$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MOS | Sell | MOSAIC CO NEW | $6,378,000 | +0.4% | 134,924 | -8.6% | 2.77% | -15.9% |
| NTAP | Sell | NETAPP INC | $5,056,000 | -5.1% | 122,900 | -1.7% | 2.20% | -20.6% |
| 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% |
| UN | Sell | UNILEVER N V | $4,587,000 | +6.0% | 114,007 | -0.6% | 1.99% | -11.2% |
| 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% |
| 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% |
| 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% |
| 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.