GCG
Giovine Capital Group Portfolio holdings
AUM
$68.7M
1-Year Return
2.56%
This Quarter Return
+10.05%
1 Year Return
+2.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$13.9M
(-7%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
54
New
5
Increased
4
Reduced
20
Closed
8
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$13.5M |
| 2 |
ANDV
Andeavor
ANDV
|
$4.11M |
| 3 |
Targa Resources
TRGP
|
$3.49M |
| 4 |
SHPG
Shire pic
SHPG
|
$2.36M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$1.95M |
Top Sells
| 1 |
Vodafone
VOD
|
$8.65M |
| 2 |
Occidental Petroleum
OXY
|
$6.42M |
| 3 |
Verizon
VZ
|
$5.23M |
| 4 |
NetApp
NTAP
|
$4.81M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$2.29M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
| $3.27M | 1.79% |
74,740
-10,000
| -12% | -$438K |
|
27
Greif
GEF
$3.54B
| $2.93M | 1.6% |
53,742
-10,000
| -16% | -$546K |
|
28
Hyster-Yale Materials Handling
HY
$655M
| $2.93M | 1.6% |
33,080
| – | – |
|
29
Tronox
TROX
$663M
| $2.65M | 1.45% |
98,326
-12,000
| -11% | -$323K |
|
30
Lennar Class A
LEN
$35.7B
| $2.62M | 1.43% |
65,529
-10,505
| -14% | -$420K |
|
31
Deere & Co
DE
$127B
| $2.61M | 1.43% |
28,839
| – | – |
|
32
Autodesk
ADSK
$67.8B
| $2.55M | 1.39% |
45,188
| – | – |
|
33
Visa
V
$683B
| $2.37M | 1.3% |
45,056
| – | – |
|
|
SHPG
34
DELISTED
Shire pic
SHPG
| $2.36M | 1.29% |
+10,000
| New | +$2.36M |
|
35
Herbalife
HLF
$1.04B
| $2.27M | 1.24% |
70,282
-10,000
| -12% | -$323K |
|
36
Herc Holdings
HRI
$4.26B
| $2.24M | 1.23% |
26,649
+6,666
| +33% | +$561K |
|
37
Lowe's Companies
LOW
$148B
| $2.18M | 1.19% |
45,385
-25,000
| -36% | -$1.2M |
|
38
Philip Morris
PM
$249B
| $2.18M | 1.19% |
25,833
| – | – |
|
39
Carter's
CRI
$1.04B
| $2.04M | 1.12% |
29,581
| – | – |
|
40
Honeywell
HON
$137B
| $1.83M | 1% |
20,696
-10,489
| -34% | -$929K |
|
41
Verisk Analytics
VRSK
$37.7B
| $1.8M | 0.99% |
30,000
-10,000
| -25% | -$600K |
|
|
FDO
42
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.65M | 0.9% |
+25,000
| New | +$1.65M |
|
|
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, Inc.
AJRD
| $464K | 0.25% |
24,293
| – | – |
|
46
Mondelez International
MDLZ
$79.2B
| $431K | 0.24% |
11,460
| – | – |
|
47
MBIA
MBI
$402M
| – | – |
-158,000
| Closed | -$2.21M |
|
48
McDonald's
MCD
$227B
| – | – |
-23,115
| Closed | -$2.27M |
|
|
49
NetApp
NTAP
$23.6B
| – | – |
-130,400
| Closed | -$4.81M |
|
|
50
Occidental Petroleum
OXY
$45.9B
| – | – |
-70,364
| Closed | -$6.42M |
|