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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
-2.69%
1 Year Est. Return
+2.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$11.8M
Cap. Flow
-$5.29M
Cap. Flow %
-3.09%
Top 10 Hldgs %
40.71%
Holding
50
New
4
Increased
4
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$4.86M
2
DG icon
Dollar General
DG
+$2.39M
3
TRGP icon
Targa Resources
TRGP
+$2.06M
4
ETN icon
Eaton
ETN
+$709K
5
FDO
FAMILY DOLLAR STORES
FDO
+$368K

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$4.85M
2
SHPG
Shire pic
SHPG
+$2.35M
3
HLF icon
Herbalife
HLF
+$2.27M
4
TROX icon
Tronox
TROX
+$1.66M
5
SHW icon
Sherwin-Williams
SHW
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 18.3%
2 Healthcare 13.52%
3 Energy 12.39%
4 Consumer Discretionary 11.43%
5 Materials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan Inc
AGN
$14.3M 8.33%
80,000
– –
DISH
2
DELISTED
DISH Network Corp.
DISH
$7.18M 4.2%
111,136
– –
APC
3
DELISTED
Anadarko Petroleum
APC
$7.06M 4.13%
69,625
– –
HD icon
4
Home Depot
HD
$332B
$6.72M 3.93%
73,283
– –
DOOR
5
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.59M 3.85%
119,005
– –
HES
6
DELISTED
Hess
HES
$5.79M 3.39%
61,399
– –
NOV icon
7
NOV
NOV
$7.45B
$5.7M 3.33%
74,851
-10,000
-12% -$827K
LAMR icon
8
Lamar Advertising Co
LAMR
$16.2B
$5.46M 3.19%
110,794
– –
AAPL icon
9
Apple
AAPL
$4.89T
$5.45M 3.18%
216,264
-20,000
-8% -$491K
TRGP icon
10
Targa Resources
TRGP
$60.4B
$5.45M 3.18%
40,000
+15,000
+60% +$2.06M
EPC icon
11
Edgewell Personal Care
EPC
$1.27B
$5.34M 3.12%
58,493
– –
EQC
12
DELISTED
Equity Commonwealth
EQC
$4.85M 2.83%
188,570
-15,000
-7% -$400K
MOS icon
13
The Mosaic Company
MOS
$7.09B
$4.59M 2.68%
103,379
– –
VTRS icon
14
Viatris
VTRS
$20.1B
$4.55M 2.66%
+100,000
New +$4.86M
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$4.32M 2.52%
72,861
+5,000
+7% +$328K
LMT icon
16
Lockheed Martin
LMT
$134B
$4.3M 2.51%
23,539
– –
PCAR icon
17
PACCAR
PCAR
$69.6B
$4.3M 2.51%
113,432
-15,000
-12% -$625K
ANDV
18
DELISTED
Andeavor
ANDV
$4.27M 2.5%
70,000
– –
CSTM icon
19
Constellium
CSTM
$3.96B
$4.19M 2.45%
170,400
– –
QCOM icon
20
Qualcomm
QCOM
$176B
$3.94M 2.3%
52,719
– –
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
$3.81M 2.23%
110,176
-30,000
-21% -$1.06M
UPS icon
22
United Parcel Service
UPS
$97.6B
$3.57M 2.09%
36,330
– –
SHW icon
23
Sherwin-Williams
SHW
$78.3B
$3.55M 2.08%
48,657
-15,000
-24% -$1.06M
MHK icon
24
Mohawk Industries
MHK
$6.9B
$3.35M 1.96%
24,888
– –
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
$2.97M 1.73%
74,740
– –
1
2

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Giovine Capital Group's Q3 2014 Portfolio in Review

As of Q3 2014, Giovine Capital Group held 50 positions worth $171M, down 6.4% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Giovine Capital Group withdrew a net $5.29M in Q3 2014, closing 3 positions and reducing 8 holdings. Its most notable exit was Assured Guaranty, an estimated $4.85M position sold in full.

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

Against the trend, Giovine Capital Group opened a new position in Viatris worth $4.55M.

  • Giovine Capital Group's largest Q3 2014 buy was Viatris: 100,000 shares worth $4.55M.
  • Giovine Capital Group added most to Targa Resources in Q3 2014, an estimated $2.06M increase.
  • Giovine Capital Group's biggest Q3 2014 reduction was Tronox, cutting an estimated $1.66M.
  • Giovine Capital Group fully exited Assured Guaranty in Q3 2014, selling an estimated $4.85M.
  • Giovine Capital Group's ten largest holdings make up 41% of its $171M portfolio in Q3 2014.
  • Giovine Capital Group opened 4 new positions and closed 3 in Q3 2014.
  • Giovine Capital Group's portfolio value fell 6.4% quarter-over-quarter to $171M.

Based on Giovine Capital Group's 13F filing for Q3 2014, filed 31 Oct 2014.