Giovine Capital
Latest statistics and disclosures from Giovine Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APC, HD, Mosaic, HES, ENR. These five stock positions account for 22.64% of Giovine Capital's total stock portfolio.
- Added to shares of APC (+$29.40M), HES (+$11.46M), VOD (+$9.94M), AAPL (+$8.85M), MCO (+$6.93M), STZ (+$6.19M), BKS, PENN, HON, Ipath S&p 500 Vix Short Term F.
- Started new stock positions in CWH, Axiall, STZ, MHK, MCO, Ryman Hospitality Pptys, Herbalife Ltd Com Stk, HON, AAPL, VOD, PENN, BKS, APC, GY, Ipath S&p 500 Vix Short Term F, HES, Cvr Refng.
- Reduced shares in these stocks: Apple Computer (-$13.84M), Anadarko Pete (-$13.46M), CHMT (-$11.28M), ILMN (-$10.78M), ROC (-$9.82M), FLT (-$6.13M), IBM (-$6.13M), RAH (-$5.38M), ENR, JNJ.
- Sold out of its positions in CHMT, KO, ETFC, Anadarko Pete, Apple Computer, ILMN, IBM, JNJ, NYX, RAH, UTX.
- As of March 31, 2013, Giovine Capital has $338.19M in assets under management (AUM). Assets under management grew from a total value of $321.51M to $338.19M.
- Independent of market fluctuations, Giovine Capital was a net seller by $18.97M worth of stocks in the most recent quarter.
Giovine Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| APC | Anadarko Petroleum Corporation | 8.69 | NEW | 336193 | 87.45 | 90.75 |
| HD | Home Depot | 3.74 | -12.00% | 181200 | 69.78 | 78.42 |
| Mosaic | 3.57 | -13.00% | 202600 | 59.61 | 0.00 | |
| HES | Hess | 3.39 | NEW | 160000 | 71.61 | 69.20 |
| ENR | Energizer Holdings | 3.24 | -31.00% | 110000 | 99.73 | 100.02 |
| JOYG | Joy Global | 3.17 | -19.00% | 180000 | 59.52 | 0.00 |
| FLT | FleetCor Technologies | 3.17 | -36.00% | 140000 | 76.67 | 82.94 |
| VOD | Vodafone | 2.94 | NEW | 350000 | 28.40 | 30.23 |
| Assured Guaranty | 2.80 | -16.00% | 460000 | 20.61 | 0.00 | |
| AAPL | Apple | 2.62 | NEW | 20000 | 442.65 | 436.34 |
| PCAR | PACCAR | 2.62 | -2.00% | 175000 | 50.56 | 54.31 |
| Tronox | 2.55 | -17.00% | 435900 | 19.81 | 0.00 | |
| UPS | United Parcel Service | 2.54 | -9.00% | 100000 | 85.90 | 88.70 |
| WAG | Walgreen Company | 2.40 | -15.00% | 170000 | 47.68 | 49.61 |
| DE | Deere & Company | 2.31 | -18.00% | 91000 | 85.98 | 87.49 |
| MBI | MBIA | 2.20 | +39.00% | 725000 | 10.27 | 15.14 |
| UN | Unilever N.V. | 2.15 | -20.00% | 177700 | 41.00 | 42.16 |
| CVX | Chevron Corporation | 2.11 | 60000 | 118.82 | 125.58 | |
| MCO | Moody's Corporation | 2.05 | NEW | 130000 | 53.32 | 68.05 |
| WMT | Wal-Mart Stores | 2.02 | -27.00% | 91267 | 74.84 | 77.87 |
| ROC | Rockwood Holdings | 1.97 | -59.00% | 101730 | 65.44 | 68.44 |
| STZ | Constellation Brands | 1.83 | NEW | 130000 | 47.64 | 51.72 |
| V | Visa | 1.80 | -21.00% | 35800 | 169.83 | 184.57 |
| MCD | McDonald's Corporation | 1.77 | 60000 | 99.68 | 101.87 | |
| VRSK | Verisk Analytics | 1.64 | -10.00% | 90000 | 61.62 | 60.72 |
| Ingersoll-rand Co Ltd-cl A | 1.63 | -28.00% | 100000 | 55.01 | 0.00 | |
| CAT | Caterpillar | 1.58 | -32.00% | 61313 | 86.96 | 88.58 |
| LMT | Lockheed Martin Corporation | 1.57 | -21.00% | 55000 | 96.53 | 106.33 |
| TXI | Texas Industries | 1.51 | +6.00% | 81000 | 63.11 | 74.68 |
| BKS | Barnes & Noble | 1.46 | NEW | 300000 | 16.45 | 21.81 |
| PENN | Penn National Gaming | 1.45 | NEW | 90000 | 54.43 | 57.33 |
| MWV | MeadWestva | 1.40 | -29.00% | 130000 | 36.30 | 35.18 |
| Post Holdings Inc Common | 1.40 | +175.00% | 110000 | 42.93 | 0.00 | |
| PM | Philip Morris International | 1.37 | -28.00% | 50000 | 92.72 | 93.92 |
| IPHS | Innophos Holdings | 1.37 | -22.00% | 85000 | 54.59 | 52.28 |
| HON | Honeywell International | 1.34 | NEW | 60000 | 75.35 | 80.01 |
| KSU | Kansas City Southern | 1.31 | -20.00% | 40000 | 110.90 | 114.47 |
| Ipath S&p 500 Vix Short Term F | 1.26 | NEW | 210000 | 20.27 | 0.00 | |
| LEN | Lennar Corporation | 1.23 | +42.00% | 100000 | 41.48 | 41.74 |
| LOW | Lowe's Companies | 1.23 | 110000 | 37.92 | 42.54 | |
| Ryman Hospitality Pptys | 1.22 | NEW | 90000 | 45.76 | 0.00 | |
| LPX | Louisiana-Pacific Corporation | 1.15 | -26.00% | 180000 | 21.60 | 19.64 |
| Cvr Refng | 1.13 | NEW | 110000 | 34.69 | 0.00 | |
| CWH | CommonWealth REIT | 1.06 | NEW | 160000 | 22.44 | 20.51 |
| EXPD | Expeditors International of Washington | 0.95 | +12.00% | 90000 | 35.73 | 38.55 |
| GIS | General Mills | 0.95 | -13.00% | 65000 | 49.31 | 48.94 |
| Axiall | 0.92 | NEW | 50000 | 62.16 | 0.00 | |
| Herbalife Ltd Com Stk | 0.89 | NEW | 80000 | 37.45 | 0.00 | |
| Potash Corp. Of Saskatchewan I | 0.58 | +66.00% | 50000 | 39.26 | 0.00 | |
| GY | Gen | 0.43 | NEW | 110000 | 13.30 | 13.81 |
| MHK | Mohawk Industries | 0.33 | NEW | 10000 | 113.10 | 114.58 |
Past 13F-HR SEC Filings for Giovine Capital
- Giovine Capital 2012 Q4 - filed Jan. 29, 2013
- Giovine Capital 2012 Q3 - filed Nov. 5, 2012
- Giovine Capital 2012 Q2 - filed Aug. 2, 2012
- Giovine Capital 2012 Q1 - filed May 1, 2012
- Giovine Capital 2011 Q4 - filed Jan. 27, 2012
- Giovine Capital 2011 Q3 - filed Oct. 31, 2011
- Giovine Capital 2011 Q2 - filed Aug. 2, 2011
- Giovine Capital 2011 Q1 - filed May 2, 2011