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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
+8.43%
1 Year Est. Return
+2.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$2.92M
Cap. Flow
-$6.7M
Cap. Flow %
-3.85%
Top 10 Hldgs %
37.24%
Holding
53
New
6
Increased
10
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5M
2
YHOO
Yahoo Inc
YHOO
+$4.71M
3
MA icon
Mastercard
MA
+$2.45M
4
ZTS icon
Zoetis
ZTS
+$2.43M
5
ETN icon
Eaton
ETN
+$1.29M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$14.3M
2
CSTM icon
Constellium
CSTM
+$4.19M
3
DG icon
Dollar General
DG
+$2.44M
4
HY icon
Hyster-Yale Materials Handling
HY
+$2.37M
5
DE icon
Deere & Co
DE
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 18.78%
2 Energy 13.42%
3 Consumer Discretionary 12.99%
4 Healthcare 11.77%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDO
26
DELISTED
FAMILY DOLLAR STORES
FDO
$3.17M 1.82%
40,000
+10,000
+33% +$785K
KSU
27
DELISTED
Kansas City Southern
KSU
$2.96M 1.7%
24,256
+9,584
+65% +$1.15M
LOW icon
28
Lowe's Companies
LOW
$122B
$2.89M 1.66%
42,020
-3,365
-7% -$201K
V icon
29
Visa
V
$697B
$2.88M 1.65%
43,896
-1,160
-3% -$69.8K
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
$2.84M 1.63%
72,837
-1,903
-3% -$74.4K
LEN icon
31
Lennar Class A
LEN
$21.1B
$2.71M 1.56%
63,583
-1,946
-3% -$80.6K
ADSK icon
32
Autodesk
ADSK
$50.1B
$2.65M 1.52%
44,038
-1,150
-3% -$66.5K
MA icon
33
Mastercard
MA
$497B
$2.58M 1.49%
+30,000
New +$2.45M
ZTS icon
34
Zoetis
ZTS
$32.5B
$2.58M 1.48%
+60,000
New +$2.43M
CRI icon
35
Carter's
CRI
$1.45B
$2.51M 1.44%
28,716
-865
-3% -$69.8K
GEF icon
36
Greif
GEF
$4.74B
$2.46M 1.42%
52,123
-1,619
-3% -$72.4K
HRI icon
37
Herc Holdings
HRI
$4.95B
$2.06M 1.18%
27,519
-797
-3% -$53.9K
PM icon
38
Philip Morris
PM
$312B
$2.04M 1.17%
25,003
-830
-3% -$71.3K
ETN icon
39
Eaton
ETN
$150B
$2.01M 1.15%
29,534
+19,534
+195% +$1.29M
HON icon
40
Honeywell
HON
$78.3B
$1.91M 1.1%
21,237
-722
-3% -$62.1K
VRSK icon
41
Verisk Analytics
VRSK
$27.8B
$1.23M 0.71%
19,222
-10,778
-36% -$671K
ESL
42
DELISTED
Esterline Technologies
ESL
$1.07M 0.61%
9,742
-258
-3% -$29K
GPK icon
43
Graphic Packaging
GPK
$3.45B
$953K 0.55%
+70,000
New +$867K
TROX icon
44
Tronox
TROX
$981M
$875K 0.5%
36,634
-1,692
-4% -$39.2K
KLXI
45
DELISTED
KLX Inc.
KLXI
$825K 0.47%
+23,720
New +$835K
AJRD
46
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$424K 0.24%
23,183
-1,110
-5% -$18.6K
MDLZ icon
47
Mondelez International
MDLZ
$80.2B
$408K 0.23%
11,219
-241
-2% -$8.77K
CSTM icon
48
Constellium
CSTM
$3.96B
– –
-170,400
Closed -$4.19M
DE icon
49
Deere & Co
DE
$173B
– –
-18,839
Closed -$1.54M
DG icon
50
Dollar General
DG
$27.8B
– –
-40,000
Closed -$2.44M
1
2
3

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KCA
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Giovine Capital Group's Q4 2014 Portfolio in Review

As of Q4 2014, Giovine Capital Group held 53 positions worth $174M, up 1.7% from $171M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Giovine Capital Group withdrew a net $6.7M in Q4 2014, closing 6 positions and reducing 31 holdings. Its most notable exit was Allergan Inc, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Giovine Capital Group opened a new position in Allergan plc worth $5.15M.

  • Giovine Capital Group's largest Q4 2014 buy was Allergan plc: 20,000 shares worth $5.15M.
  • Giovine Capital Group added most to Eaton in Q4 2014, an estimated $1.29M increase.
  • Giovine Capital Group's biggest Q4 2014 reduction was Verisk Analytics, cutting an estimated $671K.
  • Giovine Capital Group fully exited Allergan Inc in Q4 2014, selling an estimated $14.3M.
  • Giovine Capital Group's ten largest holdings make up 37% of its $174M portfolio in Q4 2014.
  • Giovine Capital Group opened 6 new positions and closed 6 in Q4 2014.
  • Giovine Capital Group's portfolio value rose 1.7% quarter-over-quarter to $174M.

Based on Giovine Capital Group's 13F filing for Q4 2014, filed 3 Feb 2015.