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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
-7.51%
1 Year Est. Return
+2.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$10.9M
Cap. Flow
+$3.63M
Cap. Flow %
2.78%
Top 10 Hldgs %
38.6%
Holding
45
New
2
Increased
7
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.91M
2
IBKR icon
Interactive Brokers
IBKR
+$2M
3
ENR icon
Energizer
ENR
+$1.34M
4
LOW icon
Lowe's Companies
LOW
+$600K
5
HRI icon
Herc Holdings
HRI
+$478K

Top Sells

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$1.38M
2
WBA
Walgreens Boots Alliance
WBA
+$185K
3
MLM icon
Martin Marietta Materials
MLM
+$183K
4
AAPL icon
Apple
AAPL
+$176K
5
IPXL
Impax Laboratories, Inc.
IPXL
+$173K

Sector Composition

Rank Sector Weight
1 Industrials 23.97%
2 Consumer Discretionary 12.4%
3 Healthcare 9.3%
4 Materials 8.94%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
1
Martin Marietta Materials
MLM
$33.6B
$5.46M 4.19%
35,955
-1,130
-3% -$183K
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$5.32M 4.08%
64,071
-2,046
-3% -$185K
LMT icon
3
Lockheed Martin
LMT
$134B
$5.3M 4.07%
25,575
-810
-3% -$165K
HD icon
4
Home Depot
HD
$332B
$5.22M 4%
45,225
-1,452
-3% -$168K
AAPL icon
5
Apple
AAPL
$4.89T
$5.21M 4%
189,000
-6,016
-3% -$176K
DOOR
6
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.97M 3.81%
82,111
-2,533
-3% -$169K
AGN
7
DELISTED
Allergan plc
AGN
$4.96M 3.8%
18,255
+9,476
+108% +$2.91M
POST icon
8
Post Holdings
POST
$4.12B
$4.93M 3.78%
127,399
+6,828
+6% +$268K
LAMR icon
9
Lamar Advertising Co
LAMR
$16.2B
$4.63M 3.55%
88,703
-2,753
-3% -$154K
IPXL
10
DELISTED
Impax Laboratories, Inc.
IPXL
$4.33M 3.32%
122,853
-3,840
-3% -$173K
APC
11
DELISTED
Anadarko Petroleum
APC
$4.29M 3.29%
70,985
-2,230
-3% -$158K
MA icon
12
Mastercard
MA
$477B
$4.11M 3.15%
45,606
-1,358
-3% -$128K
SPR
13
DELISTED
Spirit AeroSystems
SPR
$3.86M 2.96%
79,766
-2,422
-3% -$129K
ANDV
14
DELISTED
Andeavor
ANDV
$3.83M 2.94%
39,381
-1,149
-3% -$112K
DISH
15
DELISTED
DISH Network Corp.
DISH
$3.55M 2.72%
60,807
-2,042
-3% -$130K
PCAR icon
16
PACCAR
PCAR
$69.6B
$3.41M 2.62%
98,111
-3,078
-3% -$125K
UPS icon
17
United Parcel Service
UPS
$97.6B
$3.18M 2.44%
32,183
-1,022
-3% -$101K
YHOO
18
DELISTED
Yahoo Inc
YHOO
$2.89M 2.22%
100,116
-3,022
-3% -$105K
MOS icon
19
The Mosaic Company
MOS
$7.09B
$2.86M 2.19%
91,984
-2,695
-3% -$111K
V icon
20
Visa
V
$677B
$2.79M 2.14%
40,086
-1,241
-3% -$88.6K
EPC icon
21
Edgewell Personal Care
EPC
$1.27B
$2.75M 2.1%
33,644
-1,136
-3% -$103K
HES
22
DELISTED
Hess
HES
$2.72M 2.09%
54,340
-1,847
-3% -$106K
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
$2.67M 2.05%
66,527
-2,053
-3% -$86.5K
LOW icon
24
Lowe's Companies
LOW
$116B
$2.63M 2.02%
38,234
+8,724
+30% +$600K
QCOM icon
25
Qualcomm
QCOM
$176B
$2.52M 1.93%
46,915
-1,392
-3% -$82.7K
1
2

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KCM
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ST
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KCA
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LCM
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OCM
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Giovine Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Giovine Capital Group held 45 positions worth $130M, down 7.7% from $141M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.4%. Giovine Capital Group opened 2 new positions and made no exits, leaving the 45-position portfolio largely intact.

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

  • Giovine Capital Group's largest Q3 2015 buy was Interactive Brokers: 194,732 shares worth $1.92M.
  • Giovine Capital Group added most to Allergan plc in Q3 2015, an estimated $2.91M increase.
  • Giovine Capital Group's biggest Q3 2015 reduction was Graham Holdings Company, cutting an estimated $1.38M.
  • Giovine Capital Group's ten largest holdings make up 39% of its $130M portfolio in Q3 2015.
  • Giovine Capital Group opened 2 new positions and closed 0 in Q3 2015.
  • Giovine Capital Group's portfolio value fell 7.7% quarter-over-quarter to $130M.

Based on Giovine Capital Group's 13F filing for Q3 2015, filed 5 Nov 2015.