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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
+1.91%
1 Year Est. Return
+2.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$33.5M
Cap. Flow
-$34.6M
Cap. Flow %
-17.61%
Top 10 Hldgs %
35.04%
Holding
55
New
8
Increased
5
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$7.2M
2
NOV icon
NOV
NOV
+$5.69M
3
CSTM icon
Constellium
CSTM
+$5.5M
4
VZ icon
Verizon
VZ
+$5.2M
5
QCOM icon
Qualcomm
QCOM
+$4.52M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$11.5M
2
HLF icon
Herbalife
HLF
+$4.55M
3
TXI
TEXAS INDUSTRIES INC
TXI
+$4.16M
4
CYH icon
Community Health Systems
CYH
+$3.89M
5
IBM icon
IBM
IBM
+$3.81M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
$3.48M 1.77%
84,740
-29,267
-26% -$1.14M
LOW icon
27
Lowe's Companies
LOW
$121B
$3.44M 1.75%
70,385
-28,197
-29% -$1.36M
MHK icon
28
Mohawk Industries
MHK
$6.91B
$3.38M 1.72%
24,888
-6,334
-20% -$907K
GEF icon
29
Greif
GEF
$4.95B
$3.35M 1.7%
+63,742
New +$3.27M
HY icon
30
Hyster-Yale Materials Handling
HY
$576M
$3.23M 1.64%
33,080
-13,374
-29% -$1.26M
LEN icon
31
Lennar Class A
LEN
$20.4B
$2.87M 1.46%
76,034
-28,667
-27% -$1.1M
HON icon
32
Honeywell
HON
$76.4B
$2.76M 1.4%
33,087
-10,950
-25% -$906K
TROX icon
33
Tronox
TROX
$967M
$2.62M 1.33%
110,326
-28,400
-20% -$653K
DE icon
34
Deere & Co
DE
$165B
$2.62M 1.33%
28,839
-5,489
-16% -$480K
V icon
35
Visa
V
$701B
$2.43M 1.24%
45,056
-20,352
-31% -$1.13M
VRSK icon
36
Verisk Analytics
VRSK
$27.9B
$2.4M 1.22%
+40,000
New +$2.53M
HLF icon
37
Herbalife
HLF
$1.3B
$2.3M 1.17%
80,282
-137,896
-63% -$4.55M
CRI icon
38
Carter's
CRI
$1.43B
$2.3M 1.17%
+29,581
New +$2.13M
MCD icon
39
McDonald's
MCD
$193B
$2.27M 1.15%
23,115
-6,451
-22% -$617K
ADSK icon
40
Autodesk
ADSK
$51.8B
$2.22M 1.13%
45,188
-4,812
-10% -$249K
MBI icon
41
MBIA
MBI
$275M
$2.21M 1.12%
158,000
-293,300
-65% -$3.74M
PM icon
42
Philip Morris
PM
$309B
$2.12M 1.08%
25,833
-9,884
-28% -$799K
HRI icon
43
Herc Holdings
HRI
$4.78B
$1.6M 0.81%
19,983
+13,316
+200% +$1.07M
KSU
44
DELISTED
Kansas City Southern
KSU
$1.5M 0.76%
14,672
-3,736
-20% -$385K
JOY
45
DELISTED
Joy Global Inc
JOY
$1.24M 0.63%
21,311
-49,089
-70% -$2.73M
ESL
46
DELISTED
Esterline Technologies
ESL
$1.06M 0.54%
+10,000
New +$1.05M
CLGX
47
DELISTED
Corelogic, Inc.
CLGX
$548K 0.28%
18,240
-4,810
-21% -$158K
AJRD
48
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$444K 0.23%
24,293
-6,035
-20% -$110K
MDLZ icon
49
Mondelez International
MDLZ
$83.4B
$396K 0.2%
11,460
-3,540
-24% -$121K
CYH icon
50
Community Health Systems
CYH
$382M
– –
-119,979
Closed -$3.89M
1
2
3

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KCM
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KCA
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Giovine Capital Group's Q1 2014 Portfolio in Review

As of Q1 2014, Giovine Capital Group held 55 positions worth $197M, down 15% from $230M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Giovine Capital Group withdrew a net $34.6M in Q1 2014, closing 6 positions and reducing 36 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Giovine Capital Group opened a new position in Lamar Advertising Co worth $7.18M.

  • Giovine Capital Group's largest Q1 2014 buy was Lamar Advertising Co: 140,794 shares worth $7.18M.
  • Giovine Capital Group added most to Qualcomm in Q1 2014, an estimated $4.52M increase.
  • Giovine Capital Group's biggest Q1 2014 reduction was Herbalife, cutting an estimated $4.55M.
  • Giovine Capital Group fully exited FOREST LABORATORIES INC in Q1 2014, selling an estimated $11.5M.
  • Giovine Capital Group's ten largest holdings make up 35% of its $197M portfolio in Q1 2014.
  • Giovine Capital Group opened 8 new positions and closed 6 in Q1 2014.
  • Giovine Capital Group's portfolio value fell 15% quarter-over-quarter to $197M.

Based on Giovine Capital Group's 13F filing for Q1 2014, filed 5 May 2014.