Giovine Capital as of Sept. 30, 2013
Portfolio Holdings for Giovine Capital
Giovine Capital holds 40 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vodafone | 4.8 | $9.1M | 260k | 35.18 | |
Anadarko Petroleum Corporation | 4.7 | $9.0M | 97k | 92.99 | |
Home Depot (HD) | 4.1 | $8.0M | 105k | 75.85 | |
Occidental Petroleum Corporation (OXY) | 3.9 | $7.6M | 81k | 93.54 | |
Herbalife Ltd Com Stk (HLF) | 3.6 | $7.0M | 100k | 69.77 | |
Potash Corp. Of Saskatchewan I | 3.6 | $6.9M | 220k | 31.28 | |
Forest Laboratories | 3.5 | $6.8M | 160k | 42.79 | |
Masonite International (DOOR) | 3.4 | $6.6M | 135k | 48.93 | |
CommonWealth REIT | 3.4 | $6.6M | 299k | 21.91 | |
Hess (HES) | 3.3 | $6.4M | 83k | 77.34 | |
Mosaic (MOS) | 3.3 | $6.3M | 148k | 43.02 | |
Paccar (PCAR) | 3.2 | $6.2M | 112k | 55.66 | |
Tronox | 3.2 | $6.1M | 250k | 24.47 | |
Apple (AAPL) | 3.0 | $5.7M | 12k | 476.75 | |
FleetCor Technologies | 2.8 | $5.4M | 49k | 110.16 | |
NetApp (NTAP) | 2.8 | $5.3M | 125k | 42.62 | |
Assured Guaranty (AGO) | 2.7 | $5.2M | 279k | 18.75 | |
Energizer Holdings | 2.5 | $4.8M | 53k | 91.15 | |
Walgreen Company | 2.5 | $4.8M | 90k | 53.80 | |
Mbia (MBI) | 2.4 | $4.6M | 445k | 10.23 | |
Lockheed Martin Corporation (LMT) | 2.3 | $4.5M | 35k | 127.54 | |
Lowe's Companies (LOW) | 2.3 | $4.5M | 94k | 47.61 | |
Unilever | 2.2 | $4.3M | 115k | 37.72 | |
Post Holdings Inc Common (POST) | 2.2 | $4.2M | 104k | 40.37 | |
DISH Network | 2.1 | $4.1M | 90k | 45.01 | |
Joy Global | 2.0 | $3.9M | 77k | 51.04 | |
United Parcel Service (UPS) | 1.9 | $3.7M | 40k | 91.38 | |
Lennar Corporation (LEN) | 1.8 | $3.5M | 100k | 35.40 | |
Philip Morris International (PM) | 1.7 | $3.3M | 38k | 86.58 | |
Honeywell International (HON) | 1.6 | $3.2M | 38k | 83.05 | |
Sherwin-Williams Company (SHW) | 1.6 | $3.1M | 17k | 182.18 | |
Visa (V) | 1.6 | $3.0M | 16k | 191.08 | |
Mohawk Industries (MHK) | 1.6 | $3.0M | 23k | 130.26 | |
Deere & Company (DE) | 1.5 | $2.9M | 36k | 81.39 | |
McDonald's Corporation (MCD) | 1.5 | $2.9M | 30k | 96.20 | |
Texas Industries | 1.3 | $2.6M | 39k | 66.31 | |
Kansas City Southern | 1.3 | $2.5M | 23k | 109.35 | |
General Mills (GIS) | 1.1 | $2.2M | 46k | 47.91 | |
Ipath S&p 500 Vix Short Term F | 1.1 | $2.2M | 150k | 14.70 | |
Gen | 0.2 | $481k | 30k | 16.03 |