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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
-0.61%
1 Year Est. Return
+2.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$41.5M
Cap. Flow
-$40.9M
Cap. Flow %
-28.97%
Top 10 Hldgs %
38.44%
Holding
47
New
3
Increased
–
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
IPXL
Impax Laboratories, Inc.
IPXL
+$6.01M
2
GHC icon
Graham Holdings Company
GHC
+$3.12M
3
TMUS icon
T-Mobile US
TMUS
+$1.35M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$6.95M
2
NOV icon
NOV
NOV
+$3.88M
3
TRGP icon
Targa Resources
TRGP
+$3.39M
4
AGN
Allergan plc
AGN
+$3.35M
5
SHW icon
Sherwin-Williams
SHW
+$3.08M

Sector Composition

Rank Sector Weight
1 Industrials 24.07%
2 Consumer Discretionary 11.31%
3 Materials 9.8%
4 Technology 8.54%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$694B
$2.77M 1.96%
41,327
-2,569
-6% -$174K
AGN
27
DELISTED
Allergan plc
AGN
$2.66M 1.88%
8,779
-11,221
-56% -$3.35M
MHK icon
28
Mohawk Industries
MHK
$7.16B
$2.45M 1.73%
12,816
-11,428
-47% -$2.11M
ZTS icon
29
Zoetis
ZTS
$33B
$2.23M 1.58%
46,300
-13,700
-23% -$654K
KSU
30
DELISTED
Kansas City Southern
KSU
$2.08M 1.47%
22,753
-1,503
-6% -$148K
ADSK icon
31
Autodesk
ADSK
$50.4B
$2.07M 1.46%
41,282
-2,756
-6% -$158K
LOW icon
32
Lowe's Companies
LOW
$123B
$1.98M 1.4%
29,510
-12,510
-30% -$892K
LEN icon
33
Lennar Class A
LEN
$21.1B
$1.95M 1.38%
40,202
-23,381
-37% -$1.07M
PM icon
34
Philip Morris
PM
$323B
$1.89M 1.34%
23,627
-1,376
-6% -$113K
ETN icon
35
Eaton
ETN
$148B
$1.87M 1.32%
27,675
-1,859
-6% -$131K
GPK icon
36
Graphic Packaging
GPK
$3.46B
$1.55M 1.1%
111,624
-8,376
-7% -$120K
TMUS icon
37
T-Mobile US
TMUS
$197B
$1.46M 1.04%
+37,747
New +$1.35M
HON icon
38
Honeywell
HON
$78.8B
$1.44M 1.02%
15,673
-5,564
-26% -$519K
VRSK icon
39
Verisk Analytics
VRSK
$28B
$1.32M 0.93%
18,090
-1,132
-6% -$83.2K
HRI icon
40
Herc Holdings
HRI
$5.47B
$1.23M 0.87%
22,656
-4,863
-18% -$301K
SHW icon
41
Sherwin-Williams
SHW
$87.2B
$1.07M 0.76%
11,730
-32,460
-73% -$3.08M
ESL
42
DELISTED
Esterline Technologies
ESL
$864K 0.61%
9,066
-676
-7% -$72.4K
MDLZ icon
43
Mondelez International
MDLZ
$81.1B
$433K 0.31%
10,530
-689
-6% -$27K
NOV icon
44
NOV
NOV
$7.24B
– –
-77,693
Closed -$3.88M
TRGP icon
45
Targa Resources
TRGP
$56.3B
– –
-35,343
Closed -$3.39M
VTRS icon
46
Viatris
VTRS
$20.7B
– –
-117,137
Closed -$6.95M
EQC
47
DELISTED
Equity Commonwealth
EQC
– –
-88,924
Closed -$2.36M
1
2

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KCM
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ST
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KCA
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LCM
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OCM
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DA
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Giovine Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Giovine Capital Group held 47 positions worth $141M, down 23% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Giovine Capital Group withdrew a net $40.9M in Q2 2015, closing 4 positions and reducing 40 holdings. Its most notable exit was Viatris, an estimated $6.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Giovine Capital Group opened a new position in Impax Laboratories, Inc. worth $5.82M.

  • Giovine Capital Group's largest Q2 2015 buy was Impax Laboratories, Inc.: 126,693 shares worth $5.82M.
  • Giovine Capital Group's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $3.35M.
  • Giovine Capital Group fully exited Viatris in Q2 2015, selling an estimated $6.95M.
  • Giovine Capital Group's ten largest holdings make up 38% of its $141M portfolio in Q2 2015.
  • Giovine Capital Group opened 3 new positions and closed 4 in Q2 2015.
  • Giovine Capital Group's portfolio value fell 23% quarter-over-quarter to $141M.

Based on Giovine Capital Group's 13F filing for Q2 2015, filed 10 Aug 2015.