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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
+10.05%
1 Year Est. Return
+2.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$13.9M
Cap. Flow
-$24.6M
Cap. Flow %
-13.45%
Top 10 Hldgs %
38.78%
Holding
54
New
5
Increased
4
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$12.5M
2
ANDV
Andeavor
ANDV
+$3.86M
3
TRGP icon
Targa Resources
TRGP
+$2.87M
4
DISH
DISH Network Corp.
DISH
+$1.8M
5
SHPG
Shire pic
SHPG
+$1.74M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$8.65M
2
OXY icon
Occidental Petroleum
OXY
+$6.42M
3
VZ icon
Verizon
VZ
+$5.23M
4
NTAP icon
NetApp
NTAP
+$4.81M
5
EQC
Equity Commonwealth
EQC
+$2.29M

Sector Composition

Rank Sector Weight
1 Industrials 18.07%
2 Materials 12.54%
3 Healthcare 11.44%
4 Energy 11.3%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan Inc
AGN
$13.5M 7.4%
+80,000
New +$12.5M
APC
2
DELISTED
Anadarko Petroleum
APC
$7.62M 4.17%
69,625
+5,000
+8% +$509K
DISH
3
DELISTED
DISH Network Corp.
DISH
$7.23M 3.96%
111,136
+30,000
+37% +$1.8M
NOV icon
4
NOV
NOV
$7.45B
$6.99M 3.82%
84,851
+1,841
+2% +$137K
DOOR
5
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.7M 3.66%
119,005
-18,100
-13% -$985K
HES
6
DELISTED
Hess
HES
$6.07M 3.32%
61,399
– –
HD icon
7
Home Depot
HD
$332B
$5.93M 3.24%
73,283
-10,000
-12% -$789K
LAMR icon
8
Lamar Advertising Co
LAMR
$16.2B
$5.87M 3.21%
110,794
-30,000
-21% -$1.52M
AAPL icon
9
Apple
AAPL
$4.89T
$5.49M 3%
236,264
– –
CSTM icon
10
Constellium
CSTM
$3.96B
$5.46M 2.99%
170,400
-39,600
-19% -$1.19M
PCAR icon
11
PACCAR
PCAR
$69.6B
$5.38M 2.94%
128,432
-7,500
-6% -$320K
EQC
12
DELISTED
Equity Commonwealth
EQC
$5.36M 2.93%
203,570
-87,000
-30% -$2.29M
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
$5.32M 2.91%
140,176
-20,000
-12% -$722K
EPC icon
14
Edgewell Personal Care
EPC
$1.27B
$5.29M 2.89%
58,493
-22,933
-28% -$1.89M
MOS icon
15
The Mosaic Company
MOS
$7.09B
$5.11M 2.8%
103,379
– –
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$5.03M 2.75%
67,861
– –
AGO icon
17
Assured Guaranty
AGO
$3.78B
$4.85M 2.65%
197,810
-38,000
-16% -$942K
SHW icon
18
Sherwin-Williams
SHW
$78.3B
$4.39M 2.4%
63,657
– –
POST icon
19
Post Holdings
POST
$4.12B
$4.38M 2.4%
131,625
-43,838
-25% -$1.47M
QCOM icon
20
Qualcomm
QCOM
$176B
$4.17M 2.28%
52,719
-17,281
-25% -$1.37M
ANDV
21
DELISTED
Andeavor
ANDV
$4.11M 2.25%
+70,000
New +$3.86M
LMT icon
22
Lockheed Martin
LMT
$134B
$3.78M 2.07%
23,539
– –
UPS icon
23
United Parcel Service
UPS
$97.6B
$3.73M 2.04%
36,330
-5,000
-12% -$502K
TRGP icon
24
Targa Resources
TRGP
$60.4B
$3.49M 1.91%
+25,000
New +$2.87M
MHK icon
25
Mohawk Industries
MHK
$6.9B
$3.44M 1.88%
24,888
– –
1
2 3

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Giovine Capital Group's Q2 2014 Portfolio in Review

As of Q2 2014, Giovine Capital Group held 54 positions worth $183M, down 7% from $197M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Giovine Capital Group withdrew a net $24.6M in Q2 2014, closing 8 positions and reducing 20 holdings. Its most notable exit was Vodafone, an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Giovine Capital Group opened a new position in Allergan Inc worth $13.5M.

  • Giovine Capital Group's largest Q2 2014 buy was Allergan Inc: 80,000 shares worth $13.5M.
  • Giovine Capital Group added most to DISH Network Corp. in Q2 2014, an estimated $1.8M increase.
  • Giovine Capital Group's biggest Q2 2014 reduction was Equity Commonwealth, cutting an estimated $2.29M.
  • Giovine Capital Group fully exited Vodafone in Q2 2014, selling an estimated $8.65M.
  • Giovine Capital Group's ten largest holdings make up 39% of its $183M portfolio in Q2 2014.
  • Giovine Capital Group opened 5 new positions and closed 8 in Q2 2014.
  • Giovine Capital Group's portfolio value fell 7% quarter-over-quarter to $183M.

Based on Giovine Capital Group's 13F filing for Q2 2014, filed 8 Aug 2014.