We are live on ! Find out more
GCG

Giovine Capital Group Portfolio holdings

AUM $68.7M
1-Year Est. Return 2.56%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+2.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$8.84M
Cap. Flow
+$3.53M
Cap. Flow %
1.93%
Top 10 Hldgs %
38.43%
Holding
49
New
2
Increased
3
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$6.42M
2
SPR
Spirit AeroSystems
SPR
+$4.31M
3
MA icon
Mastercard
MA
+$1.73M
4
GPK icon
Graphic Packaging
GPK
+$732K
5
YHOO
Yahoo Inc
YHOO
+$452K

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$3.17M
2
GEF icon
Greif
GEF
+$2.46M
3
EQC
Equity Commonwealth
EQC
+$2.36M
4
TROX icon
Tronox
TROX
+$875K
5
KLXI
KLX Inc.
KLXI
+$825K

Sector Composition

Rank Sector Weight
1 Industrials 19.53%
2 Consumer Discretionary 12.62%
3 Healthcare 12.32%
4 Energy 12.26%
5 Materials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
$3.41M 1.87%
105,754
– –
TRGP icon
27
Targa Resources
TRGP
$56.8B
$3.39M 1.85%
35,343
– –
LEN icon
28
Lennar Class A
LEN
$20.4B
$3.14M 1.72%
63,583
– –
LOW icon
29
Lowe's Companies
LOW
$121B
$3.13M 1.71%
42,020
– –
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
$3.04M 1.66%
72,837
– –
V icon
31
Visa
V
$677B
$2.87M 1.57%
43,896
– –
ZTS icon
32
Zoetis
ZTS
$32.7B
$2.78M 1.52%
60,000
– –
CRI icon
33
Carter's
CRI
$1.43B
$2.65M 1.45%
28,716
– –
ADSK icon
34
Autodesk
ADSK
$51.8B
$2.58M 1.41%
44,038
– –
KSU
35
DELISTED
Kansas City Southern
KSU
$2.48M 1.35%
24,256
– –
EQC
36
DELISTED
Equity Commonwealth
EQC
$2.36M 1.29%
88,924
-90,000
-50% -$2.36M
ETN icon
37
Eaton
ETN
$141B
$2.01M 1.1%
29,534
– –
HON icon
38
Honeywell
HON
$76.4B
$1.99M 1.09%
21,237
– –
PM icon
39
Philip Morris
PM
$309B
$1.88M 1.03%
25,003
– –
HRI icon
40
Herc Holdings
HRI
$4.78B
$1.79M 0.98%
27,519
– –
GPK icon
41
Graphic Packaging
GPK
$3.35B
$1.75M 0.95%
120,000
+50,000
+71% +$732K
VRSK icon
42
Verisk Analytics
VRSK
$27.7B
$1.37M 0.75%
19,222
– –
ESL
43
DELISTED
Esterline Technologies
ESL
$1.11M 0.61%
9,742
– –
MDLZ icon
44
Mondelez International
MDLZ
$82.9B
$405K 0.22%
11,219
– –
GEF icon
45
Greif
GEF
$4.95B
– –
-52,123
Closed -$2.46M
TROX icon
46
Tronox
TROX
$967M
– –
-36,634
Closed -$875K
AJRD
47
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-23,183
Closed -$424K
KLXI
48
DELISTED
KLX Inc.
KLXI
– –
-23,720
Closed -$825K
FDO
49
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-40,000
Closed -$3.17M
1
2

Similar funds

MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
CGC
Cloud Gate Capital Chicago, Illinois $70.7M AUM 11.83% 1-Year Est. Return
KCM
KeyPoint Capital Management Dallas, Texas $65.9M AUM 0.99% 1-Year Est. Return
ST
Semper Trust King Of Prussia, Pennsylvania $71.9M AUM
KCA
KR Capital Advisors New York $80M AUM 4.21% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
OCM
OMT Capital Management San Francisco, California $52.5M AUM 5.4% 1-Year Est. Return
DA
Dunvegan Associates Santa Barbara, California $85.1M AUM 2.3% 1-Year Est. Return

Giovine Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, Giovine Capital Group held 49 positions worth $183M, up 5.1% from $174M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Giovine Capital Group's Q1 2015 filing shows 2 new, 3 increased, 1 reduced and 5 closed positions. Its largest new stake was Martin Marietta Materials: 50,000 shares worth $6.99M. The largest sale was FAMILY DOLLAR STORES, an estimated $3.17M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Giovine Capital Group's largest Q1 2015 buy was Martin Marietta Materials: 50,000 shares worth $6.99M.
  • Giovine Capital Group added most to Mastercard in Q1 2015, an estimated $1.73M increase.
  • Giovine Capital Group's biggest Q1 2015 reduction was Equity Commonwealth, cutting an estimated $2.36M.
  • Giovine Capital Group fully exited FAMILY DOLLAR STORES in Q1 2015, selling an estimated $3.17M.
  • Giovine Capital Group's ten largest holdings make up 38% of its $183M portfolio in Q1 2015.
  • Giovine Capital Group opened 2 new positions and closed 5 in Q1 2015.
  • Giovine Capital Group's portfolio value rose 5.1% quarter-over-quarter to $183M.

Based on Giovine Capital Group's 13F filing for Q1 2015, filed 6 May 2015.