GCG
Giovine Capital Group Portfolio holdings
AUM
$68.7M
This Quarter Return
+1.91%
1 Year Return
+2.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-15%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-17.57%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
55
New
8
Increased
5
Reduced
36
Closed
6
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$7.18M |
| 2 |
Constellium
CSTM
|
$6.16M |
| 3 |
NOV
NOV
|
$5.83M |
| 4 |
Verizon
VZ
|
$5.23M |
| 5 |
Qualcomm
QCOM
|
$4.73M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$11.5M |
| 2 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$4.16M |
| 3 |
MBIA
MBI
|
$4.1M |
| 4 |
Herbalife
HLF
|
$3.95M |
| 5 |
Community Health Systems
CYH
|
$3.89M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vodafone
VOD
$28.8B
| $8.65M | 4.4% |
235,000
-41,158
| -15% | -$1.51M |
|
|
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.75M | 3.94% |
137,105
-30,000
| -18% | -$1.7M |
|
|
EQC
3
DELISTED
Equity Commonwealth
EQC
| $7.64M | 3.89% |
290,570
-22,500
| -7% | -$592K |
|
|
4
Lamar Advertising Co
LAMR
$12.9B
| $7.18M | 3.65% |
+140,794
| New | +$7.18M |
|
5
Home Depot
HD
$405B
| $6.59M | 3.35% |
83,283
-31,009
| -27% | -$2.45M |
|
6
Occidental Petroleum
OXY
$46.9B
| $6.42M | 3.27% |
67,413
-17,598
| -21% | -$1.68M |
|
7
Post Holdings
POST
$6.15B
| $6.33M | 3.22% |
114,832
+15,000
| +15% | +$827K |
|
|
8
Constellium
CSTM
$2.02B
| $6.16M | 3.13% |
+210,000
| New | +$6.16M |
|
9
PACCAR
PCAR
$52.5B
| $6.11M | 3.11% |
90,621
-28,600
| -24% | -$1.93M |
|
10
Edgewell Personal Care
EPC
$1.12B
| $6.08M | 3.09% |
60,360
+3,000
| +5% | +$302K |
|
11
Assured Guaranty
AGO
$3.91B
| $5.97M | 3.04% |
235,810
-43,000
| -15% | -$1.09M |
|
|
12
NOV
NOV
$4.94B
| $5.83M | 2.96% |
+74,851
| New | +$5.83M |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.8M | 2.95% |
160,176
-62,524
| -28% | -$2.26M |
|
|
14
Qualcomm
QCOM
$173B
| $5.52M | 2.81% |
70,000
+60,000
| +600% | +$4.73M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $5.48M | 2.78% |
64,625
-22,101
| -25% | -$1.87M |
|
|
16
Verizon
VZ
$186B
| $5.23M | 2.66% |
+110,000
| New | +$5.23M |
|
17
The Mosaic Company
MOS
$10.6B
| $5.17M | 2.63% |
103,379
-31,545
| -23% | -$1.58M |
|
|
HES
18
DELISTED
Hess
HES
| $5.09M | 2.59% |
61,399
-20,421
| -25% | -$1.69M |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $5.05M | 2.57% |
81,136
-30,534
| -27% | -$1.9M |
|
20
NetApp
NTAP
$22.6B
| $4.81M | 2.45% |
130,400
+7,500
| +6% | +$277K |
|
21
Apple
AAPL
$3.45T
| $4.53M | 2.3% |
8,438
-3,292
| -28% | -$1.77M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $4.48M | 2.28% |
67,861
-25,800
| -28% | -$1.7M |
|
23
Sherwin-Williams
SHW
$91.2B
| $4.18M | 2.13% |
21,219
-6,210
| -23% | -$1.22M |
|
24
United Parcel Service
UPS
$74.1B
| $4.03M | 2.05% |
41,330
-11,070
| -21% | -$1.08M |
|
25
Lockheed Martin
LMT
$106B
| $3.84M | 1.95% |
23,539
-9,500
| -29% | -$1.55M |
|