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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
+10.05%
1 Year Est. Return
+2.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$13.9M
Cap. Flow
-$24.6M
Cap. Flow %
-13.45%
Top 10 Hldgs %
38.78%
Holding
54
New
5
Increased
4
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$12.5M
2
ANDV
Andeavor
ANDV
+$3.86M
3
TRGP icon
Targa Resources
TRGP
+$2.87M
4
DISH
DISH Network Corp.
DISH
+$1.8M
5
SHPG
Shire pic
SHPG
+$1.74M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$8.65M
2
OXY icon
Occidental Petroleum
OXY
+$6.42M
3
VZ icon
Verizon
VZ
+$5.23M
4
NTAP icon
NetApp
NTAP
+$4.81M
5
EQC
Equity Commonwealth
EQC
+$2.29M

Sector Composition

Rank Sector Weight
1 Industrials 18.07%
2 Materials 12.54%
3 Healthcare 11.44%
4 Energy 11.3%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$37.7B
– –
-235,000
Closed -$8.65M
VZ icon
52
Verizon
VZ
$201B
– –
-110,000
Closed -$5.23M
CLGX
53
DELISTED
Corelogic, Inc.
CLGX
– –
-18,240
Closed -$548K
JOY
54
DELISTED
Joy Global Inc
JOY
– –
-21,311
Closed -$1.24M
1 2
3

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ST
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KCA
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LCM
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OCM
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Giovine Capital Group's Q2 2014 Portfolio in Review

As of Q2 2014, Giovine Capital Group held 54 positions worth $183M, down 7% from $197M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Giovine Capital Group withdrew a net $24.6M in Q2 2014, closing 8 positions and reducing 20 holdings. Its most notable exit was Vodafone, an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Giovine Capital Group opened a new position in Allergan Inc worth $13.5M.

  • Giovine Capital Group's largest Q2 2014 buy was Allergan Inc: 80,000 shares worth $13.5M.
  • Giovine Capital Group added most to DISH Network Corp. in Q2 2014, an estimated $1.8M increase.
  • Giovine Capital Group's biggest Q2 2014 reduction was Equity Commonwealth, cutting an estimated $2.29M.
  • Giovine Capital Group fully exited Vodafone in Q2 2014, selling an estimated $8.65M.
  • Giovine Capital Group's ten largest holdings make up 39% of its $183M portfolio in Q2 2014.
  • Giovine Capital Group opened 5 new positions and closed 8 in Q2 2014.
  • Giovine Capital Group's portfolio value fell 7% quarter-over-quarter to $183M.

Based on Giovine Capital Group's 13F filing for Q2 2014, filed 8 Aug 2014.