Giovine Capital Group

Giovine Capital as of March 31, 2013

Portfolio Holdings for Giovine Capital

Giovine Capital holds 51 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anadarko Petroleum Corporation 8.7 $29M 336k 87.45
Home Depot (HD) 3.7 $13M 181k 69.78
Mosaic (MOS) 3.6 $12M 203k 59.61
Hess (HES) 3.4 $12M 160k 71.61
Energizer Holdings 3.2 $11M 110k 99.73
Joy Global 3.2 $11M 180k 59.52
FleetCor Technologies (FLT) 3.2 $11M 140k 76.67
Vodafone 2.9 $9.9M 350k 28.40
Assured Guaranty (AGO) 2.8 $9.5M 460k 20.61
Apple (AAPL) 2.6 $8.9M 20k 442.65
Paccar (PCAR) 2.6 $8.8M 175k 50.56
Tronox 2.5 $8.6M 436k 19.81
United Parcel Service (UPS) 2.5 $8.6M 100k 85.90
Walgreen Company 2.4 $8.1M 170k 47.68
Deere & Company (DE) 2.3 $7.8M 91k 85.98
Mbia (MBI) 2.2 $7.4M 725k 10.27
Unilever 2.1 $7.3M 178k 41.00
Chevron Corporation (CVX) 2.1 $7.1M 60k 118.82
Moody's Corporation (MCO) 2.0 $6.9M 130k 53.32
Wal-Mart Stores (WMT) 2.0 $6.8M 91k 74.84
Rockwood Holdings 2.0 $6.7M 102k 65.44
Constellation Brands (STZ) 1.8 $6.2M 130k 47.64
Visa (V) 1.8 $6.1M 36k 169.83
McDonald's Corporation (MCD) 1.8 $6.0M 60k 99.68
Verisk Analytics (VRSK) 1.6 $5.5M 90k 61.62
Ingersoll-rand Co Ltd-cl A 1.6 $5.5M 100k 55.01
Caterpillar (CAT) 1.6 $5.3M 61k 86.96
Lockheed Martin Corporation (LMT) 1.6 $5.3M 55k 96.53
Texas Industries 1.5 $5.1M 81k 63.11
Barnes & Noble 1.5 $4.9M 300k 16.45
Penn National Gaming (PENN) 1.4 $4.9M 90k 54.43
MeadWestva 1.4 $4.7M 130k 36.30
Post Holdings Inc Common (POST) 1.4 $4.7M 110k 42.93
Philip Morris International (PM) 1.4 $4.6M 50k 92.72
Innophos Holdings 1.4 $4.6M 85k 54.59
Honeywell International (HON) 1.3 $4.5M 60k 75.35
Kansas City Southern 1.3 $4.4M 40k 110.90
Ipath S&p 500 Vix Short Term F 1.3 $4.3M 210k 20.27
Lennar Corporation (LEN) 1.2 $4.1M 100k 41.48
Lowe's Companies (LOW) 1.2 $4.2M 110k 37.92
Ryman Hospitality Pptys (RHP) 1.2 $4.1M 90k 45.76
Louisiana-Pacific Corporation (LPX) 1.1 $3.9M 180k 21.60
Cvr Refng 1.1 $3.8M 110k 34.69
CommonWealth REIT 1.1 $3.6M 160k 22.44
Expeditors International of Washington (EXPD) 0.9 $3.2M 90k 35.73
General Mills (GIS) 0.9 $3.2M 65k 49.31
Axiall 0.9 $3.1M 50k 62.16
Herbalife Ltd Com Stk (HLF) 0.9 $3.0M 80k 37.45
Potash Corp. Of Saskatchewan I 0.6 $2.0M 50k 39.26
Gen 0.4 $1.5M 110k 13.30
Mohawk Industries (MHK) 0.3 $1.1M 10k 113.10