$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.