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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
+5.63%
1 Year Est. Return
+2.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$22.3M
Cap. Flow
+$16.9M
Cap. Flow %
8.77%
Top 10 Hldgs %
38.43%
Holding
46
New
6
Increased
8
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$7.29M
2
FRX
FOREST LABORATORIES INC
FRX
+$6.95M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6.72M
4
HLF icon
Herbalife
HLF
+$6.21M
5
LEN icon
Lennar Class A
LEN
+$3.41M

Top Sells

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$4.47M
2
PENN icon
PENN Entertainment
PENN
+$4.02M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$3.54M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$2.35M
5
CPAY icon
Corpay
CPAY
+$1.95M

Sector Composition

Rank Sector Weight
1 Industrials 17.63%
2 Materials 12.99%
3 Consumer Discretionary 11.35%
4 Consumer Staples 11.17%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOY
26
DELISTED
Joy Global Inc
JOY
$3.93M 2.04%
77,000
– –
UPS icon
27
United Parcel Service
UPS
$89.2B
$3.65M 1.9%
40,000
– –
LEN icon
28
Lennar Class A
LEN
$20.7B
$3.54M 1.84%
+105,056
New +$3.41M
PM icon
29
Philip Morris
PM
$311B
$3.29M 1.71%
38,000
– –
HON icon
30
Honeywell
HON
$77.4B
$3.16M 1.64%
42,290
– –
SHW icon
31
Sherwin-Williams
SHW
$84.7B
$3.1M 1.61%
51,000
– –
V icon
32
Visa
V
$702B
$3.02M 1.57%
63,200
– –
MHK icon
33
Mohawk Industries
MHK
$7B
$3M 1.56%
23,000
– –
DE icon
34
Deere & Co
DE
$166B
$2.93M 1.52%
36,000
– –
MCD icon
35
McDonald's
MCD
$193B
$2.89M 1.5%
30,000
– –
TXI
36
DELISTED
TEXAS INDUSTRIES INC
TXI
$2.59M 1.34%
39,000
– –
KSU
37
DELISTED
Kansas City Southern
KSU
$2.52M 1.31%
23,000
– –
VXX
38
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.21M 1.14%
2,344
– –
GIS icon
39
General Mills
GIS
$20.1B
$2.2M 1.14%
46,000
– –
AJRD
40
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$481K 0.25%
+30,000
New +$492K
PENN icon
41
PENN Entertainment
PENN
$2.84B
– –
-336,148
Closed -$4.02M
CLGX
42
DELISTED
Corelogic, Inc.
CLGX
– –
-193,000
Closed -$4.47M
APC
43
PUT
DELISTED
Anadarko Petroleum
APC
– –
-70,000
Closed -$6.01M
ROC
44
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-36,730
Closed -$2.35M
ELN
45
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-250,000
Closed -$3.54M
CLWR
46
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-76,000
Closed -$380K
1
2

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KCM
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KCA
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Giovine Capital Group's Q3 2013 Portfolio in Review

As of Q3 2013, Giovine Capital Group held 46 positions worth $193M, up 13% from $170M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Giovine Capital Group deployed $16.9M of net new capital in Q3 2013, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 220,000 shares worth $6.88M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Corpay, an estimated $1.95M trimmed.

  • Giovine Capital Group's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 220,000 shares worth $6.88M.
  • Giovine Capital Group added most to Vodafone in Q3 2013, an estimated $2.17M increase.
  • Giovine Capital Group's biggest Q3 2013 reduction was Corpay, cutting an estimated $1.95M.
  • Giovine Capital Group fully exited Corelogic, Inc. in Q3 2013, selling an estimated $4.47M.
  • Giovine Capital Group's ten largest holdings make up 38% of its $193M portfolio in Q3 2013.
  • Giovine Capital Group opened 6 new positions and closed 6 in Q3 2013.
  • Giovine Capital Group's portfolio value rose 13% quarter-over-quarter to $193M.

Based on Giovine Capital Group's 13F filing for Q3 2013, filed 4 Nov 2013.