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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
+6.3%
1 Year Est. Return
+2.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.7M
AUM Growth
-$61.7M
Cap. Flow
-$67.2M
Cap. Flow %
-97.81%
Top 10 Hldgs %
38.48%
Holding
51
New
6
Increased
2
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.84M
2
WY icon
Weyerhaeuser
WY
+$1.5M
3
META icon
Meta Platforms (Facebook)
META
+$1.45M
4
CL icon
Colgate-Palmolive
CL
+$1.2M
5
SHW icon
Sherwin-Williams
SHW
+$1.09M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.96M
2
APC
Anadarko Petroleum
APC
+$4.29M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$3.65M
4
POST icon
Post Holdings
POST
+$2.96M
5
WBA
Walgreens Boots Alliance
WBA
+$2.83M

Sector Composition

Rank Sector Weight
1 Industrials 23.05%
2 Consumer Discretionary 13.95%
3 Consumer Staples 12.12%
4 Healthcare 9.2%
5 Materials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-116,217
Closed -$2.39M
1 2
3

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Giovine Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Giovine Capital Group held 51 positions worth $68.7M, down 47% from $130M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Giovine Capital Group withdrew a net $67.2M in Q4 2015, closing 8 positions and reducing 35 holdings. Its most notable exit was Allergan plc, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Giovine Capital Group opened a new position in FedEx worth $1.77M.

  • Giovine Capital Group's largest Q4 2015 buy was FedEx: 11,891 shares worth $1.77M.
  • Giovine Capital Group added most to Sherwin-Williams in Q4 2015, an estimated $1.09M increase.
  • Giovine Capital Group's biggest Q4 2015 reduction was MASONITE INTERNATIONAL CORP, cutting an estimated $3.65M.
  • Giovine Capital Group fully exited Allergan plc in Q4 2015, selling an estimated $4.96M.
  • Giovine Capital Group's ten largest holdings make up 38% of its $68.7M portfolio in Q4 2015.
  • Giovine Capital Group opened 6 new positions and closed 8 in Q4 2015.
  • Giovine Capital Group's portfolio value fell 47% quarter-over-quarter to $68.7M.

Based on Giovine Capital Group's 13F filing for Q4 2015, filed 8 Feb 2016.