Giovine Capital as of Dec. 31, 2014
Portfolio Holdings for Giovine Capital
Giovine Capital holds 47 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DISH Network | 4.5 | $7.8M | 107k | 72.89 | |
| Home Depot (HD) | 4.2 | $7.3M | 70k | 104.97 | |
| Masonite International (DOOR) | 4.1 | $7.1M | 115k | 61.46 | |
| Mylan | 3.8 | $6.6M | 117k | 56.37 | |
| Anadarko Petroleum Corporation | 3.7 | $6.4M | 78k | 82.50 | |
| Apple (AAPL) | 3.6 | $6.3M | 57k | 110.37 | |
| Walgreen Boots Alliance (WBA) | 3.5 | $6.2M | 81k | 76.20 | |
| Energizer Holdings | 3.5 | $6.0M | 47k | 128.56 | |
| Lamar Advertising Co-a (LAMR) | 3.3 | $5.7M | 107k | 53.64 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $5.4M | 28k | 192.57 | |
| Actavis | 3.0 | $5.1M | 20k | 257.40 | |
| National-Oilwell Var | 2.9 | $5.1M | 78k | 65.53 | |
| Tesoro Corporation | 2.9 | $5.1M | 68k | 74.34 | |
| Yahoo! | 2.9 | $5.1M | 100k | 50.51 | |
| Paccar (PCAR) | 2.8 | $4.9M | 72k | 68.01 | |
| Mosaic (MOS) | 2.6 | $4.6M | 101k | 45.65 | |
| Equity Commonwealth (EQC) | 2.6 | $4.6M | 179k | 25.67 | |
| Hess (HES) | 2.5 | $4.4M | 60k | 73.81 | |
| United Parcel Service (UPS) | 2.3 | $3.9M | 35k | 111.16 | |
| Sherwin-Williams Company (SHW) | 2.2 | $3.9M | 15k | 263.07 | |
| Qualcomm (QCOM) | 2.2 | $3.8M | 51k | 74.33 | |
| Mohawk Industries (MHK) | 2.2 | $3.8M | 24k | 155.38 | |
| Potash Corp. Of Saskatchewan I | 2.1 | $3.7M | 106k | 35.32 | |
| Targa Res Corp (TRGP) | 2.1 | $3.7M | 35k | 106.05 | |
| Post Holdings Inc Common (POST) | 2.0 | $3.5M | 84k | 41.89 | |
| Family Dollar Stores | 1.8 | $3.2M | 40k | 79.20 | |
| Kansas City Southern | 1.7 | $3.0M | 24k | 122.03 | |
| Lowe's Companies (LOW) | 1.7 | $2.9M | 42k | 68.80 | |
| Visa (V) | 1.6 | $2.9M | 11k | 262.17 | |
| Unilever | 1.6 | $2.8M | 73k | 39.05 | |
| Lennar Corporation (LEN) | 1.6 | $2.7M | 61k | 44.81 | |
| Autodesk (ADSK) | 1.5 | $2.6M | 44k | 60.06 | |
| MasterCard Incorporated (MA) | 1.5 | $2.6M | 30k | 86.17 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $2.6M | 60k | 43.03 | |
| Carter's (CRI) | 1.4 | $2.5M | 29k | 87.30 | |
| Greif (GEF) | 1.4 | $2.5M | 52k | 47.23 | |
| Hertz Global Holdings | 1.2 | $2.1M | 83k | 24.94 | |
| Philip Morris International (PM) | 1.2 | $2.0M | 25k | 81.43 | |
| Eaton (ETN) | 1.1 | $2.0M | 30k | 67.96 | |
| Honeywell International (HON) | 1.1 | $1.9M | 19k | 99.93 | |
| Verisk Analytics (VRSK) | 0.7 | $1.2M | 19k | 64.04 | |
| Esterline Technologies Corporation | 0.6 | $1.1M | 9.7k | 109.73 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $953k | 70k | 13.61 | |
| Tronox | 0.5 | $875k | 37k | 23.88 | |
| Klx Inc Com $0.01 | 0.5 | $825k | 20k | 41.25 | |
| Gen | 0.2 | $424k | 23k | 18.29 | |
| Mondelez Int (MDLZ) | 0.2 | $408k | 11k | 36.37 |
