$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HY | New | HYSTER YALE MATLS HANDLING Icl a | $4,328,000 | – | 46,454 | +100.0% | 1.88% | – |
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% | – |
ADSK | New | AUTODESK INC | $2,516,000 | – | 50,000 | +100.0% | 1.09% | – |
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% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $530,000 | – | 15,000 | +100.0% | 0.23% | – |
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.