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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
+10.05%
1 Year Est. Return
+2.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$13.9M
Cap. Flow
-$24.6M
Cap. Flow %
-13.45%
Top 10 Hldgs %
38.78%
Holding
54
New
5
Increased
4
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$12.5M
2
ANDV
Andeavor
ANDV
+$3.86M
3
TRGP icon
Targa Resources
TRGP
+$2.87M
4
DISH
DISH Network Corp.
DISH
+$1.8M
5
SHPG
Shire pic
SHPG
+$1.74M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$8.65M
2
OXY icon
Occidental Petroleum
OXY
+$6.42M
3
VZ icon
Verizon
VZ
+$5.23M
4
NTAP icon
NetApp
NTAP
+$4.81M
5
EQC
Equity Commonwealth
EQC
+$2.29M

Sector Composition

Rank Sector Weight
1 Industrials 18.07%
2 Materials 12.54%
3 Healthcare 11.44%
4 Energy 11.3%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
$3.27M 1.79%
74,740
-10,000
-12% -$429K
GEF icon
27
Greif
GEF
$4.56B
$2.93M 1.6%
53,742
-10,000
-16% -$539K
HY icon
28
Hyster-Yale Materials Handling
HY
$596M
$2.93M 1.6%
33,080
– –
TROX icon
29
Tronox
TROX
$973M
$2.65M 1.45%
98,326
-12,000
-11% -$307K
LEN icon
30
Lennar Class A
LEN
$20.5B
$2.62M 1.43%
65,529
-10,505
-14% -$398K
DE icon
31
Deere & Co
DE
$169B
$2.61M 1.43%
28,839
– –
ADSK icon
32
Autodesk
ADSK
$47.7B
$2.55M 1.39%
45,188
– –
V icon
33
Visa
V
$689B
$2.37M 1.3%
45,056
– –
SHPG
34
DELISTED
Shire pic
SHPG
$2.35M 1.29%
+10,000
New +$1.74M
HLF icon
35
Herbalife
HLF
$1.26B
$2.27M 1.24%
70,282
-10,000
-12% -$307K
HRI icon
36
Herc Holdings
HRI
$5.34B
$2.24M 1.23%
26,649
+6,666
+33% +$562K
LOW icon
37
Lowe's Companies
LOW
$119B
$2.18M 1.19%
45,385
-25,000
-36% -$1.17M
PM icon
38
Philip Morris
PM
$305B
$2.18M 1.19%
25,833
– –
CRI icon
39
Carter's
CRI
$1.43B
$2.04M 1.12%
29,581
– –
HON icon
40
Honeywell
HON
$77.9B
$1.83M 1%
21,959
-11,128
-34% -$930K
VRSK icon
41
Verisk Analytics
VRSK
$27.1B
$1.8M 0.99%
30,000
-10,000
-25% -$598K
FDO
42
DELISTED
FAMILY DOLLAR STORES
FDO
$1.65M 0.9%
+25,000
New +$1.51M
KSU
43
DELISTED
Kansas City Southern
KSU
$1.58M 0.86%
14,672
– –
ESL
44
DELISTED
Esterline Technologies
ESL
$1.15M 0.63%
10,000
– –
AJRD
45
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$464K 0.25%
24,293
– –
MDLZ icon
46
Mondelez International
MDLZ
$77.9B
$431K 0.24%
11,460
– –
MBI icon
47
MBIA
MBI
$282M
– –
-158,000
Closed -$2.21M
MCD icon
48
McDonald's
MCD
$192B
– –
-23,115
Closed -$2.27M
NTAP icon
49
NetApp
NTAP
$33.3B
– –
-130,400
Closed -$4.81M
OXY icon
50
Occidental Petroleum
OXY
$54.6B
– –
-70,364
Closed -$6.42M
1
2
3

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KCA
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LCM
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OCM
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DA
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Giovine Capital Group's Q2 2014 Portfolio in Review

As of Q2 2014, Giovine Capital Group held 54 positions worth $183M, down 7% from $197M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Giovine Capital Group withdrew a net $24.6M in Q2 2014, closing 8 positions and reducing 20 holdings. Its most notable exit was Vodafone, an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Giovine Capital Group opened a new position in Allergan Inc worth $13.5M.

  • Giovine Capital Group's largest Q2 2014 buy was Allergan Inc: 80,000 shares worth $13.5M.
  • Giovine Capital Group added most to DISH Network Corp. in Q2 2014, an estimated $1.8M increase.
  • Giovine Capital Group's biggest Q2 2014 reduction was Equity Commonwealth, cutting an estimated $2.29M.
  • Giovine Capital Group fully exited Vodafone in Q2 2014, selling an estimated $8.65M.
  • Giovine Capital Group's ten largest holdings make up 39% of its $183M portfolio in Q2 2014.
  • Giovine Capital Group opened 5 new positions and closed 8 in Q2 2014.
  • Giovine Capital Group's portfolio value fell 7% quarter-over-quarter to $183M.

Based on Giovine Capital Group's 13F filing for Q2 2014, filed 8 Aug 2014.