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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
DOOR
26
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.44M 2.1%
23,549
-58,562
-71% -$3.65M
PM icon
27
Philip Morris
PM
$299B
$1.4M 2.04%
15,959
-6,916
-30% -$600K
LEN icon
28
Lennar Class A
LEN
$20.8B
$1.23M 1.79%
26,439
-23,008
-47% -$1.1M
EPC icon
29
Edgewell Personal Care
EPC
$1.34B
$1.22M 1.77%
15,540
-18,104
-54% -$1.47M
CL icon
30
Colgate-Palmolive
CL
$72.3B
$1.2M 1.75%
+18,065
New +$1.2M
IBKR icon
31
Interactive Brokers
IBKR
$43.4B
$1.15M 1.68%
105,660
-89,072
-46% -$929K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$1.15M 1.67%
+30,340
New +$1.09M
ZTS icon
33
Zoetis
ZTS
$32B
$1.15M 1.67%
24,012
-20,801
-46% -$940K
KSU
34
DELISTED
Kansas City Southern
KSU
$1.11M 1.62%
14,917
-7,128
-32% -$609K
ETN icon
35
Eaton
ETN
$156B
$1.07M 1.56%
20,655
-7,020
-25% -$380K
WHR icon
36
Whirlpool
WHR
$2.68B
$923K 1.34%
+6,286
New +$975K
ENR icon
37
Energizer
ENR
$1.53B
$836K 1.22%
24,535
-8,926
-27% -$341K
TMUS icon
38
T-Mobile US
TMUS
$195B
$821K 1.19%
20,994
-15,373
-42% -$594K
VRSK icon
39
Verisk Analytics
VRSK
$25B
$746K 1.09%
9,703
-7,702
-44% -$585K
MDLZ icon
40
Mondelez International
MDLZ
$79.6B
$671K 0.98%
14,971
+4,992
+50% +$223K
HON icon
41
Honeywell
HON
$68.9B
$630K 0.92%
6,770
-8,570
-56% -$786K
GPK icon
42
Graphic Packaging
GPK
$3.42B
$599K 0.87%
46,706
-61,868
-57% -$831K
CRI icon
43
Carter's
CRI
$1.23B
$598K 0.87%
6,722
-19,502
-74% -$1.74M
GHC icon
44
Graham Holdings Company
GHC
$4.92B
– –
-2,840
Closed -$1.64M
HES
45
DELISTED
Hess
HES
– –
-54,340
Closed -$2.72M
HRI icon
46
Herc Holdings
HRI
$5.03B
– –
-31,790
Closed -$1.6M
QCOM icon
47
Qualcomm
QCOM
$175B
– –
-46,915
Closed -$2.52M
AGN
48
DELISTED
Allergan plc
AGN
– –
-18,255
Closed -$4.96M
APC
49
DELISTED
Anadarko Petroleum
APC
– –
-70,985
Closed -$4.29M
ESL
50
DELISTED
Esterline Technologies
ESL
– –
-8,748
Closed -$629K
1
2
3

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KCA
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LCM
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OCM
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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.