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 | 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 |
