$183 Million is the total value of GIOVINE CAPITAL GROUP LLC's 46 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DOOR | Sell | MASONITE INTL CORP NEW | $6,695,000 | -13.6% | 119,005 | -13.2% | 3.66% | -7.0% |
HD | Sell | HOME DEPOT INC | $5,933,000 | -10.0% | 73,283 | -12.0% | 3.24% | -3.1% |
LAMR | Sell | LAMAR ADVERTISING COcl a | $5,872,000 | -18.2% | 110,794 | -21.3% | 3.21% | -12.0% |
CSTM | Sell | CONSTELLIUM NVcl a | $5,463,000 | -11.4% | 170,400 | -18.9% | 2.99% | -4.7% |
PCAR | Sell | PACCAR INC | $5,380,000 | -12.0% | 85,621 | -5.5% | 2.94% | -5.3% |
3101SC | Sell | COMMONWEALTH REIT | $5,358,000 | -29.9% | 203,570 | -29.9% | 2.93% | -24.6% |
POT | Sell | POTASH CORP SASK INC | $5,321,000 | -8.3% | 140,176 | -12.5% | 2.91% | -1.4% |
R108 | Sell | ENERGIZER HLDGS INC | $5,291,000 | -13.0% | 43,360 | -28.2% | 2.89% | -6.4% |
AGO | Sell | ASSURED GUARANTY LTD | $4,846,000 | -18.8% | 197,810 | -16.1% | 2.65% | -12.7% |
POST | Sell | POST HLDGS INC | $4,385,000 | -30.7% | 86,142 | -25.0% | 2.40% | -25.5% |
QCOM | Sell | QUALCOMM INC | $4,175,000 | -24.4% | 52,719 | -24.7% | 2.28% | -18.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,730,000 | -7.3% | 36,330 | -12.1% | 2.04% | -0.3% |
UN | Sell | UNILEVER N V | $3,271,000 | -6.1% | 74,740 | -11.8% | 1.79% | +1.0% |
GEF | Sell | GREIF INCcl a | $2,932,000 | -12.4% | 53,742 | -15.7% | 1.60% | -5.7% |
TROX | Sell | TRONOX LTD | $2,645,000 | +0.9% | 98,326 | -10.9% | 1.45% | +8.6% |
LEN | Sell | LENNAR CORPcl a | $2,619,000 | -8.7% | 62,375 | -13.8% | 1.43% | -1.8% |
HLF | Sell | HERBALIFE LTD | $2,268,000 | -1.3% | 35,141 | -12.5% | 1.24% | +6.1% |
LOW | Sell | LOWES COS INC | $2,178,000 | -36.7% | 45,385 | -35.5% | 1.19% | -31.9% |
HON | Sell | HONEYWELL INTL INC | $1,834,000 | -33.5% | 19,731 | -33.6% | 1.00% | -28.5% |
VRSK | Sell | VERISK ANALYTICS INCcl a | $1,801,000 | -24.9% | 30,000 | -25.0% | 0.98% | -19.2% |
CLGX | Exit | CORELOGIC INC | $0 | – | -18,240 | -100.0% | -0.28% | – |
JOY | Exit | JOY GLOBAL INC | $0 | – | -21,311 | -100.0% | -0.63% | – |
MBI | Exit | MBIA INC | $0 | – | -158,000 | -100.0% | -1.12% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -23,115 | -100.0% | -1.15% | – |
NTAP | Exit | NETAPP INC | $0 | – | -130,400 | -100.0% | -2.45% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -110,000 | -100.0% | -2.66% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -67,413 | -100.0% | -3.27% | – |
VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -235,000 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
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.