Giovine Capital as of March 31, 2014
Portfolio Holdings for Giovine Capital
Giovine Capital holds 49 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vodafone Group New Adr F (VOD) | 4.4 | $8.7M | 235k | 36.81 | |
Masonite International (DOOR) | 3.9 | $7.7M | 137k | 56.52 | |
CommonWealth REIT | 3.9 | $7.6M | 291k | 26.30 | |
Lamar Advertising Company | 3.6 | $7.2M | 141k | 51.00 | |
Home Depot (HD) | 3.4 | $6.6M | 83k | 79.13 | |
Occidental Petroleum Corporation (OXY) | 3.3 | $6.4M | 67k | 95.29 | |
Post Holdings Inc Common (POST) | 3.2 | $6.3M | 115k | 55.12 | |
Constellium Holdco B V cl a | 3.1 | $6.2M | 210k | 29.35 | |
Paccar (PCAR) | 3.1 | $6.1M | 91k | 67.43 | |
Energizer Holdings | 3.1 | $6.1M | 60k | 100.75 | |
Assured Guaranty (AGO) | 3.0 | $6.0M | 236k | 25.32 | |
National-Oilwell Var | 3.0 | $5.8M | 75k | 77.87 | |
Potash Corp. Of Saskatchewan I | 3.0 | $5.8M | 160k | 36.22 | |
Qualcomm (QCOM) | 2.8 | $5.5M | 70k | 78.86 | |
Anadarko Petroleum Corporation | 2.8 | $5.5M | 65k | 84.77 | |
Verizon Communications (VZ) | 2.7 | $5.2M | 110k | 47.57 | |
Mosaic (MOS) | 2.6 | $5.2M | 103k | 50.00 | |
Hess (HES) | 2.6 | $5.1M | 61k | 82.88 | |
DISH Network | 2.6 | $5.0M | 81k | 62.20 | |
NetApp (NTAP) | 2.5 | $4.8M | 130k | 36.90 | |
Apple (AAPL) | 2.3 | $4.5M | 8.4k | 536.74 | |
Walgreen Company | 2.3 | $4.5M | 68k | 66.03 | |
Sherwin-Williams Company (SHW) | 2.1 | $4.2M | 21k | 197.13 | |
United Parcel Service (UPS) | 2.0 | $4.0M | 41k | 97.39 | |
Lockheed Martin Corporation (LMT) | 1.9 | $3.8M | 24k | 163.26 | |
Unilever | 1.8 | $3.5M | 85k | 41.13 | |
Lowe's Companies (LOW) | 1.8 | $3.4M | 70k | 48.90 | |
Mohawk Industries (MHK) | 1.7 | $3.4M | 25k | 135.97 | |
Greif (GEF) | 1.7 | $3.3M | 64k | 52.49 | |
Hyster Yale Materials Handling (HY) | 1.6 | $3.2M | 33k | 97.49 | |
Lennar Corporation (LEN) | 1.5 | $2.9M | 72k | 39.61 | |
Honeywell International (HON) | 1.4 | $2.8M | 30k | 92.77 | |
Deere & Company (DE) | 1.3 | $2.6M | 29k | 90.81 | |
Tronox | 1.3 | $2.6M | 110k | 23.77 | |
Visa (V) | 1.2 | $2.4M | 11k | 215.82 | |
Verisk Analytics (VRSK) | 1.2 | $2.4M | 40k | 59.95 | |
Carter's (CRI) | 1.2 | $2.3M | 30k | 77.65 | |
Herbalife Ltd Com Stk (HLF) | 1.2 | $2.3M | 40k | 57.27 | |
McDonald's Corporation (MCD) | 1.1 | $2.3M | 23k | 98.03 | |
Autodesk (ADSK) | 1.1 | $2.2M | 45k | 49.17 | |
Mbia (MBI) | 1.1 | $2.2M | 158k | 13.99 | |
Philip Morris International (PM) | 1.1 | $2.1M | 26k | 81.87 | |
Hertz Global Holdings | 0.8 | $1.6M | 60k | 26.64 | |
Kansas City Southern | 0.8 | $1.5M | 15k | 102.03 | |
Joy Global | 0.6 | $1.2M | 21k | 58.00 | |
Esterline Technologies Corporation | 0.5 | $1.1M | 10k | 106.50 | |
CoreLogic | 0.3 | $548k | 18k | 30.04 | |
Gen | 0.2 | $444k | 24k | 18.28 | |
Mondelez Int (MDLZ) | 0.2 | $396k | 12k | 34.55 |