GCG
Giovine Capital Group Portfolio holdings
AUM
$68.7M
This Quarter Return
+8.44%
1 Year Return
+2.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+1.7%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
53
New
6
Increased
10
Reduced
31
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$5.15M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$5.05M |
| 3 |
Mastercard
MA
|
$2.59M |
| 4 |
Zoetis
ZTS
|
$2.58M |
| 5 |
Eaton
ETN
|
$1.33M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$14.3M |
| 2 |
Constellium
CSTM
|
$4.19M |
| 3 |
Dollar General
DG
|
$2.44M |
| 4 |
Hyster-Yale Materials Handling
HY
|
$2.37M |
| 5 |
Deere & Co
DE
|
$1.55M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
26
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.17M | 1.82% |
40,000
+10,000
| +33% | +$792K |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $2.96M | 1.7% |
24,256
+9,584
| +65% | +$1.17M |
|
28
Lowe's Companies
LOW
$145B
| $2.89M | 1.66% |
42,020
-3,365
| -7% | -$232K |
|
29
Visa
V
$679B
| $2.88M | 1.65% |
10,974
-290
| -3% | -$76K |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $2.84M | 1.63% |
72,837
-1,903
| -3% | -$74.3K |
|
31
Lennar Class A
LEN
$34.4B
| $2.71M | 1.56% |
60,523
-1,852
| -3% | -$83K |
|
32
Autodesk
ADSK
$68.3B
| $2.65M | 1.52% |
44,038
-1,150
| -3% | -$69.1K |
|
|
33
Mastercard
MA
$535B
| $2.59M | 1.49% |
+30,000
| New | +$2.59M |
|
|
34
Zoetis
ZTS
$67.8B
| $2.58M | 1.48% |
+60,000
| New | +$2.58M |
|
35
Carter's
CRI
$1.06B
| $2.51M | 1.44% |
28,716
-865
| -3% | -$75.5K |
|
36
Greif
GEF
$3.62B
| $2.46M | 1.42% |
52,123
-1,619
| -3% | -$76.5K |
|
37
Herc Holdings
HRI
$4.37B
| $2.06M | 1.18% |
82,557
-2,391
| -3% | -$59.6K |
|
38
Philip Morris
PM
$261B
| $2.04M | 1.17% |
25,003
-830
| -3% | -$67.6K |
|
|
39
Eaton
ETN
$134B
| $2.01M | 1.15% |
29,534
+19,534
| +195% | +$1.33M |
|
40
Honeywell
HON
$138B
| $1.91M | 1.1% |
19,083
-648
| -3% | -$64.8K |
|
41
Verisk Analytics
VRSK
$37B
| $1.23M | 0.71% |
19,222
-10,778
| -36% | -$690K |
|
|
ESL
42
DELISTED
Esterline Technologies
ESL
| $1.07M | 0.61% |
9,742
-258
| -3% | -$28.3K |
|
43
Graphic Packaging
GPK
$6.51B
| $953K | 0.55% |
+70,000
| New | +$953K |
|
44
Tronox
TROX
$658M
| $875K | 0.5% |
36,634
-1,692
| -4% | -$40.4K |
|
|
KLXI
45
DELISTED
KLX Inc.
KLXI
| $825K | 0.47% |
+20,000
| New | +$825K |
|
|
AJRD
46
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $424K | 0.24% |
23,183
-1,110
| -5% | -$20.3K |
|
47
Mondelez International
MDLZ
$80B
| $408K | 0.23% |
11,219
-241
| -2% | -$8.76K |
|
|
48
Constellium
CSTM
$1.94B
| – | – |
-170,400
| Closed | -$4.19M |
|
|
49
Deere & Co
DE
$129B
| – | – |
-18,839
| Closed | -$1.55M |
|
|
50
Dollar General
DG
$24.3B
| – | – |
-40,000
| Closed | -$2.44M |
|