BC
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BUCKINGHAM CAPITAL MANAGEMENT INC13F | |
BUCKINGHAM CAPITAL MANAGEMENT INC | |
Last update 2019-11-12 | 80 Stocks (12 new) |
Value $779.00 Mil | Turnover 8 % |
Portfolio Report |
BUCKINGHAM CAPITAL MANAGEMENT ... Top Holdings of 2019-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XLI
PUT
| Industrial Select Sector SPDR | 1,300,000 | 100646.000 | 0% | 12.920 | 0% | 0.860 | +15.09% | +24.84% | 21741.533 | ||
XHB
PUT
| SPDR Homebuilders ETF | 1,928,300 | 82052.000 | 0% | 10.540 | 0% | 9.910 | +8.96% | +22.05% | 2129.302 | ||
AMZN | Amazon.com Inc | 242,980 | 21090.000 | 0% | 2.710 | 0% | 0.000 | +25.23% | +37.48% | 2196375.501 | Retail - Cyclical | |
BURL | Burlington Stores Inc | 101,302 | 20242.000 | 0% | 2.600 | 0% | 0.150 | +1.33% | +34.31% | 16750.841 | Retail - Cyclical | |
LEN | Lennar Corp | 339,230 | 18946.000 | +54.74% | 2.430 | +0.86% | 0.110 | -0.09% | +13.72% | 45057.684 | Homebuilding & Construction | |
NCLH | Norwegian Cruise Line Holdings Ltd | 337,270 | 17460.000 | -3.18% | 2.240 | -0.07% | 0.080 | +80.61% | +38.25% | 12270.060 | Travel & Leisure | |
IYT
PUT
| iShares U.S. Transportation ETF | 89,800 | 16899.000 | 0% | 2.170 | 0% | 1.850 | +15.54% | +11.60% | 732.530 | ||
HD | The Home Depot Inc | 69,785 | 16192.000 | 0% | 2.080 | 0% | 0.010 | +18.19% | +19.47% | 404410.658 | Retail - Cyclical | |
DAL | Delta Air Lines Inc | 277,260 | 15970.000 | -12.61% | 2.050 | -0.28% | 0.040 | +61.95% | +58.46% | 40868.883 | Transportation | |
RCL | Royal Caribbean Group | 146,031 | 15820.000 | +7.61% | 2.030 | +0.14% | 0.060 | +52.90% | +81.68% | 63564.800 | Travel & Leisure |
BUCKINGHAM CAPITAL MANAGEMENT INC's Historical Top Holdings Breakdowns
BUCKINGHAM CAPITAL MANAGEMENT INC Total Holding History ($B)
BUCKINGHAM CAPITAL MANAGEMENT INC's Asset Allocation
BUCKINGHAM CAPITAL MANAGEMENT INC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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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 % |
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BUCKINGHAM CAPITAL MANAGEMENT INC's Holdings Heat Map
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BUCKINGHAM CAPITAL MANAGEMENT INC's Holdings Bubble Chart
BUCKINGHAM CAPITAL MANAGEMENT INC News
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