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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
+1.91%
1 Year Est. Return
+2.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$33.5M
Cap. Flow
-$34.6M
Cap. Flow %
-17.61%
Top 10 Hldgs %
35.04%
Holding
55
New
8
Increased
5
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$7.2M
2
NOV icon
NOV
NOV
+$5.69M
3
CSTM icon
Constellium
CSTM
+$5.5M
4
VZ icon
Verizon
VZ
+$5.2M
5
QCOM icon
Qualcomm
QCOM
+$4.52M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$11.5M
2
HLF icon
Herbalife
HLF
+$4.55M
3
TXI
TEXAS INDUSTRIES INC
TXI
+$4.16M
4
CYH icon
Community Health Systems
CYH
+$3.89M
5
IBM icon
IBM
IBM
+$3.81M

Sector Composition

Rank Sector Weight
1 Industrials 19.07%
2 Consumer Discretionary 12.3%
3 Materials 12.17%
4 Communication Services 9.62%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.4B
– –
-7,660
Closed -$382K
IBM icon
52
IBM
IBM
$209B
– –
-21,220
Closed -$3.81M
CPAY icon
53
Corpay
CPAY
$25.5B
– –
-13,811
Closed -$1.62M
TXI
54
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-60,453
Closed -$4.16M
FRX
55
DELISTED
FOREST LABORATORIES INC
FRX
– –
-191,305
Closed -$11.5M
1 2
3

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KCA
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LCM
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Giovine Capital Group's Q1 2014 Portfolio in Review

As of Q1 2014, Giovine Capital Group held 55 positions worth $197M, down 15% from $230M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Giovine Capital Group withdrew a net $34.6M in Q1 2014, closing 6 positions and reducing 36 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $11.5M position sold in full.

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

Against the trend, Giovine Capital Group opened a new position in Lamar Advertising Co worth $7.18M.

  • Giovine Capital Group's largest Q1 2014 buy was Lamar Advertising Co: 140,794 shares worth $7.18M.
  • Giovine Capital Group added most to Qualcomm in Q1 2014, an estimated $4.52M increase.
  • Giovine Capital Group's biggest Q1 2014 reduction was Herbalife, cutting an estimated $4.55M.
  • Giovine Capital Group fully exited FOREST LABORATORIES INC in Q1 2014, selling an estimated $11.5M.
  • Giovine Capital Group's ten largest holdings make up 35% of its $197M portfolio in Q1 2014.
  • Giovine Capital Group opened 8 new positions and closed 6 in Q1 2014.
  • Giovine Capital Group's portfolio value fell 15% quarter-over-quarter to $197M.

Based on Giovine Capital Group's 13F filing for Q1 2014, filed 5 May 2014.