GCG
Giovine Capital Group Portfolio holdings
AUM
$68.7M
This Quarter Return
+1.91%
1 Year Return
+2.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-15%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-17.57%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
55
New
8
Increased
5
Reduced
36
Closed
6
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$7.18M |
| 2 |
Constellium
CSTM
|
$6.16M |
| 3 |
NOV
NOV
|
$5.83M |
| 4 |
Verizon
VZ
|
$5.23M |
| 5 |
Qualcomm
QCOM
|
$4.73M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$11.5M |
| 2 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$4.16M |
| 3 |
MBIA
MBI
|
$4.1M |
| 4 |
Herbalife
HLF
|
$3.95M |
| 5 |
Community Health Systems
CYH
|
$3.89M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Materials | 12.17% |
| 4 | Communication Services | 9.62% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
| $3.49M | 1.77% |
84,740
-29,267
| -26% | -$1.2M |
|
27
Lowe's Companies
LOW
$145B
| $3.44M | 1.75% |
70,385
-28,197
| -29% | -$1.38M |
|
28
Mohawk Industries
MHK
$8.05B
| $3.38M | 1.72% |
24,888
-6,334
| -20% | -$861K |
|
29
Greif
GEF
$3.65B
| $3.35M | 1.7% |
+63,742
| New | +$3.35M |
|
30
Hyster-Yale Materials Handling
HY
$657M
| $3.23M | 1.64% |
33,080
-13,374
| -29% | -$1.3M |
|
31
Lennar Class A
LEN
$34.3B
| $2.87M | 1.46% |
72,375
-27,287
| -27% | -$1.08M |
|
32
Honeywell
HON
$137B
| $2.76M | 1.4% |
29,731
-9,839
| -25% | -$913K |
|
33
Tronox
TROX
$647M
| $2.62M | 1.33% |
110,326
-28,400
| -20% | -$675K |
|
34
Deere & Co
DE
$129B
| $2.62M | 1.33% |
28,839
-5,489
| -16% | -$498K |
|
35
Visa
V
$674B
| $2.43M | 1.24% |
11,264
-5,088
| -31% | -$1.1M |
|
36
Verisk Analytics
VRSK
$37B
| $2.4M | 1.22% |
+40,000
| New | +$2.4M |
|
|
37
Herbalife
HLF
$1.01B
| $2.3M | 1.17% |
40,141
-68,948
| -63% | -$3.95M |
|
38
Carter's
CRI
$1.05B
| $2.3M | 1.17% |
+29,581
| New | +$2.3M |
|
39
McDonald's
MCD
$225B
| $2.27M | 1.15% |
23,115
-6,451
| -22% | -$632K |
|
40
Autodesk
ADSK
$67.4B
| $2.22M | 1.13% |
45,188
-4,812
| -10% | -$237K |
|
|
41
MBIA
MBI
$394M
| $2.21M | 1.12% |
158,000
-293,300
| -65% | -$4.1M |
|
42
Philip Morris
PM
$260B
| $2.12M | 1.08% |
25,833
-9,884
| -28% | -$809K |
|
43
Herc Holdings
HRI
$4.25B
| $1.6M | 0.81% |
59,948
+39,948
| +200% | +$1.06M |
|
|
KSU
44
DELISTED
Kansas City Southern
KSU
| $1.5M | 0.76% |
14,672
-3,736
| -20% | -$381K |
|
|
JOY
45
DELISTED
Joy Global Inc
JOY
| $1.24M | 0.63% |
21,311
-49,089
| -70% | -$2.85M |
|
|
ESL
46
DELISTED
Esterline Technologies
ESL
| $1.07M | 0.54% |
+10,000
| New | +$1.07M |
|
|
CLGX
47
DELISTED
Corelogic, Inc.
CLGX
| $548K | 0.28% |
18,240
-4,810
| -21% | -$145K |
|
|
AJRD
48
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $444K | 0.23% |
24,293
-6,035
| -20% | -$110K |
|
49
Mondelez International
MDLZ
$80B
| $396K | 0.2% |
11,460
-3,540
| -24% | -$122K |
|
|
50
Community Health Systems
CYH
$394M
| – | – |
-99,156
| Closed | -$3.89M |
|