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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
-7.51%
1 Year Est. Return
+2.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$10.9M
Cap. Flow
+$3.63M
Cap. Flow %
2.78%
Top 10 Hldgs %
38.6%
Holding
45
New
2
Increased
7
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.91M
2
IBKR icon
Interactive Brokers
IBKR
+$2M
3
ENR icon
Energizer
ENR
+$1.34M
4
LOW icon
Lowe's Companies
LOW
+$600K
5
HRI icon
Herc Holdings
HRI
+$478K

Top Sells

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$1.38M
2
WBA
Walgreens Boots Alliance
WBA
+$185K
3
MLM icon
Martin Marietta Materials
MLM
+$183K
4
AAPL icon
Apple
AAPL
+$176K
5
IPXL
Impax Laboratories, Inc.
IPXL
+$173K

Sector Composition

Rank Sector Weight
1 Industrials 23.97%
2 Consumer Discretionary 12.4%
3 Healthcare 9.3%
4 Materials 8.94%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
$2.39M 1.83%
116,217
+16,539
+17% +$434K
CRI icon
27
Carter's
CRI
$1.43B
$2.38M 1.82%
26,224
-816
-3% -$81.8K
MHK icon
28
Mohawk Industries
MHK
$6.91B
$2.28M 1.75%
12,530
-286
-2% -$56.6K
LEN icon
29
Lennar Class A
LEN
$20.4B
$2.27M 1.74%
49,447
+9,245
+23% +$454K
KSU
30
DELISTED
Kansas City Southern
KSU
$2M 1.54%
22,045
-708
-3% -$66.8K
IBKR icon
31
Interactive Brokers
IBKR
$38.4B
$1.92M 1.47%
+194,732
New +$2M
ZTS icon
32
Zoetis
ZTS
$32.7B
$1.84M 1.41%
44,813
-1,487
-3% -$69K
PM icon
33
Philip Morris
PM
$309B
$1.81M 1.39%
22,875
-752
-3% -$61.9K
ADSK icon
34
Autodesk
ADSK
$51.8B
$1.76M 1.35%
39,920
-1,362
-3% -$68.4K
GHC icon
35
Graham Holdings Company
GHC
$5.31B
$1.64M 1.26%
2,840
-2,087
-42% -$1.38M
HRI icon
36
Herc Holdings
HRI
$4.78B
$1.6M 1.22%
31,790
+9,134
+40% +$478K
TMUS icon
37
T-Mobile US
TMUS
$195B
$1.45M 1.11%
36,367
-1,380
-4% -$55.1K
ETN icon
38
Eaton
ETN
$141B
$1.42M 1.09%
27,675
– –
GPK icon
39
Graphic Packaging
GPK
$3.35B
$1.39M 1.06%
108,574
-3,050
-3% -$43.5K
HON icon
40
Honeywell
HON
$76.4B
$1.3M 1%
15,340
-333
-2% -$30.3K
ENR icon
41
Energizer
ENR
$1.47B
$1.29M 0.99%
+33,461
New +$1.34M
VRSK icon
42
Verisk Analytics
VRSK
$27.9B
$1.29M 0.99%
17,405
-685
-4% -$51.1K
SHW icon
43
Sherwin-Williams
SHW
$84.8B
$946K 0.73%
12,744
+1,014
+9% +$88.9K
ESL
44
DELISTED
Esterline Technologies
ESL
$629K 0.48%
8,748
-318
-4% -$27.1K
MDLZ icon
45
Mondelez International
MDLZ
$83.4B
$418K 0.32%
9,979
-551
-5% -$23.7K
1
2

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CGC
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Giovine Capital Group held 45 positions worth $130M, down 7.7% from $141M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.4%. Giovine Capital Group opened 2 new positions and made no exits, leaving the 45-position portfolio largely intact.

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

  • Giovine Capital Group's largest Q3 2015 buy was Interactive Brokers: 194,732 shares worth $1.92M.
  • Giovine Capital Group added most to Allergan plc in Q3 2015, an estimated $2.91M increase.
  • Giovine Capital Group's biggest Q3 2015 reduction was Graham Holdings Company, cutting an estimated $1.38M.
  • Giovine Capital Group's ten largest holdings make up 39% of its $130M portfolio in Q3 2015.
  • Giovine Capital Group opened 2 new positions and closed 0 in Q3 2015.
  • Giovine Capital Group's portfolio value fell 7.7% quarter-over-quarter to $130M.

Based on Giovine Capital Group's 13F filing for Q3 2015, filed 5 Nov 2015.