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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
+2.44%
1 Year Est. Return
+2.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
100.71%
Top 10 Hldgs %
39%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$8.37M
2
MOS icon
The Mosaic Company
MOS
+$8.19M
3
HD icon
Home Depot
HD
+$7.9M
4
OXY icon
Occidental Petroleum
OXY
+$7.14M
5
EQC
Equity Commonwealth
EQC
+$5.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.26%
2 Consumer Discretionary 12.66%
3 Materials 11.94%
4 Consumer Staples 8.74%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$305B
$3.29M 1.93%
+38,000
New +$3.53M
VXX
27
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.11M 1.83%
+2,344
New +$2.94M
HON icon
28
Honeywell
HON
$77.9B
$3.02M 1.77%
+42,290
New +$2.92M
SHW icon
29
Sherwin-Williams
SHW
$80.7B
$3M 1.76%
+51,000
New +$3.08M
MCD icon
30
McDonald's
MCD
$192B
$2.97M 1.74%
+30,000
New +$3M
DE icon
31
Deere & Co
DE
$169B
$2.92M 1.72%
+36,000
New +$3.11M
V icon
32
Visa
V
$689B
$2.89M 1.69%
+63,200
New +$2.77M
LMT icon
33
Lockheed Martin
LMT
$134B
$2.71M 1.59%
+25,000
New +$2.55M
MHK icon
34
Mohawk Industries
MHK
$7.05B
$2.59M 1.52%
+23,000
New +$2.59M
TXI
35
DELISTED
TEXAS INDUSTRIES INC
TXI
$2.54M 1.49%
+39,000
New +$2.54M
KSU
36
DELISTED
Kansas City Southern
KSU
$2.44M 1.43%
+23,000
New +$2.5M
ROC
37
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.35M 1.38%
+36,730
New +$2.37M
GIS icon
38
General Mills
GIS
$19.5B
$2.23M 1.31%
+46,000
New +$2.26M
DISH
39
DELISTED
DISH Network Corp.
DISH
$2.13M 1.25%
+50,000
New +$1.95M
CLWR
40
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$380K 0.22%
+76,000
New +$286K
1
2

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KCM
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ST
Semper Trust King Of Prussia, Pennsylvania $71.9M AUM
KCA
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LCM
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OCM
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DA
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Giovine Capital Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Giovine Capital Group, which disclosed 40 positions worth $170M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Anadarko Petroleum: 97,193 shares worth $8.35M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Consumer Discretionary and Materials.

  • Giovine Capital Group's largest Q2 2013 buy was Anadarko Petroleum: 97,193 shares worth $8.35M.
  • Giovine Capital Group's ten largest holdings make up 39% of its $170M portfolio in Q2 2013.
  • Giovine Capital Group disclosed 40 positions in Q2 2013, its first 13F filing on record.

Based on Giovine Capital Group's 13F filing for Q2 2013, filed 8 Aug 2013.