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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
-2.69%
1 Year Est. Return
+2.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$11.8M
Cap. Flow
-$5.29M
Cap. Flow %
-3.09%
Top 10 Hldgs %
40.71%
Holding
50
New
4
Increased
4
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$4.86M
2
DG icon
Dollar General
DG
+$2.39M
3
TRGP icon
Targa Resources
TRGP
+$2.06M
4
ETN icon
Eaton
ETN
+$709K
5
FDO
FAMILY DOLLAR STORES
FDO
+$368K

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$4.85M
2
SHPG
Shire pic
SHPG
+$2.35M
3
HLF icon
Herbalife
HLF
+$2.27M
4
TROX icon
Tronox
TROX
+$1.66M
5
SHW icon
Sherwin-Williams
SHW
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Healthcare 13.52%
3 Energy 12.39%
4 Consumer Discretionary 11.43%
5 Materials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
26
Post Holdings
POST
$4.27B
$2.86M 1.67%
131,625
– –
ADSK icon
27
Autodesk
ADSK
$50.1B
$2.49M 1.46%
45,188
– –
DG icon
28
Dollar General
DG
$27.8B
$2.44M 1.43%
+40,000
New +$2.39M
LEN icon
29
Lennar Class A
LEN
$21.1B
$2.42M 1.42%
65,529
– –
V icon
30
Visa
V
$697B
$2.4M 1.4%
45,056
– –
LOW icon
31
Lowe's Companies
LOW
$122B
$2.4M 1.4%
45,385
– –
HY icon
32
Hyster-Yale Materials Handling
HY
$615M
$2.37M 1.38%
33,080
– –
GEF icon
33
Greif
GEF
$4.74B
$2.35M 1.38%
53,742
– –
FDO
34
DELISTED
FAMILY DOLLAR STORES
FDO
$2.32M 1.35%
30,000
+5,000
+20% +$368K
CRI icon
35
Carter's
CRI
$1.45B
$2.29M 1.34%
29,581
– –
HRI icon
36
Herc Holdings
HRI
$4.95B
$2.16M 1.26%
28,316
+1,667
+6% +$142K
PM icon
37
Philip Morris
PM
$312B
$2.15M 1.26%
25,833
– –
HON icon
38
Honeywell
HON
$78.3B
$1.84M 1.07%
21,959
– –
VRSK icon
39
Verisk Analytics
VRSK
$27.8B
$1.83M 1.07%
30,000
– –
KSU
40
DELISTED
Kansas City Southern
KSU
$1.78M 1.04%
14,672
– –
DE icon
41
Deere & Co
DE
$173B
$1.54M 0.9%
18,839
-10,000
-35% -$855K
ESL
42
DELISTED
Esterline Technologies
ESL
$1.11M 0.65%
10,000
– –
TROX icon
43
Tronox
TROX
$981M
$998K 0.58%
38,326
-60,000
-61% -$1.66M
ETN icon
44
Eaton
ETN
$150B
$634K 0.37%
+10,000
New +$709K
MDLZ icon
45
Mondelez International
MDLZ
$80.2B
$393K 0.23%
11,460
– –
AJRD
46
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$388K 0.23%
24,293
– –
STRZA
47
DELISTED
Starz - Series A
STRZA
$331K 0.19%
+10,000
New +$299K
AGO icon
48
Assured Guaranty
AGO
$3.79B
– –
-197,810
Closed -$4.85M
HLF icon
49
Herbalife
HLF
$1.3B
– –
-70,282
Closed -$2.27M
SHPG
50
DELISTED
Shire pic
SHPG
– –
-10,000
Closed -$2.35M
1
2

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ST
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KCA
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Giovine Capital Group's Q3 2014 Portfolio in Review

As of Q3 2014, Giovine Capital Group held 50 positions worth $171M, down 6.4% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Giovine Capital Group withdrew a net $5.29M in Q3 2014, closing 3 positions and reducing 8 holdings. Its most notable exit was Assured Guaranty, an estimated $4.85M position sold in full.

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

Against the trend, Giovine Capital Group opened a new position in Viatris worth $4.55M.

  • Giovine Capital Group's largest Q3 2014 buy was Viatris: 100,000 shares worth $4.55M.
  • Giovine Capital Group added most to Targa Resources in Q3 2014, an estimated $2.06M increase.
  • Giovine Capital Group's biggest Q3 2014 reduction was Tronox, cutting an estimated $1.66M.
  • Giovine Capital Group fully exited Assured Guaranty in Q3 2014, selling an estimated $4.85M.
  • Giovine Capital Group's ten largest holdings make up 41% of its $171M portfolio in Q3 2014.
  • Giovine Capital Group opened 4 new positions and closed 3 in Q3 2014.
  • Giovine Capital Group's portfolio value fell 6.4% quarter-over-quarter to $171M.

Based on Giovine Capital Group's 13F filing for Q3 2014, filed 31 Oct 2014.