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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
+8.43%
1 Year Est. Return
+2.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$2.92M
Cap. Flow
-$6.7M
Cap. Flow %
-3.85%
Top 10 Hldgs %
37.24%
Holding
53
New
6
Increased
10
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5M
2
YHOO
Yahoo Inc
YHOO
+$4.71M
3
MA icon
Mastercard
MA
+$2.45M
4
ZTS icon
Zoetis
ZTS
+$2.43M
5
ETN icon
Eaton
ETN
+$1.29M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$14.3M
2
CSTM icon
Constellium
CSTM
+$4.19M
3
DG icon
Dollar General
DG
+$2.44M
4
HY icon
Hyster-Yale Materials Handling
HY
+$2.37M
5
DE icon
Deere & Co
DE
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 18.78%
2 Energy 13.42%
3 Consumer Discretionary 12.99%
4 Healthcare 11.77%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
1
DELISTED
DISH Network Corp.
DISH
$7.78M 4.47%
106,784
-4,352
-4% -$293K
HD icon
2
Home Depot
HD
$332B
$7.31M 4.2%
69,601
-3,682
-5% -$358K
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.07M 4.06%
114,965
-4,040
-3% -$228K
VTRS icon
4
Viatris
VTRS
$20.1B
$6.6M 3.8%
117,137
+17,137
+17% +$920K
APC
5
DELISTED
Anadarko Petroleum
APC
$6.41M 3.68%
77,695
+8,070
+12% +$703K
AAPL icon
6
Apple
AAPL
$4.89T
$6.29M 3.62%
228,136
+11,872
+5% +$323K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$6.15M 3.54%
80,727
+7,866
+11% +$526K
EPC icon
8
Edgewell Personal Care
EPC
$1.27B
$6.03M 3.47%
63,294
+4,801
+8% +$442K
LAMR icon
9
Lamar Advertising Co
LAMR
$16.2B
$5.74M 3.3%
107,072
-3,722
-3% -$192K
LMT icon
10
Lockheed Martin
LMT
$134B
$5.39M 3.1%
28,011
+4,472
+19% +$830K
AGN
11
DELISTED
Allergan plc
AGN
$5.15M 2.96%
+20,000
New +$5M
NOV icon
12
NOV
NOV
$7.45B
$5.09M 2.93%
77,693
+2,842
+4% +$198K
ANDV
13
DELISTED
Andeavor
ANDV
$5.06M 2.91%
68,063
-1,937
-3% -$137K
YHOO
14
DELISTED
Yahoo Inc
YHOO
$5.05M 2.9%
+100,000
New +$4.71M
PCAR icon
15
PACCAR
PCAR
$69.6B
$4.87M 2.8%
107,496
-5,936
-5% -$256K
EQC
16
DELISTED
Equity Commonwealth
EQC
$4.59M 2.64%
178,924
-9,646
-5% -$246K
MOS icon
17
The Mosaic Company
MOS
$7.09B
$4.59M 2.64%
100,510
-2,869
-3% -$127K
HES
18
DELISTED
Hess
HES
$4.4M 2.53%
59,665
-1,734
-3% -$137K
UPS icon
19
United Parcel Service
UPS
$97.6B
$3.92M 2.26%
35,300
-1,030
-3% -$109K
SHW icon
20
Sherwin-Williams
SHW
$78.3B
$3.88M 2.23%
44,190
-4,467
-9% -$352K
QCOM icon
21
Qualcomm
QCOM
$176B
$3.8M 2.18%
51,137
-1,582
-3% -$116K
MHK icon
22
Mohawk Industries
MHK
$6.9B
$3.77M 2.17%
24,244
-644
-3% -$92.6K
TRGP icon
23
Targa Resources
TRGP
$60.4B
$3.75M 2.15%
35,343
-4,657
-12% -$539K
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
$3.73M 2.15%
105,754
-4,422
-4% -$151K
POST icon
25
Post Holdings
POST
$4.12B
$3.51M 2.02%
127,984
-3,641
-3% -$89.9K
1
2 3

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Giovine Capital Group's Q4 2014 Portfolio in Review

As of Q4 2014, Giovine Capital Group held 53 positions worth $174M, up 1.7% from $171M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Giovine Capital Group withdrew a net $6.7M in Q4 2014, closing 6 positions and reducing 31 holdings. Its most notable exit was Allergan Inc, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Giovine Capital Group opened a new position in Allergan plc worth $5.15M.

  • Giovine Capital Group's largest Q4 2014 buy was Allergan plc: 20,000 shares worth $5.15M.
  • Giovine Capital Group added most to Eaton in Q4 2014, an estimated $1.29M increase.
  • Giovine Capital Group's biggest Q4 2014 reduction was Verisk Analytics, cutting an estimated $671K.
  • Giovine Capital Group fully exited Allergan Inc in Q4 2014, selling an estimated $14.3M.
  • Giovine Capital Group's ten largest holdings make up 37% of its $174M portfolio in Q4 2014.
  • Giovine Capital Group opened 6 new positions and closed 6 in Q4 2014.
  • Giovine Capital Group's portfolio value rose 1.7% quarter-over-quarter to $174M.

Based on Giovine Capital Group's 13F filing for Q4 2014, filed 3 Feb 2015.