GCG
Giovine Capital Group Portfolio holdings
AUM
$68.7M
This Quarter Return
+11.55%
1 Year Return
+2.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+19%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
48
New
8
Increased
21
Reduced
18
Closed
1
Top Buys
| 1 |
Hyster-Yale Materials Handling
HY
|
$4.33M |
| 2 |
Community Health Systems
CYH
|
$3.89M |
| 3 |
IBM
IBM
|
$3.81M |
| 4 |
Autodesk
ADSK
|
$2.52M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$1.93M |
Top Sells
| 1 |
Corpay
CPAY
|
$4.12M |
| 2 |
Tronox
TROX
|
$2.57M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.21M |
| 4 |
General Mills
GIS
|
$1.91M |
| 5 |
APC
Anadarko Petroleum
APC
|
$830K |
Sector Composition
| 1 | Industrials | 20.03% |
| 2 | Materials | 11.34% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Consumer Staples | 10.31% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
| $4.59M | 1.99% |
114,007
-693
| -0.6% | -$27.9K |
|
|
27
Hyster-Yale Materials Handling
HY
$652M
| $4.33M | 1.88% |
+46,454
| New | +$4.33M |
|
|
TXI
28
DELISTED
TEXAS INDUSTRIES INC
TXI
| $4.16M | 1.81% |
60,453
+21,453
| +55% | +$1.48M |
|
|
JOY
29
DELISTED
Joy Global Inc
JOY
| $4.12M | 1.79% |
70,400
-6,600
| -9% | -$386K |
|
30
Lennar Class A
LEN
$34.4B
| $3.94M | 1.71% |
99,662
-338
| -0.3% | -$13.4K |
|
|
31
Community Health Systems
CYH
$395M
| $3.89M | 1.69% |
+99,156
| New | +$3.89M |
|
|
32
IBM
IBM
$225B
| $3.81M | 1.65% |
+20,287
| New | +$3.81M |
|
33
Visa
V
$679B
| $3.64M | 1.58% |
16,352
+552
| +3% | +$123K |
|
34
Honeywell
HON
$138B
| $3.62M | 1.57% |
39,570
+1,570
| +4% | +$143K |
|
|
35
Tronox
TROX
$658M
| $3.2M | 1.39% |
138,726
-111,274
| -45% | -$2.57M |
|
36
Deere & Co
DE
$129B
| $3.14M | 1.36% |
34,328
-1,672
| -5% | -$153K |
|
37
Philip Morris
PM
$261B
| $3.11M | 1.35% |
35,717
-2,283
| -6% | -$199K |
|
38
McDonald's
MCD
$225B
| $2.87M | 1.25% |
29,566
-434
| -1% | -$42.1K |
|
|
39
Autodesk
ADSK
$68.3B
| $2.52M | 1.09% |
+50,000
| New | +$2.52M |
|
|
KSU
40
DELISTED
Kansas City Southern
KSU
| $2.28M | 0.99% |
18,408
-4,592
| -20% | -$569K |
|
|
41
Corpay
CPAY
$22.4B
| $1.62M | 0.7% |
13,811
-35,189
| -72% | -$4.12M |
|
|
CLGX
42
DELISTED
Corelogic, Inc.
CLGX
| $819K | 0.36% |
+23,050
| New | +$819K |
|
43
Qualcomm
QCOM
$171B
| $743K | 0.32% |
+10,000
| New | +$743K |
|
44
Herc Holdings
HRI
$4.37B
| $572K | 0.25% |
+20,000
| New | +$572K |
|
|
AJRD
45
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $547K | 0.24% |
30,328
+328
| +1% | +$5.92K |
|
46
Mondelez International
MDLZ
$80B
| $530K | 0.23% |
+15,000
| New | +$530K |
|
|
47
General Mills
GIS
$26.4B
| $382K | 0.17% |
7,660
-38,340
| -83% | -$1.91M |
|
|
VXX
48
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-150,000
| Closed | -$2.21M |
|