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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
-0.61%
1 Year Est. Return
+2.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$41.5M
Cap. Flow
-$40.9M
Cap. Flow %
-28.97%
Top 10 Hldgs %
38.44%
Holding
47
New
3
Increased
–
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
IPXL
Impax Laboratories, Inc.
IPXL
+$6.01M
2
GHC icon
Graham Holdings Company
GHC
+$3.12M
3
TMUS icon
T-Mobile US
TMUS
+$1.35M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$6.95M
2
NOV icon
NOV
NOV
+$3.88M
3
TRGP icon
Targa Resources
TRGP
+$3.39M
4
AGN
Allergan plc
AGN
+$3.35M
5
SHW icon
Sherwin-Williams
SHW
+$3.08M

Sector Composition

Rank Sector Weight
1 Industrials 24.07%
2 Consumer Discretionary 11.31%
3 Materials 9.8%
4 Technology 8.54%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.12M 4.33%
195,016
-33,120
-15% -$1.06M
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.93M 4.2%
84,644
-30,321
-26% -$2.08M
IPXL
3
DELISTED
Impax Laboratories, Inc.
IPXL
$5.82M 4.12%
+126,693
New +$6.01M
APC
4
DELISTED
Anadarko Petroleum
APC
$5.71M 4.04%
73,215
-4,480
-6% -$388K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$5.58M 3.95%
66,117
-14,610
-18% -$1.26M
LAMR icon
6
Lamar Advertising Co
LAMR
$16.2B
$5.26M 3.72%
91,456
-15,616
-15% -$930K
MLM icon
7
Martin Marietta Materials
MLM
$33.6B
$5.25M 3.71%
37,085
-12,915
-26% -$1.88M
HD icon
8
Home Depot
HD
$332B
$5.19M 3.67%
46,677
-22,924
-33% -$2.57M
LMT icon
9
Lockheed Martin
LMT
$134B
$4.91M 3.47%
26,385
-1,626
-6% -$313K
EPC icon
10
Edgewell Personal Care
EPC
$1.27B
$4.58M 3.24%
34,780
-28,514
-45% -$2.94M
SPR
11
DELISTED
Spirit AeroSystems
SPR
$4.53M 3.2%
82,188
-7,812
-9% -$419K
MOS icon
12
The Mosaic Company
MOS
$7.09B
$4.44M 3.14%
94,679
-5,831
-6% -$265K
MA icon
13
Mastercard
MA
$477B
$4.39M 3.11%
46,964
-3,036
-6% -$279K
PCAR icon
14
PACCAR
PCAR
$69.6B
$4.3M 3.05%
101,189
-6,307
-6% -$272K
POST icon
15
Post Holdings
POST
$4.12B
$4.26M 3.01%
120,571
-7,413
-6% -$229K
DISH
16
DELISTED
DISH Network Corp.
DISH
$4.26M 3.01%
62,849
-43,935
-41% -$3.07M
YHOO
17
DELISTED
Yahoo Inc
YHOO
$4.05M 2.87%
103,138
-6,862
-6% -$295K
HES
18
DELISTED
Hess
HES
$3.76M 2.66%
56,187
-3,478
-6% -$247K
ANDV
19
DELISTED
Andeavor
ANDV
$3.42M 2.42%
40,530
-27,533
-40% -$2.39M
UPS icon
20
United Parcel Service
UPS
$97.6B
$3.22M 2.28%
33,205
-2,095
-6% -$208K
GHC icon
21
Graham Holdings Company
GHC
$4.97B
$3.2M 2.26%
+4,927
New +$3.12M
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
$3.09M 2.18%
99,678
-6,076
-6% -$195K
QCOM icon
23
Qualcomm
QCOM
$176B
$3.02M 2.14%
48,307
-2,830
-6% -$193K
CRI icon
24
Carter's
CRI
$1.43B
$2.87M 2.03%
27,040
-1,676
-6% -$168K
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
$2.87M 2.03%
68,580
-4,257
-6% -$184K
1
2

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Giovine Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Giovine Capital Group held 47 positions worth $141M, down 23% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Giovine Capital Group withdrew a net $40.9M in Q2 2015, closing 4 positions and reducing 40 holdings. Its most notable exit was Viatris, an estimated $6.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Giovine Capital Group opened a new position in Impax Laboratories, Inc. worth $5.82M.

  • Giovine Capital Group's largest Q2 2015 buy was Impax Laboratories, Inc.: 126,693 shares worth $5.82M.
  • Giovine Capital Group's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $3.35M.
  • Giovine Capital Group fully exited Viatris in Q2 2015, selling an estimated $6.95M.
  • Giovine Capital Group's ten largest holdings make up 38% of its $141M portfolio in Q2 2015.
  • Giovine Capital Group opened 3 new positions and closed 4 in Q2 2015.
  • Giovine Capital Group's portfolio value fell 23% quarter-over-quarter to $141M.

Based on Giovine Capital Group's 13F filing for Q2 2015, filed 10 Aug 2015.