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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
+11.55%
1 Year Est. Return
+2.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$37.5M
Cap. Flow
+$16.3M
Cap. Flow %
7.07%
Top 10 Hldgs %
37.81%
Holding
48
New
8
Increased
21
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$4.12M
2
HY icon
Hyster-Yale Materials Handling
HY
+$4.05M
3
IBM icon
IBM
IBM
+$3.66M
4
ADSK icon
Autodesk
ADSK
+$2.19M
5
SHW icon
Sherwin-Williams
SHW
+$1.92M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$4.05M
2
TROX icon
Tronox
TROX
+$2.53M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.21M
4
GIS icon
General Mills
GIS
+$1.91M
5
APC
Anadarko Petroleum
APC
+$938K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
$4.59M 1.99%
114,007
-693
-0.6% -$27K
HY icon
27
Hyster-Yale Materials Handling
HY
$588M
$4.33M 1.88%
+46,454
New +$4.05M
TXI
28
DELISTED
TEXAS INDUSTRIES INC
TXI
$4.16M 1.81%
60,453
+21,453
+55% +$1.26M
JOY
29
DELISTED
Joy Global Inc
JOY
$4.12M 1.79%
70,400
-6,600
-9% -$363K
LEN icon
30
Lennar Class A
LEN
$20.7B
$3.94M 1.71%
104,701
-355
-0.3% -$12K
CYH icon
31
Community Health Systems
CYH
$385M
$3.89M 1.69%
+119,979
New +$4.12M
IBM icon
32
IBM
IBM
$216B
$3.81M 1.65%
+21,220
New +$3.66M
V icon
33
Visa
V
$702B
$3.64M 1.58%
65,408
+2,208
+3% +$111K
HON icon
34
Honeywell
HON
$77.3B
$3.62M 1.57%
44,037
+1,747
+4% +$137K
TROX icon
35
Tronox
TROX
$978M
$3.2M 1.39%
138,726
-111,274
-45% -$2.53M
DE icon
36
Deere & Co
DE
$166B
$3.13M 1.36%
34,328
-1,672
-5% -$142K
PM icon
37
Philip Morris
PM
$311B
$3.11M 1.35%
35,717
-2,283
-6% -$199K
MCD icon
38
McDonald's
MCD
$193B
$2.87M 1.25%
29,566
-434
-1% -$41.7K
ADSK icon
39
Autodesk
ADSK
$52.5B
$2.52M 1.09%
+50,000
New +$2.19M
KSU
40
DELISTED
Kansas City Southern
KSU
$2.28M 0.99%
18,408
-4,592
-20% -$550K
CPAY icon
41
Corpay
CPAY
$25.8B
$1.62M 0.7%
13,811
-35,189
-72% -$4.05M
CLGX
42
DELISTED
Corelogic, Inc.
CLGX
$819K 0.36%
+23,050
New +$750K
QCOM icon
43
Qualcomm
QCOM
$170B
$743K 0.32%
+10,000
New +$705K
HRI icon
44
Herc Holdings
HRI
$4.86B
$572K 0.25%
+6,667
New +$476K
AJRD
45
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$547K 0.24%
30,328
+328
+1% +$5.59K
MDLZ icon
46
Mondelez International
MDLZ
$83.3B
$530K 0.23%
+15,000
New +$499K
GIS icon
47
General Mills
GIS
$20.2B
$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
– –
-2,344
Closed -$2.21M
1
2

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CGC
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KCM
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ST
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KCA
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LCM
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OCM
OMT Capital Management San Francisco, California $52.5M AUM 5.4% 1-Year Est. Return
DA
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Giovine Capital Group's Q4 2013 Portfolio in Review

As of Q4 2013, Giovine Capital Group held 48 positions worth $230M, up 19% from $193M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Giovine Capital Group deployed $16.3M of net new capital in Q4 2013, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Community Health Systems: 119,979 shares worth $3.89M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Corpay, an estimated $4.05M trimmed.

  • Giovine Capital Group's largest Q4 2013 buy was Community Health Systems: 119,979 shares worth $3.89M.
  • Giovine Capital Group added most to Sherwin-Williams in Q4 2013, an estimated $1.92M increase.
  • Giovine Capital Group's biggest Q4 2013 reduction was Corpay, cutting an estimated $4.05M.
  • Giovine Capital Group fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2013, selling an estimated $2.21M.
  • Giovine Capital Group's ten largest holdings make up 38% of its $230M portfolio in Q4 2013.
  • Giovine Capital Group opened 8 new positions and closed 1 in Q4 2013.
  • Giovine Capital Group's portfolio value rose 19% quarter-over-quarter to $230M.

Based on Giovine Capital Group's 13F filing for Q4 2013, filed 4 Feb 2014.