GCG
Giovine Capital Group Portfolio holdings
AUM
$68.7M
This Quarter Return
+5.68%
1 Year Return
+2.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+17%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
45
New
6
Increased
8
Reduced
1
Closed
5
Top Buys
| 1 |
Herbalife
HLF
|
$7M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.88M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.85M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$6.61M |
| 5 |
Lennar Class A
LEN
|
$3.54M |
Top Sells
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$4.47M |
| 2 |
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 |
Corpay
CPAY
|
$2.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vodafone
VOD
$28.8B
| $9.15M | 4.75% |
260,000
+70,000
| +37% | +$2.46M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $9.04M | 4.69% |
97,193
| – | – |
|
3
Home Depot
HD
$405B
| $7.98M | 4.14% |
105,200
| – | – |
|
4
Occidental Petroleum
OXY
$46.9B
| $7.58M | 3.93% |
81,000
| – | – |
|
|
5
Herbalife
HLF
$1.01B
| $7M | 3.63% |
+100,361
| New | +$7M |
|
|
POT
6
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.88M | 3.57% |
+220,000
| New | +$6.88M |
|
|
FRX
7
DELISTED
FOREST LABORATORIES INC
FRX
| $6.85M | 3.55% |
+160,000
| New | +$6.85M |
|
|
DOOR
8
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.61M | 3.43% |
+135,000
| New | +$6.61M |
|
|
EQC
9
DELISTED
Equity Commonwealth
EQC
| $6.55M | 3.4% |
299,000
+30,000
| +11% | +$657K |
|
|
HES
10
DELISTED
Hess
HES
| $6.42M | 3.33% |
83,000
| – | – |
|
11
The Mosaic Company
MOS
$10.6B
| $6.35M | 3.3% |
147,600
+10,000
| +7% | +$430K |
|
12
PACCAR
PCAR
$52.5B
| $6.23M | 3.24% |
112,000
| – | – |
|
13
Tronox
TROX
$678M
| $6.12M | 3.18% |
250,000
| – | – |
|
14
Apple
AAPL
$3.45T
| $5.72M | 2.97% |
12,000
| – | – |
|
|
15
Corpay
CPAY
$23B
| $5.4M | 2.8% |
49,000
-20,000
| -29% | -$2.2M |
|
16
NetApp
NTAP
$22.6B
| $5.33M | 2.77% |
125,000
+10,000
| +9% | +$426K |
|
17
Assured Guaranty
AGO
$3.91B
| $5.23M | 2.72% |
279,000
+60,000
| +27% | +$1.12M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $4.84M | 2.51% |
90,000
| – | – |
|
19
Edgewell Personal Care
EPC
$1.12B
| $4.83M | 2.51% |
53,000
+5,000
| +10% | +$456K |
|
20
MBIA
MBI
$402M
| $4.55M | 2.36% |
445,000
| – | – |
|
21
Lowe's Companies
LOW
$145B
| $4.48M | 2.32% |
94,000
| – | – |
|
22
Lockheed Martin
LMT
$106B
| $4.46M | 2.32% |
35,000
+10,000
| +40% | +$1.28M |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $4.33M | 2.25% |
114,700
| – | – |
|
24
Post Holdings
POST
$6.15B
| $4.2M | 2.18% |
104,000
| – | – |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $4.05M | 2.1% |
90,000
+40,000
| +80% | +$1.8M |
|