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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
+4.95%
1 Year Est. Return
+2.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$8.84M
(+5.1%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
49
New
2
Increased
3
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$6.42M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$4.31M |
| 3 |
Mastercard
MA
|
+$1.73M |
| 4 |
Graphic Packaging
GPK
|
+$732K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$3.17M |
| 2 |
Greif
GEF
|
+$2.46M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$2.36M |
| 4 |
Tronox
TROX
|
+$875K |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$825K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.53% |
| 2 | Consumer Discretionary | 12.62% |
| 3 | Healthcare | 12.32% |
| 4 | Energy | 12.26% |
| 5 | Materials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$332B
| $7.91M | 4.33% |
69,601
| – | – |
|
|
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.73M | 4.23% |
114,965
| – | – |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $7.48M | 4.09% |
106,784
| – | – |
|
4
Apple
AAPL
$4.89T
| $7.1M | 3.88% |
228,136
| – | – |
|
|
5
Martin Marietta Materials
MLM
$33.6B
| $6.99M | 3.82% |
+50,000
| New | +$6.42M |
|
6
Viatris
VTRS
$20.1B
| $6.95M | 3.8% |
117,137
| – | – |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $6.84M | 3.74% |
80,727
| – | – |
|
8
Edgewell Personal Care
EPC
$1.27B
| $6.48M | 3.54% |
63,294
| – | – |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $6.43M | 3.52% |
77,695
| – | – |
|
10
Lamar Advertising Co
LAMR
$16.2B
| $6.35M | 3.47% |
107,072
| – | – |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $6.21M | 3.4% |
68,063
| – | – |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $5.95M | 3.26% |
20,000
| – | – |
|
13
Lockheed Martin
LMT
$134B
| $5.68M | 3.11% |
28,011
| – | – |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $4.89M | 2.67% |
110,000
+10,000
| +10% | +$452K |
|
|
SPR
15
DELISTED
Spirit AeroSystems
SPR
| $4.7M | 2.57% |
+90,000
| New | +$4.31M |
|
16
The Mosaic Company
MOS
$7.09B
| $4.63M | 2.53% |
100,510
| – | – |
|
17
PACCAR
PCAR
$69.6B
| $4.53M | 2.48% |
107,496
| – | – |
|
18
Mohawk Industries
MHK
$6.9B
| $4.5M | 2.46% |
24,244
| – | – |
|
|
19
Mastercard
MA
$477B
| $4.32M | 2.36% |
50,000
+20,000
| +67% | +$1.73M |
|
20
Sherwin-Williams
SHW
$78.3B
| $4.19M | 2.29% |
44,190
| – | – |
|
|
HES
21
DELISTED
Hess
HES
| $4.05M | 2.21% |
59,665
| – | – |
|
22
Post Holdings
POST
$4.12B
| $3.92M | 2.15% |
127,984
| – | – |
|
23
NOV
NOV
$7.45B
| $3.88M | 2.12% |
77,693
| – | – |
|
24
Qualcomm
QCOM
$176B
| $3.55M | 1.94% |
51,137
| – | – |
|
25
United Parcel Service
UPS
$97.6B
| $3.42M | 1.87% |
35,300
| – | – |
|
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Giovine Capital Group's Q1 2015 Portfolio in Review
As of Q1 2015, Giovine Capital Group held 49 positions worth $183M, up 5.1% from $174M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Giovine Capital Group's Q1 2015 filing shows 2 new, 3 increased, 1 reduced and 5 closed positions. Its largest new stake was Martin Marietta Materials: 50,000 shares worth $6.99M. The largest sale was FAMILY DOLLAR STORES, an estimated $3.17M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Giovine Capital Group's largest Q1 2015 buy was Martin Marietta Materials: 50,000 shares worth $6.99M.
- Giovine Capital Group added most to Mastercard in Q1 2015, an estimated $1.73M increase.
- Giovine Capital Group's biggest Q1 2015 reduction was Equity Commonwealth, cutting an estimated $2.36M.
- Giovine Capital Group fully exited FAMILY DOLLAR STORES in Q1 2015, selling an estimated $3.17M.
- Giovine Capital Group's ten largest holdings make up 38% of its $183M portfolio in Q1 2015.
- Giovine Capital Group opened 2 new positions and closed 5 in Q1 2015.
- Giovine Capital Group's portfolio value rose 5.1% quarter-over-quarter to $183M.
Based on Giovine Capital Group's 13F filing for Q1 2015, filed 6 May 2015.