Giovine Capital Group

Giovine Capital as of June 30, 2014

Portfolio Holdings for Giovine Capital

Giovine Capital holds 46 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 7.4 $14M 80k 169.22
Anadarko Petroleum Corporation 4.2 $7.6M 70k 109.47
DISH Network 4.0 $7.2M 111k 65.08
National-Oilwell Var 3.8 $7.0M 85k 82.34
Masonite International (DOOR) 3.7 $6.7M 119k 56.26
Hess (HES) 3.3 $6.1M 61k 98.89
Home Depot (HD) 3.2 $5.9M 73k 80.96
Lamar Advertising Company 3.2 $5.9M 111k 53.00
Apple (AAPL) 3.0 $5.5M 59k 92.93
Constellium Holdco B V cl a 3.0 $5.5M 170k 32.06
Paccar (PCAR) 2.9 $5.4M 86k 62.84
CommonWealth REIT 2.9 $5.4M 204k 26.32
Potash Corp. Of Saskatchewan I 2.9 $5.3M 140k 37.96
Energizer Holdings 2.9 $5.3M 43k 122.02
Mosaic (MOS) 2.8 $5.1M 103k 49.45
Walgreen Company 2.8 $5.0M 68k 74.14
Assured Guaranty (AGO) 2.6 $4.8M 198k 24.50
Sherwin-Williams Company (SHW) 2.4 $4.4M 21k 206.89
Post Holdings Inc Common (POST) 2.4 $4.4M 86k 50.90
Qualcomm (QCOM) 2.3 $4.2M 53k 79.19
Tesoro Corporation 2.2 $4.1M 70k 58.67
Lockheed Martin Corporation (LMT) 2.1 $3.8M 24k 160.71
United Parcel Service (UPS) 2.0 $3.7M 36k 102.67
Targa Res Corp (TRGP) 1.9 $3.5M 25k 139.56
Mohawk Industries (MHK) 1.9 $3.4M 25k 138.34
Unilever 1.8 $3.3M 75k 43.77
Greif (GEF) 1.6 $2.9M 54k 54.56
Hyster Yale Materials Handling (HY) 1.6 $2.9M 33k 88.54
Tronox 1.4 $2.6M 98k 26.90
Lennar Corporation (LEN) 1.4 $2.6M 62k 41.99
Deere & Company (DE) 1.4 $2.6M 29k 90.54
Autodesk (ADSK) 1.4 $2.5M 45k 56.39
Visa (V) 1.3 $2.4M 11k 210.67
Shire 1.3 $2.4M 10k 235.50
Herbalife Ltd Com Stk (HLF) 1.2 $2.3M 35k 64.54
Hertz Global Holdings 1.2 $2.2M 80k 28.03
Philip Morris International (PM) 1.2 $2.2M 26k 84.31
Lowe's Companies (LOW) 1.2 $2.2M 45k 47.99
Carter's (CRI) 1.1 $2.0M 30k 68.93
Honeywell International (HON) 1.0 $1.8M 20k 92.95
Verisk Analytics (VRSK) 1.0 $1.8M 30k 60.03
Family Dollar Stores 0.9 $1.7M 25k 66.16
Kansas City Southern 0.9 $1.6M 15k 107.48
Esterline Technologies Corporation 0.6 $1.2M 10k 115.10
Gen 0.2 $464k 24k 19.10
Mondelez Int (MDLZ) 0.2 $431k 12k 37.61