110
+10.82%
-4.90%
30,539.0
Homebuilding & Construction
NCLH
Norwegian Cruise Line Holdings Ltd
337,270
17,460.0
-3.18%
2.240
-0.07%
0.080
+42.08%
-8.28%
10,544.6
Travel & Leisure
IYT PUT
iShares U.S. Transportation ETF
89,800
16,899.0
0%
2.170
0%
1.850
+20.15%
+5.30%
736.4
 
HD
The Home Depot Inc
69,785
16,192.0
0%
2.080
0%
0.010
+5.33%
-3.42%
369,128.2
Retail - Cyclical
DAL
Delta Air Lines Inc
277,260
15,970.0
-12.61%
2.050
-0.28%
0.040
+38.41%
-7.49%
36,349.6
Transportation
RCL
Royal Caribbean Group
146,031
15,820.0
+7.61%
2.030
+0.14%
0.060
+75.05%
+52.04%
94,649.7
Travel & Leisure

BUCKINGHAM CAPITAL MANAGEMENT INC's Historical Top Holdings Breakdowns

BUCKINGHAM CAPITAL MANAGEMENT INC Total Holding History ($B)

To

BUCKINGHAM CAPITAL MANAGEMENT INC's Asset Allocation

To

BUCKINGHAM CAPITAL MANAGEMENT INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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BUCKINGHAM CAPITAL MANAGEMENT INC's Hypothetical Growth since 2019-09-30

BUCKINGHAM CAPITAL MANAGEMENT INC's Yearly Returns

Year Portfolio % % Excess Gain %

BUCKINGHAM CAPITAL MANAGEMENT INC's Holdings Heat Map

Size field:

BUCKINGHAM CAPITAL MANAGEMENT INC's Holdings Bubble Chart

BUCKINGHAM CAPITAL MANAGEMENT INC News

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