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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
+2.44%
1 Year Est. Return
+2.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100.71%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$8.37M |
| 2 |
The Mosaic Company
MOS
|
+$8.19M |
| 3 |
Home Depot
HD
|
+$7.9M |
| 4 |
Occidental Petroleum
OXY
|
+$7.14M |
| 5 |
EQC
Equity Commonwealth
EQC
|
+$5.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.26% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Materials | 11.94% |
| 4 | Consumer Staples | 8.74% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $8.35M | 4.9% |
+97,193
| New | +$8.37M |
|
|
2
Home Depot
HD
$332B
| $8.15M | 4.78% |
+105,200
| New | +$7.9M |
|
|
3
The Mosaic Company
MOS
$7.09B
| $7.4M | 4.35% |
+137,600
| New | +$8.19M |
|
|
4
Occidental Petroleum
OXY
$57B
| $7.23M | 4.24% |
+84,546
| New | +$7.14M |
|
|
EQC
5
DELISTED
Equity Commonwealth
EQC
| $6.22M | 3.65% |
+269,000
| New | +$5.8M |
|
|
APC
6
PUT
DELISTED
Anadarko Petroleum
APC
| $6.01M | 3.53% |
+70,000
| New | +$6.03M |
|
7
PACCAR
PCAR
$69.6B
| $6.01M | 3.53% |
+168,000
| New | +$5.8M |
|
8
MBIA
MBI
$288M
| $5.92M | 3.48% |
+445,000
| New | +$5.59M |
|
9
Corpay
CPAY
$24.2B
| $5.61M | 3.29% |
+69,000
| New | +$5.61M |
|
|
HES
10
DELISTED
Hess
HES
| $5.52M | 3.24% |
+83,000
| New | +$5.74M |
|
11
Vodafone
VOD
$34.9B
| $5.46M | 3.21% |
+186,390
| New | +$5.56M |
|
12
Tronox
TROX
$995M
| $5.04M | 2.96% |
+250,000
| New | +$5.23M |
|
13
Assured Guaranty
AGO
$3.78B
| $4.83M | 2.84% |
+219,000
| New | +$4.77M |
|
14
Edgewell Personal Care
EPC
$1.27B
| $4.82M | 2.83% |
+64,752
| New | +$4.71M |
|
15
Apple
AAPL
$4.89T
| $4.76M | 2.79% |
+336,000
| New | +$5.17M |
|
16
Post Holdings
POST
$4.12B
| $4.54M | 2.67% |
+158,912
| New | +$4.57M |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $4.51M | 2.65% |
+114,700
| New | +$4.72M |
|
|
CLGX
18
DELISTED
Corelogic, Inc.
CLGX
| $4.47M | 2.63% |
+193,000
| New | +$4.92M |
|
19
NetApp
NTAP
$32.9B
| $4.34M | 2.55% |
+115,000
| New | +$4.17M |
|
20
PENN Entertainment
PENN
$2.74B
| $4.02M | 2.36% |
+336,148
| New | +$4.25M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $3.98M | 2.34% |
+90,000
| New | +$4.38M |
|
22
Lowe's Companies
LOW
$116B
| $3.85M | 2.26% |
+94,000
| New | +$3.78M |
|
|
JOY
23
DELISTED
Joy Global Inc
JOY
| $3.74M | 2.19% |
+77,000
| New | +$4.24M |
|
|
ELN
24
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $3.54M | 2.08% |
+250,000
| New | +$3.09M |
|
25
United Parcel Service
UPS
$97.6B
| $3.46M | 2.03% |
+40,000
| New | +$3.43M |
|
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Giovine Capital Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Giovine Capital Group, which disclosed 40 positions worth $170M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Anadarko Petroleum: 97,193 shares worth $8.35M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Consumer Discretionary and Materials.
- Giovine Capital Group's largest Q2 2013 buy was Anadarko Petroleum: 97,193 shares worth $8.35M.
- Giovine Capital Group's ten largest holdings make up 39% of its $170M portfolio in Q2 2013.
- Giovine Capital Group disclosed 40 positions in Q2 2013, its first 13F filing on record.
Based on Giovine Capital Group's 13F filing for Q2 2013, filed 8 Aug 2013.