$174 Million is the total value of GIOVINE CAPITAL GROUP LLC's 47 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 34.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DISH | Sell | DISH NETWORK CORPcl a | $7,783,000 | +8.4% | 106,784 | -3.9% | 4.47% | +6.6% |
HD | Sell | HOME DEPOT INC | $7,306,000 | +8.7% | 69,601 | -5.0% | 4.20% | +6.8% |
DOOR | Sell | MASONITE INTL CORP NEW | $7,066,000 | +7.2% | 114,965 | -3.4% | 4.06% | +5.4% |
MYL | Buy | MYLAN INC | $6,603,000 | +45.2% | 117,137 | +17.1% | 3.80% | +42.7% |
APC | Buy | ANADARKO PETE CORP | $6,410,000 | -9.2% | 77,695 | +11.6% | 3.68% | -10.8% |
AAPL | Buy | APPLE INC | $6,295,000 | +15.6% | 57,034 | +5.5% | 3.62% | +13.6% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,151,000 | – | 80,727 | +100.0% | 3.54% | – |
R108 | Buy | ENERGIZER HLDGS INC | $6,032,000 | +12.9% | 46,919 | +8.2% | 3.47% | +11.0% |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $5,743,000 | – | 107,072 | +100.0% | 3.30% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $5,394,000 | +25.4% | 28,011 | +19.0% | 3.10% | +23.3% |
B108PS | New | ACTAVIS PLC | $5,148,000 | – | 20,000 | +100.0% | 2.96% | – |
NOV | Buy | NATIONAL OILWELL VARCO INC | $5,091,000 | -10.6% | 77,693 | +3.8% | 2.93% | -12.1% |
TSO | Sell | TESORO CORP | $5,060,000 | +18.5% | 68,063 | -2.8% | 2.91% | +16.5% |
YHOO | New | YAHOO INC | $5,051,000 | – | 100,000 | +100.0% | 2.90% | – |
PCAR | Sell | PACCAR INC | $4,874,000 | +13.3% | 71,664 | -5.2% | 2.80% | +11.5% |
EQC | Sell | EQUITY COMWLTH | $4,593,000 | -5.3% | 178,924 | -5.1% | 2.64% | -6.8% |
MOS | Sell | MOSAIC CO NEW | $4,588,000 | -0.1% | 100,510 | -2.8% | 2.64% | -1.8% |
HES | Sell | HESS CORP | $4,404,000 | -24.0% | 59,665 | -2.8% | 2.53% | -25.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,924,000 | +9.9% | 35,300 | -2.8% | 2.26% | +8.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $3,875,000 | +9.1% | 14,730 | -9.2% | 2.23% | +7.3% |
QCOM | Sell | QUALCOMM INC | $3,801,000 | -3.6% | 51,137 | -3.0% | 2.18% | -5.2% |
MHK | Sell | MOHAWK INDS INC | $3,767,000 | +12.3% | 24,244 | -2.6% | 2.16% | +10.4% |
TRGP | Sell | TARGA RES CORP | $3,748,000 | -31.2% | 35,343 | -11.6% | 2.15% | -32.3% |
POT | Sell | POTASH CORP SASK INC | $3,735,000 | -1.9% | 105,754 | -4.0% | 2.15% | -3.5% |
POST | Sell | POST HLDGS INC | $3,509,000 | +22.8% | 83,759 | -2.8% | 2.02% | +20.7% |
FDO | Buy | FAMILY DLR STORES INC | $3,168,000 | +36.7% | 40,000 | +33.3% | 1.82% | +34.5% |
KSU | Buy | KANSAS CITY SOUTHERN | $2,960,000 | +66.5% | 24,256 | +65.3% | 1.70% | +63.7% |
LOW | Sell | LOWES COS INC | $2,891,000 | +20.4% | 42,020 | -7.4% | 1.66% | +18.4% |
V | Sell | VISA INC | $2,877,000 | +19.7% | 10,974 | -2.6% | 1.65% | +17.7% |
UN | Sell | UNILEVER N V | $2,844,000 | -4.1% | 72,837 | -2.5% | 1.64% | -5.7% |
LEN | Sell | LENNAR CORPcl a | $2,712,000 | +12.0% | 60,523 | -3.0% | 1.56% | +10.1% |
ADSK | Sell | AUTODESK INC | $2,645,000 | +6.2% | 44,038 | -2.5% | 1.52% | +4.4% |
MA | New | MASTERCARD INCcl a | $2,585,000 | – | 30,000 | +100.0% | 1.49% | – |
ZTS | New | ZOETIS INCcl a | $2,582,000 | – | 60,000 | +100.0% | 1.48% | – |
CRI | Sell | CARTER INC | $2,507,000 | +9.3% | 28,716 | -2.9% | 1.44% | +7.5% |
GEF | Sell | GREIF INCcl a | $2,462,000 | +4.6% | 52,123 | -3.0% | 1.42% | +2.8% |
HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $2,059,000 | -4.5% | 82,557 | -2.8% | 1.18% | -6.2% |
PM | Sell | PHILIP MORRIS INTL INC | $2,036,000 | -5.5% | 25,003 | -3.2% | 1.17% | -7.1% |
ETN | Buy | EATON CORP PLC | $2,007,000 | +216.6% | 29,534 | +195.3% | 1.15% | +211.1% |
HON | Sell | HONEYWELL INTL INC | $1,907,000 | +3.8% | 19,083 | -3.3% | 1.10% | +2.0% |
VRSK | Sell | VERISK ANALYTICS INCcl a | $1,231,000 | -32.6% | 19,222 | -35.9% | 0.71% | -33.7% |
ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $1,069,000 | -4.0% | 9,742 | -2.6% | 0.61% | -5.7% |
GPK | New | GRAPHIC PACKAGING HLDG CO | $953,000 | – | 70,000 | +100.0% | 0.55% | – |
TROX | Sell | TRONOX LTD | $875,000 | -12.3% | 36,634 | -4.4% | 0.50% | -13.7% |
KLXI | New | KLX INC | $825,000 | – | 20,000 | +100.0% | 0.47% | – |
2100PS | Sell | GENCORP INC | $424,000 | +9.3% | 23,183 | -4.6% | 0.24% | +7.5% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $408,000 | +3.8% | 11,219 | -2.1% | 0.24% | +2.2% |
STRZA | Exit | STARZ | $0 | – | -10,000 | -100.0% | -0.19% | – |
DE | Exit | DEERE & CO | $0 | – | -18,839 | -100.0% | -0.90% | – |
HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -33,080 | -100.0% | -1.38% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -40,000 | -100.0% | -1.43% | – |
CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -170,400 | -100.0% | -2.45% | – |
WAG | Exit | WALGREEN CO | $0 | – | -72,861 | -100.0% | -2.52% | – |
LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -110,794 | -100.0% | -3.19% | – |
AGN | Exit | ALLERGAN INC | $0 | – | -80,000 | -100.0% | -8.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-03
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.