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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
+5.63%
1 Year Est. Return
+2.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$22.3M
Cap. Flow
+$16.9M
Cap. Flow %
8.77%
Top 10 Hldgs %
38.43%
Holding
46
New
6
Increased
8
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$7.29M
2
FRX
FOREST LABORATORIES INC
FRX
+$6.95M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6.72M
4
HLF icon
Herbalife
HLF
+$6.21M
5
LEN icon
Lennar Class A
LEN
+$3.41M

Top Sells

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$4.47M
2
PENN icon
PENN Entertainment
PENN
+$4.02M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$3.54M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$2.35M
5
CPAY icon
Corpay
CPAY
+$1.95M

Sector Composition

Rank Sector Weight
1 Industrials 17.63%
2 Materials 12.99%
3 Consumer Discretionary 11.35%
4 Consumer Staples 11.17%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
1
Vodafone
VOD
$34.9B
$9.15M 4.75%
255,060
+68,670
+37% +$2.17M
APC
2
DELISTED
Anadarko Petroleum
APC
$9.04M 4.69%
97,193
– –
HD icon
3
Home Depot
HD
$332B
$7.98M 4.14%
105,200
– –
OXY icon
4
Occidental Petroleum
OXY
$57B
$7.58M 3.93%
84,546
– –
HLF icon
5
Herbalife
HLF
$1.23B
$7M 3.63%
+200,722
New +$6.21M
POT
6
DELISTED
Potash Corp Of Saskatchewan
POT
$6.88M 3.57%
+220,000
New +$7.29M
FRX
7
DELISTED
FOREST LABORATORIES INC
FRX
$6.85M 3.55%
+160,000
New +$6.95M
DOOR
8
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.61M 3.43%
+135,000
New +$6.72M
EQC
9
DELISTED
Equity Commonwealth
EQC
$6.55M 3.4%
299,000
+30,000
+11% +$715K
HES
10
DELISTED
Hess
HES
$6.42M 3.33%
83,000
– –
MOS icon
11
The Mosaic Company
MOS
$7.09B
$6.35M 3.3%
147,600
+10,000
+7% +$466K
PCAR icon
12
PACCAR
PCAR
$69.6B
$6.23M 3.24%
168,000
– –
TROX icon
13
Tronox
TROX
$995M
$6.12M 3.18%
250,000
– –
AAPL icon
14
Apple
AAPL
$4.89T
$5.72M 2.97%
336,000
– –
CPAY icon
15
Corpay
CPAY
$24.2B
$5.4M 2.8%
49,000
-20,000
-29% -$1.95M
NTAP icon
16
NetApp
NTAP
$32.9B
$5.33M 2.77%
125,000
+10,000
+9% +$416K
AGO icon
17
Assured Guaranty
AGO
$3.78B
$5.23M 2.72%
279,000
+60,000
+27% +$1.27M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$4.84M 2.51%
90,000
– –
EPC icon
19
Edgewell Personal Care
EPC
$1.27B
$4.83M 2.51%
71,497
+6,745
+10% +$498K
MBI icon
20
MBIA
MBI
$288M
$4.55M 2.36%
445,000
– –
LOW icon
21
Lowe's Companies
LOW
$116B
$4.47M 2.32%
94,000
– –
LMT icon
22
Lockheed Martin
LMT
$134B
$4.46M 2.32%
35,000
+10,000
+40% +$1.21M
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
$4.33M 2.25%
114,700
– –
POST icon
24
Post Holdings
POST
$4.12B
$4.2M 2.18%
158,912
– –
DISH
25
DELISTED
DISH Network Corp.
DISH
$4.05M 2.1%
90,000
+40,000
+80% +$1.8M
1
2

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Giovine Capital Group's Q3 2013 Portfolio in Review

As of Q3 2013, Giovine Capital Group held 46 positions worth $193M, up 13% from $170M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Giovine Capital Group deployed $16.9M of net new capital in Q3 2013, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 220,000 shares worth $6.88M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Corpay, an estimated $1.95M trimmed.

  • Giovine Capital Group's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 220,000 shares worth $6.88M.
  • Giovine Capital Group added most to Vodafone in Q3 2013, an estimated $2.17M increase.
  • Giovine Capital Group's biggest Q3 2013 reduction was Corpay, cutting an estimated $1.95M.
  • Giovine Capital Group fully exited Corelogic, Inc. in Q3 2013, selling an estimated $4.47M.
  • Giovine Capital Group's ten largest holdings make up 38% of its $193M portfolio in Q3 2013.
  • Giovine Capital Group opened 6 new positions and closed 6 in Q3 2013.
  • Giovine Capital Group's portfolio value rose 13% quarter-over-quarter to $193M.

Based on Giovine Capital Group's 13F filing for Q3 2013, filed 4 Nov 2013.