$0 is the total value of GIOVINE CAPITAL GROUP LLC's 0 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 102.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
| CRI | Exit | CARTER INC | $0 | – | -6,722 | -100.0% | -0.87% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -46,706 | -100.0% | -0.87% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,083 | -100.0% | -0.92% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -14,971 | -100.0% | -0.98% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -9,703 | -100.0% | -1.08% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -20,994 | -100.0% | -1.19% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -24,535 | -100.0% | -1.22% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,286 | -100.0% | -1.34% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -20,655 | -100.0% | -1.56% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -14,917 | -100.0% | -1.62% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -24,012 | -100.0% | -1.67% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,517 | -100.0% | -1.67% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -26,415 | -100.0% | -1.68% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -18,065 | -100.0% | -1.75% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -15,540 | -100.0% | -1.77% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -25,167 | -100.0% | -1.79% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -15,959 | -100.0% | -2.04% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -23,549 | -100.0% | -2.10% | – |
| TSO | Exit | TESORO CORP | $0 | – | -13,779 | -100.0% | -2.11% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -14,136 | -100.0% | -2.15% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -49,562 | -100.0% | -2.16% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -53,913 | -100.0% | -2.16% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -7,934 | -100.0% | -2.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -20,034 | -100.0% | -2.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -16,358 | -100.0% | -2.29% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -25,915 | -100.0% | -2.30% | – |
| UN | Exit | UNILEVER N V | $0 | – | -36,648 | -100.0% | -2.31% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -33,882 | -100.0% | -2.34% | – |
| V | Exit | VISA INC | $0 | – | -21,019 | -100.0% | -2.37% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -11,891 | -100.0% | -2.58% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -31,037 | -100.0% | -2.58% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -37,061 | -100.0% | -2.70% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -20,751 | -100.0% | -2.94% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,457 | -100.0% | -3.19% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -36,486 | -100.0% | -3.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -22,915 | -100.0% | -3.51% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -17,731 | -100.0% | -3.52% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -59,805 | -100.0% | -3.72% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -30,746 | -100.0% | -3.81% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -45,547 | -100.0% | -3.97% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -85,845 | -100.0% | -4.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -14,704 | -100.0% | -4.64% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -24,304 | -100.0% | -4.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.