GCG
Giovine Capital Group Portfolio holdings
AUM
$68.7M
This Quarter Return
+10.05%
1 Year Return
+2.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-7%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
54
New
5
Increased
5
Reduced
20
Closed
8
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$13.5M |
| 2 |
Apple
AAPL
|
$4.7M |
| 3 |
ANDV
Andeavor
ANDV
|
$4.11M |
| 4 |
Targa Resources
TRGP
|
$3.49M |
| 5 |
SHPG
Shire pic
SHPG
|
$2.36M |
Top Sells
| 1 |
Vodafone
VOD
|
$8.65M |
| 2 |
Occidental Petroleum
OXY
|
$6.42M |
| 3 |
Verizon
VZ
|
$5.23M |
| 4 |
NetApp
NTAP
|
$4.81M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$2.29M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
ALLERGAN INC
AGN
| $13.5M | 7.4% |
+80,000
| New | +$13.5M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $7.62M | 4.17% |
69,625
+5,000
| +8% | +$547K |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $7.23M | 3.96% |
111,136
+30,000
| +37% | +$1.95M |
|
4
NOV
NOV
$4.86B
| $6.99M | 3.82% |
84,851
+10,000
| +13% | +$823K |
|
|
DOOR
5
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.7M | 3.66% |
119,005
-18,100
| -13% | -$1.02M |
|
|
HES
6
DELISTED
Hess
HES
| $6.07M | 3.32% |
61,399
| – | – |
|
7
Home Depot
HD
$404B
| $5.93M | 3.24% |
73,283
-10,000
| -12% | -$810K |
|
8
Lamar Advertising Co
LAMR
$12.7B
| $5.87M | 3.21% |
110,794
-30,000
| -21% | -$1.59M |
|
|
9
Apple
AAPL
$3.41T
| $5.49M | 3% |
59,066
+50,628
| +600% | +$4.7M |
|
10
Constellium
CSTM
$1.94B
| $5.46M | 2.99% |
170,400
-39,600
| -19% | -$1.27M |
|
11
PACCAR
PCAR
$51.9B
| $5.38M | 2.94% |
85,621
-5,000
| -6% | -$314K |
|
|
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% | -$759K |
|
14
Edgewell Personal Care
EPC
$1.1B
| $5.29M | 2.89% |
43,360
-17,000
| -28% | -$2.07M |
|
15
The Mosaic Company
MOS
$10.6B
| $5.11M | 2.8% |
103,379
| – | – |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $5.03M | 2.75% |
67,861
| – | – |
|
17
Assured Guaranty
AGO
$3.87B
| $4.85M | 2.65% |
197,810
-38,000
| -16% | -$931K |
|
18
Sherwin-Williams
SHW
$90B
| $4.39M | 2.4% |
21,219
| – | – |
|
19
Post Holdings
POST
$6.06B
| $4.39M | 2.4% |
86,142
-28,690
| -25% | -$1.46M |
|
20
Qualcomm
QCOM
$171B
| $4.18M | 2.28% |
52,719
-17,281
| -25% | -$1.37M |
|
|
ANDV
21
DELISTED
Andeavor
ANDV
| $4.11M | 2.25% |
+70,000
| New | +$4.11M |
|
22
Lockheed Martin
LMT
$106B
| $3.78M | 2.07% |
23,539
| – | – |
|
23
United Parcel Service
UPS
$72.2B
| $3.73M | 2.04% |
36,330
-5,000
| -12% | -$513K |
|
|
24
Targa Resources
TRGP
$35.9B
| $3.49M | 1.91% |
+25,000
| New | +$3.49M |
|
25
Mohawk Industries
MHK
$8.11B
| $3.44M | 1.88% |
24,888
| – | – |
|