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GCG

Giovine Capital Group Portfolio holdings

AUM $68.7M
1-Year Est. Return 2.56%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+2.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.7M
AUM Growth
-$61.7M
Cap. Flow
-$67.2M
Cap. Flow %
-97.81%
Top 10 Hldgs %
38.48%
Holding
51
New
6
Increased
2
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.84M
2
WY icon
Weyerhaeuser
WY
+$1.5M
3
META icon
Meta Platforms (Facebook)
META
+$1.45M
4
CL icon
Colgate-Palmolive
CL
+$1.2M
5
SHW icon
Sherwin-Williams
SHW
+$1.09M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.96M
2
APC
Anadarko Petroleum
APC
+$4.29M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$3.65M
4
POST icon
Post Holdings
POST
+$2.96M
5
WBA
Walgreens Boots Alliance
WBA
+$2.83M

Sector Composition

Rank Sector Weight
1 Industrials 23.05%
2 Consumer Discretionary 13.95%
3 Consumer Staples 12.12%
4 Healthcare 9.2%
5 Materials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$329B
$3.21M 4.68%
24,304
-20,921
-46% -$2.66M
LMT icon
2
Lockheed Martin
LMT
$130B
$3.19M 4.64%
14,704
-10,871
-43% -$2.36M
YHOO
3
DELISTED
Yahoo Inc
YHOO
$2.85M 4.15%
85,845
-14,271
-14% -$476K
LAMR icon
4
Lamar Advertising Co
LAMR
$15.3B
$2.73M 3.97%
45,547
-43,156
-49% -$2.48M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$2.62M 3.81%
30,746
-33,325
-52% -$2.83M
IPXL
6
DELISTED
Impax Laboratories, Inc.
IPXL
$2.56M 3.72%
59,805
-63,048
-51% -$2.52M
MLM icon
7
Martin Marietta Materials
MLM
$37.7B
$2.42M 3.52%
17,731
-18,224
-51% -$2.76M
AAPL icon
8
Apple
AAPL
$4.67T
$2.41M 3.51%
91,660
-97,340
-52% -$2.78M
POST icon
9
Post Holdings
POST
$3.87B
$2.25M 3.27%
55,751
-71,648
-56% -$2.96M
SHW icon
10
Sherwin-Williams
SHW
$83.7B
$2.19M 3.19%
25,371
+12,627
+99% +$1.09M
MA icon
11
Mastercard
MA
$521B
$2.02M 2.94%
20,751
-24,855
-54% -$2.43M
SPR
12
DELISTED
Spirit AeroSystems
SPR
$1.86M 2.7%
37,061
-42,705
-54% -$2.18M
DISH
13
DELISTED
DISH Network Corp.
DISH
$1.77M 2.58%
31,037
-29,770
-49% -$1.82M
FDX icon
14
FedEx
FDX
$78.3B
$1.77M 2.58%
+11,891
New +$1.84M
V icon
15
Visa
V
$712B
$1.63M 2.37%
21,019
-19,067
-48% -$1.48M
PCAR icon
16
PACCAR
PCAR
$66B
$1.61M 2.34%
50,823
-47,288
-48% -$1.61M
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
$1.59M 2.31%
36,648
-29,879
-45% -$1.31M
ADSK icon
18
Autodesk
ADSK
$55B
$1.58M 2.3%
25,915
-14,005
-35% -$814K
UPS icon
19
United Parcel Service
UPS
$89.6B
$1.57M 2.29%
16,358
-15,825
-49% -$1.62M
LOW icon
20
Lowe's Companies
LOW
$117B
$1.52M 2.22%
20,034
-18,200
-48% -$1.35M
MHK icon
21
Mohawk Industries
MHK
$8.8B
$1.5M 2.19%
7,934
-4,596
-37% -$882K
MOS icon
22
The Mosaic Company
MOS
$7.5B
$1.49M 2.16%
53,913
-38,071
-41% -$1.22M
WY icon
23
Weyerhaeuser
WY
$17B
$1.49M 2.16%
+49,562
New +$1.5M
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$1.48M 2.15%
+14,136
New +$1.45M
ANDV
25
DELISTED
Andeavor
ANDV
$1.45M 2.11%
13,779
-25,602
-65% -$2.76M
1
2 3

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Giovine Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Giovine Capital Group held 51 positions worth $68.7M, down 47% from $130M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Giovine Capital Group withdrew a net $67.2M in Q4 2015, closing 8 positions and reducing 35 holdings. Its most notable exit was Allergan plc, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Giovine Capital Group opened a new position in FedEx worth $1.77M.

  • Giovine Capital Group's largest Q4 2015 buy was FedEx: 11,891 shares worth $1.77M.
  • Giovine Capital Group added most to Sherwin-Williams in Q4 2015, an estimated $1.09M increase.
  • Giovine Capital Group's biggest Q4 2015 reduction was MASONITE INTERNATIONAL CORP, cutting an estimated $3.65M.
  • Giovine Capital Group fully exited Allergan plc in Q4 2015, selling an estimated $4.96M.
  • Giovine Capital Group's ten largest holdings make up 38% of its $68.7M portfolio in Q4 2015.
  • Giovine Capital Group opened 6 new positions and closed 8 in Q4 2015.
  • Giovine Capital Group's portfolio value fell 47% quarter-over-quarter to $68.7M.

Based on Giovine Capital Group's 13F filing for Q4 2015, filed 8 Feb 2016.