$230 Million is the total value of GIOVINE CAPITAL GROUP LLC's 47 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRX | Buy | FOREST LABS INC | $11,484,000 | +67.7% | 191,305 | +19.6% | 4.99% | +40.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $10,856,000 | +18.7% | 276,158 | +6.2% | 4.72% | -0.7% |
| DOOR | Buy | MASONITE INTL CORP NEW | $10,026,000 | +51.8% | 167,105 | +23.8% | 4.36% | +27.0% |
| HD | Buy | HOME DEPOT INC | $9,411,000 | +17.9% | 114,292 | +8.6% | 4.09% | -1.3% |
| HLF | Buy | HERBALIFE LTD | $8,585,000 | +22.6% | 109,089 | +8.7% | 3.73% | +2.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $8,085,000 | +6.7% | 85,011 | +5.0% | 3.51% | -10.7% |
| POT | Buy | POTASH CORP SASK INC | $7,340,000 | +6.7% | 222,700 | +1.2% | 3.19% | -10.7% |
| 3101SC | Buy | COMMONWEALTH REIT | $7,298,000 | +11.4% | 313,070 | +4.7% | 3.17% | -6.7% |
| PCAR | Buy | PACCAR INC | $7,054,000 | +13.2% | 119,221 | +6.4% | 3.06% | -5.3% |
| APC | Sell | ANADARKO PETE CORP | $6,879,000 | -23.9% | 86,726 | -10.8% | 2.99% | -36.3% |
| HES | Sell | HESS CORP | $6,791,000 | +5.8% | 81,820 | -1.4% | 2.95% | -11.4% |
| AAPL | Sell | APPLE INC | $6,581,000 | +15.0% | 11,730 | -2.2% | 2.86% | -3.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $6,577,000 | +25.7% | 278,810 | -0.1% | 2.86% | +5.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $6,468,000 | +59.7% | 111,670 | +24.1% | 2.81% | +33.6% |
| MOS | Sell | MOSAIC CO NEW | $6,378,000 | +0.4% | 134,924 | -8.6% | 2.77% | -15.9% |
| R108 | Buy | ENERGIZER HLDGS INC | $6,209,000 | +28.5% | 57,360 | +8.2% | 2.70% | +7.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,506,000 | +50.6% | 52,400 | +31.0% | 2.39% | +26.1% |
| MBI | Buy | MBIA INC | $5,389,000 | +18.4% | 451,300 | +1.4% | 2.34% | -0.9% |
| WAG | Buy | WALGREEN CO | $5,380,000 | +11.1% | 93,661 | +4.1% | 2.34% | -7.0% |
| NTAP | Sell | NETAPP INC | $5,056,000 | -5.1% | 122,900 | -1.7% | 2.20% | -20.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,033,000 | +62.5% | 27,429 | +61.3% | 2.19% | +36.0% |
| POST | Sell | POST HLDGS INC | $4,919,000 | +17.2% | 99,832 | -4.0% | 2.14% | -1.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,912,000 | +10.0% | 33,039 | -5.6% | 2.13% | -7.9% |
| LOW | Buy | LOWES COS INC | $4,885,000 | +9.2% | 98,582 | +4.9% | 2.12% | -8.7% |
| MHK | Buy | MOHAWK INDS INC | $4,649,000 | +55.2% | 31,222 | +35.7% | 2.02% | +29.9% |
| UN | Sell | UNILEVER N V | $4,587,000 | +6.0% | 114,007 | -0.6% | 1.99% | -11.2% |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $4,328,000 | – | 46,454 | +100.0% | 1.88% | – |
| TXI | Buy | TEXAS INDS INC | $4,158,000 | +60.8% | 60,453 | +55.0% | 1.81% | +34.6% |
| JOY | Sell | JOY GLOBAL INC | $4,118,000 | +4.8% | 70,400 | -8.6% | 1.79% | -12.3% |
| LEN | Sell | LENNAR CORPcl a | $3,943,000 | +11.4% | 99,662 | -0.3% | 1.71% | -6.8% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $3,894,000 | – | 99,156 | +100.0% | 1.69% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,805,000 | – | 20,287 | +100.0% | 1.65% | – |
| V | Buy | VISA INC | $3,641,000 | +20.6% | 16,352 | +3.5% | 1.58% | +1.0% |
| HON | Buy | HONEYWELL INTL INC | $3,616,000 | +14.6% | 39,570 | +4.1% | 1.57% | -4.1% |
| TROX | Sell | TRONOX LTD | $3,200,000 | -47.7% | 138,726 | -44.5% | 1.39% | -56.2% |
| DE | Sell | DEERE & CO | $3,135,000 | +7.0% | 34,328 | -4.6% | 1.36% | -10.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,112,000 | -5.4% | 35,717 | -6.0% | 1.35% | -20.8% |
| MCD | Sell | MCDONALDS CORP | $2,869,000 | -0.6% | 29,566 | -1.4% | 1.25% | -16.8% |
| ADSK | New | AUTODESK INC | $2,516,000 | – | 50,000 | +100.0% | 1.09% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,279,000 | -9.4% | 18,408 | -20.0% | 0.99% | -24.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,618,000 | -70.0% | 13,811 | -71.8% | 0.70% | -74.9% |
| CLGX | New | CORELOGIC INC | $819,000 | – | 23,050 | +100.0% | 0.36% | – |
| QCOM | New | QUALCOMM INC | $743,000 | – | 10,000 | +100.0% | 0.32% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $572,000 | – | 20,000 | +100.0% | 0.25% | – |
| 2100PS | Buy | GENCORP INC | $547,000 | +13.7% | 30,328 | +1.1% | 0.24% | -4.8% |
| MDLZ | New | MONDELEZ INTL INCcl a | $530,000 | – | 15,000 | +100.0% | 0.23% | – |
| GIS | Sell | GENERAL MLS INC | $382,000 | -82.7% | 7,660 | -83.3% | 0.17% | -85.5% |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -150,000 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOME DEPOT INC | 11 | Q4 2015 | 4.8% |
| APPLE INC | 11 | Q4 2015 | 4.3% |
| DISH NETWORK CORP | 11 | Q4 2015 | 4.5% |
| PACCAR INC | 11 | Q4 2015 | 3.5% |
| MOSAIC CO NEW | 11 | Q4 2015 | 4.3% |
| LOCKHEED MARTIN CORP | 11 | Q4 2015 | 4.6% |
| POST HLDGS INC | 11 | Q4 2015 | 3.8% |
| UNITED PARCEL SERVICE INC | 11 | Q4 2015 | 2.4% |
| UNILEVER N V | 11 | Q4 2015 | 2.6% |
| SHERWIN WILLIAMS CO | 11 | Q4 2015 | 3.2% |
View GIOVINE CAPITAL GROUP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Star Bulk Carriers Corp. | January 09, 2012 | 1,178,859 | 1.5% |
| ARDEN GROUP INC | January 07, 2011 | 148,493 | 4.7% |
| Core-Mark Holding Company, Inc.Sold out | January 07, 2011 | 0 | 0.0% |
| Horizon Lines, Inc.Sold out | January 15, 2010 | 0 | 0.0% |
| Star Maritime Acquisition Corp.Sold out | December 28, 2007 | 0 | 0.0% |
View GIOVINE CAPITAL GROUP LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-10 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-02-08 |
| 13F-HR | 2015-11-05 |
| 13F-HR | 2015-08-10 |
| 13F-HR | 2015-05-06 |
| 13F-HR | 2015-02-03 |
| 13F-HR | 2014-10-31 |
| 13F-HR | 2014-08-08 |
View GIOVINE CAPITAL GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.