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%)
Portfolio Report
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
100646.000
0%
12.920
0%
0.860
+14.35%
+24.65%
21800.300
 
XHB PUT 		SPDR Homebuilders ETF
1,928,300
82052.000
0%
10.540
0%
9.910
+10.38%
+24.14%
2268.127
 
AMZN 		Amazon.com Inc
242,980
21090.000
0%
2.710
0%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
BURL 		Burlington Stores Inc
101,302
20242.000
0%
2.600
0%
0.150
+4.36%
+35.38%
16761.662
Retail - Cyclical
LEN 		Lennar Corp
339,230
18946.000
+54.74%
2.430
+0.86%
0.110
+2.18%
+17.28%
46520.145
Homebuilding & Construction
NCLH 		Norwegian Cruise Line Holdings Ltd
337,270
17460.000
-3.18%
2.240
-0.07%
0.080
+76.03%
+36.33%
12012.830
Travel & Leisure
IYT PUT 		iShares U.S. Transportation ETF
89,800
16899.000
0%
2.170
0%
1.850
+13.99%
+11.54%
684.194
 
HD 		The Home Depot Inc
69,785
16192.000
0%
2.080
0%
0.010
+17.23%
+19.37%
403177.782
Retail - Cyclical
DAL 		Delta Air Lines Inc
277,260
15970.000
-12.61%
2.050
-0.28%
0.040
+54.58%
+53.39%
39394.419
Transportation
RCL 		Royal Caribbean Group
146,031
15820.000
+7.61%
2.030
+0.14%
0.060
+44.83%
+74.37%
60569.525
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

  • 1

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

  • 1

Discussions on BUCKINGHAM CAPITAL MANAGEMENT INC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.