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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
+8.43%
1 Year Est. Return
+2.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$2.92M
Cap. Flow
-$6.7M
Cap. Flow %
-3.85%
Top 10 Hldgs %
37.24%
Holding
53
New
6
Increased
10
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5M
2
YHOO
Yahoo Inc
YHOO
+$4.71M
3
MA icon
Mastercard
MA
+$2.45M
4
ZTS icon
Zoetis
ZTS
+$2.43M
5
ETN icon
Eaton
ETN
+$1.29M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$14.3M
2
CSTM icon
Constellium
CSTM
+$4.19M
3
DG icon
Dollar General
DG
+$2.44M
4
HY icon
Hyster-Yale Materials Handling
HY
+$2.37M
5
DE icon
Deere & Co
DE
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 18.78%
2 Energy 13.42%
3 Consumer Discretionary 12.99%
4 Healthcare 11.77%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HY icon
51
Hyster-Yale Materials Handling
HY
$576M
– –
-33,080
Closed -$2.37M
STRZA
52
DELISTED
Starz - Series A
STRZA
– –
-10,000
Closed -$331K
AGN
53
DELISTED
Allergan Inc
AGN
– –
-80,000
Closed -$14.3M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Giovine Capital Group held 53 positions worth $174M, up 1.7% from $171M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Giovine Capital Group withdrew a net $6.7M in Q4 2014, closing 6 positions and reducing 31 holdings. Its most notable exit was Allergan Inc, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Giovine Capital Group opened a new position in Allergan plc worth $5.15M.

  • Giovine Capital Group's largest Q4 2014 buy was Allergan plc: 20,000 shares worth $5.15M.
  • Giovine Capital Group added most to Eaton in Q4 2014, an estimated $1.29M increase.
  • Giovine Capital Group's biggest Q4 2014 reduction was Verisk Analytics, cutting an estimated $671K.
  • Giovine Capital Group fully exited Allergan Inc in Q4 2014, selling an estimated $14.3M.
  • Giovine Capital Group's ten largest holdings make up 37% of its $174M portfolio in Q4 2014.
  • Giovine Capital Group opened 6 new positions and closed 6 in Q4 2014.
  • Giovine Capital Group's portfolio value rose 1.7% quarter-over-quarter to $174M.

Based on Giovine Capital Group's 13F filing for Q4 2014, filed 3 Feb 2015.