$171 Million is the total value of GIOVINE CAPITAL GROUP LLC's 47 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | ALLERGAN INC | $14,255,000 | +5.3% | 80,000 | 0.0% | 8.33% | +12.5% | |
| DISH | DISH NETWORK CORPcl a | $7,177,000 | -0.8% | 111,136 | 0.0% | 4.20% | +6.1% | |
| APC | ANADARKO PETE CORP | $7,063,000 | -7.3% | 69,625 | 0.0% | 4.13% | -1.0% | |
| HD | HOME DEPOT INC | $6,723,000 | +13.3% | 73,283 | 0.0% | 3.93% | +21.1% | |
| DOOR | MASONITE INTL CORP NEW | $6,590,000 | -1.6% | 119,005 | 0.0% | 3.85% | +5.2% | |
| HES | HESS CORP | $5,791,000 | -4.6% | 61,399 | 0.0% | 3.38% | +1.9% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,696,000 | -18.5% | 74,851 | -11.8% | 3.33% | -12.9% |
| LAMR | LAMAR ADVERTISING COcl a | $5,457,000 | -7.1% | 110,794 | 0.0% | 3.19% | -0.7% | |
| AAPL | Sell | APPLE INC | $5,447,000 | -0.8% | 54,066 | -8.5% | 3.18% | +6.1% |
| TRGP | Buy | TARGA RES CORP | $5,447,000 | +56.1% | 40,000 | +60.0% | 3.18% | +66.9% |
| R108 | ENERGIZER HLDGS INC | $5,342,000 | +1.0% | 43,360 | 0.0% | 3.12% | +7.9% | |
| EQC | New | EQUITY COMWLTH | $4,848,000 | – | 188,570 | +100.0% | 2.83% | – |
| MOS | MOSAIC CO NEW | $4,591,000 | -10.2% | 103,379 | 0.0% | 2.68% | -4.0% | |
| MYL | New | MYLAN INC | $4,549,000 | – | 100,000 | +100.0% | 2.66% | – |
| WAG | Buy | WALGREEN CO | $4,318,000 | -14.2% | 72,861 | +7.4% | 2.52% | -8.3% |
| LMT | LOCKHEED MARTIN CORP | $4,302,000 | +13.7% | 23,539 | 0.0% | 2.52% | +21.6% | |
| PCAR | Sell | PACCAR INC | $4,301,000 | -20.1% | 75,621 | -11.7% | 2.51% | -14.5% |
| TSO | TESORO CORP | $4,269,000 | +3.9% | 70,000 | 0.0% | 2.50% | +11.1% | |
| CSTM | CONSTELLIUM NVcl a | $4,194,000 | -23.2% | 170,400 | 0.0% | 2.45% | -17.9% | |
| QCOM | QUALCOMM INC | $3,942,000 | -5.6% | 52,719 | 0.0% | 2.30% | +0.9% | |
| POT | Sell | POTASH CORP SASK INC | $3,808,000 | -28.4% | 110,176 | -21.4% | 2.23% | -23.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,571,000 | -4.3% | 36,330 | 0.0% | 2.09% | +2.4% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,552,000 | -19.1% | 16,219 | -23.6% | 2.08% | -13.5% |
| MHK | MOHAWK INDS INC | $3,355,000 | -2.6% | 24,888 | 0.0% | 1.96% | +4.1% | |
| UN | UNILEVER N V | $2,966,000 | -9.3% | 74,740 | 0.0% | 1.73% | -3.1% | |
| POST | POST HLDGS INC | $2,858,000 | -34.8% | 86,142 | 0.0% | 1.67% | -30.3% | |
| ADSK | AUTODESK INC | $2,490,000 | -2.3% | 45,188 | 0.0% | 1.46% | +4.4% | |
| DG | New | DOLLAR GEN CORP NEW | $2,444,000 | – | 40,000 | +100.0% | 1.43% | – |
| LEN | LENNAR CORPcl a | $2,422,000 | -7.5% | 62,375 | 0.0% | 1.42% | -1.1% | |
| V | VISA INC | $2,403,000 | +1.3% | 11,264 | 0.0% | 1.40% | +8.2% | |
| LOW | LOWES COS INC | $2,402,000 | +10.3% | 45,385 | 0.0% | 1.40% | +17.9% | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $2,369,000 | -19.1% | 33,080 | 0.0% | 1.38% | -13.5% | |
| GEF | GREIF INCcl a | $2,354,000 | -19.7% | 53,742 | 0.0% | 1.38% | -14.2% | |
| FDO | Buy | FAMILY DLR STORES INC | $2,317,000 | +40.1% | 30,000 | +20.0% | 1.35% | +49.6% |
| CRI | CARTER INC | $2,293,000 | +12.5% | 29,581 | 0.0% | 1.34% | +20.2% | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $2,157,000 | -3.7% | 84,948 | +6.3% | 1.26% | +2.9% |
| PM | PHILIP MORRIS INTL INC | $2,154,000 | -1.1% | 25,833 | 0.0% | 1.26% | +5.7% | |
| HON | HONEYWELL INTL INC | $1,837,000 | +0.2% | 19,731 | 0.0% | 1.07% | +7.1% | |
| VRSK | VERISK ANALYTICS INCcl a | $1,827,000 | +1.4% | 30,000 | 0.0% | 1.07% | +8.4% | |
| KSU | KANSAS CITY SOUTHERN | $1,778,000 | +12.7% | 14,672 | 0.0% | 1.04% | +20.5% | |
| DE | Sell | DEERE & CO | $1,545,000 | -40.8% | 18,839 | -34.7% | 0.90% | -36.8% |
| ESL | ESTERLINE TECHNOLOGIES CORP | $1,113,000 | -3.3% | 10,000 | 0.0% | 0.65% | +3.5% | |
| TROX | Sell | TRONOX LTD | $998,000 | -62.3% | 38,326 | -61.0% | 0.58% | -59.7% |
| ETN | New | EATON CORP PLC | $634,000 | – | 10,000 | +100.0% | 0.37% | – |
| MDLZ | MONDELEZ INTL INCcl a | $393,000 | -8.8% | 11,460 | 0.0% | 0.23% | -2.5% | |
| 2100PS | GENCORP INC | $388,000 | -16.4% | 24,293 | 0.0% | 0.23% | -10.6% | |
| STRZA | New | STARZ | $331,000 | – | 10,000 | +100.0% | 0.19% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -35,141 | -100.0% | -1.24% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -10,000 | -100.0% | -1.29% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -197,810 | -100.0% | -2.65% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -203,570 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-31
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.