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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
+1.91%
1 Year Est. Return
+2.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$33.5M
Cap. Flow
-$34.6M
Cap. Flow %
-17.61%
Top 10 Hldgs %
35.04%
Holding
55
New
8
Increased
5
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$7.2M
2
NOV icon
NOV
NOV
+$5.69M
3
CSTM icon
Constellium
CSTM
+$5.5M
4
VZ icon
Verizon
VZ
+$5.2M
5
QCOM icon
Qualcomm
QCOM
+$4.52M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$11.5M
2
HLF icon
Herbalife
HLF
+$4.55M
3
TXI
TEXAS INDUSTRIES INC
TXI
+$4.16M
4
CYH icon
Community Health Systems
CYH
+$3.89M
5
IBM icon
IBM
IBM
+$3.81M

Sector Composition

Rank Sector Weight
1 Industrials 19.07%
2 Consumer Discretionary 12.3%
3 Materials 12.17%
4 Communication Services 9.62%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
1
Vodafone
VOD
$34.9B
$8.65M 4.4%
235,000
-35,911
-13% -$1.38M
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.75M 3.94%
137,105
-30,000
-18% -$1.69M
EQC
3
DELISTED
Equity Commonwealth
EQC
$7.64M 3.89%
290,570
-22,500
-7% -$575K
LAMR icon
4
Lamar Advertising Co
LAMR
$16.2B
$7.18M 3.65%
+140,794
New +$7.2M
HD icon
5
Home Depot
HD
$332B
$6.59M 3.35%
83,283
-31,009
-27% -$2.47M
OXY icon
6
Occidental Petroleum
OXY
$57B
$6.42M 3.27%
70,364
-18,368
-21% -$1.64M
POST icon
7
Post Holdings
POST
$4.12B
$6.33M 3.22%
175,463
+22,920
+15% +$823K
CSTM icon
8
Constellium
CSTM
$3.96B
$6.16M 3.13%
+210,000
New +$5.5M
PCAR icon
9
PACCAR
PCAR
$69.6B
$6.11M 3.11%
135,932
-42,900
-24% -$1.77M
EPC icon
10
Edgewell Personal Care
EPC
$1.27B
$6.08M 3.09%
81,426
+4,047
+5% +$296K
AGO icon
11
Assured Guaranty
AGO
$3.78B
$5.97M 3.04%
235,810
-43,000
-15% -$1.02M
NOV icon
12
NOV
NOV
$7.45B
$5.83M 2.96%
+83,010
New +$5.69M
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
$5.8M 2.95%
160,176
-62,524
-28% -$2.1M
QCOM icon
14
Qualcomm
QCOM
$176B
$5.52M 2.81%
70,000
+60,000
+600% +$4.52M
APC
15
DELISTED
Anadarko Petroleum
APC
$5.48M 2.78%
64,625
-22,101
-25% -$1.81M
VZ icon
16
Verizon
VZ
$194B
$5.23M 2.66%
+110,000
New +$5.2M
MOS icon
17
The Mosaic Company
MOS
$7.09B
$5.17M 2.63%
103,379
-31,545
-23% -$1.5M
HES
18
DELISTED
Hess
HES
$5.09M 2.59%
61,399
-20,421
-25% -$1.62M
DISH
19
DELISTED
DISH Network Corp.
DISH
$5.05M 2.57%
81,136
-30,534
-27% -$1.78M
NTAP icon
20
NetApp
NTAP
$32.9B
$4.81M 2.45%
130,400
+7,500
+6% +$303K
AAPL icon
21
Apple
AAPL
$4.89T
$4.53M 2.3%
236,264
-92,176
-28% -$1.75M
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$4.48M 2.28%
67,861
-25,800
-28% -$1.62M
SHW icon
23
Sherwin-Williams
SHW
$78.3B
$4.18M 2.13%
63,657
-18,630
-23% -$1.2M
UPS icon
24
United Parcel Service
UPS
$97.6B
$4.03M 2.05%
41,330
-11,070
-21% -$1.08M
LMT icon
25
Lockheed Martin
LMT
$134B
$3.84M 1.95%
23,539
-9,500
-29% -$1.49M
1
2 3

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Giovine Capital Group's Q1 2014 Portfolio in Review

As of Q1 2014, Giovine Capital Group held 55 positions worth $197M, down 15% from $230M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Giovine Capital Group withdrew a net $34.6M in Q1 2014, closing 6 positions and reducing 36 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Giovine Capital Group opened a new position in Lamar Advertising Co worth $7.18M.

  • Giovine Capital Group's largest Q1 2014 buy was Lamar Advertising Co: 140,794 shares worth $7.18M.
  • Giovine Capital Group added most to Qualcomm in Q1 2014, an estimated $4.52M increase.
  • Giovine Capital Group's biggest Q1 2014 reduction was Herbalife, cutting an estimated $4.55M.
  • Giovine Capital Group fully exited FOREST LABORATORIES INC in Q1 2014, selling an estimated $11.5M.
  • Giovine Capital Group's ten largest holdings make up 35% of its $197M portfolio in Q1 2014.
  • Giovine Capital Group opened 8 new positions and closed 6 in Q1 2014.
  • Giovine Capital Group's portfolio value fell 15% quarter-over-quarter to $197M.

Based on Giovine Capital Group's 13F filing for Q1 2014, filed 5 May 2014.