Giovine Capital as of June 30, 2013
Portfolio Holdings for Giovine Capital
Giovine Capital holds 39 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anadarko Petroleum Corporation | 8.4 | $14M | 167k | 85.93 | |
| Home Depot (HD) | 4.8 | $8.1M | 105k | 77.47 | |
| Mosaic (MOS) | 4.3 | $7.4M | 138k | 53.81 | |
| Occidental Petroleum Corporation (OXY) | 4.2 | $7.2M | 81k | 89.23 | |
| CommonWealth REIT | 3.6 | $6.2M | 269k | 23.12 | |
| Paccar (PCAR) | 3.5 | $6.0M | 112k | 53.66 | |
| Mbia (MBI) | 3.5 | $5.9M | 445k | 13.31 | |
| FleetCor Technologies | 3.3 | $5.6M | 69k | 81.30 | |
| Hess (HES) | 3.2 | $5.5M | 83k | 66.49 | |
| Vodafone | 3.2 | $5.5M | 190k | 28.75 | |
| Tronox | 3.0 | $5.0M | 250k | 20.15 | |
| Assured Guaranty (AGO) | 2.8 | $4.8M | 219k | 22.06 | |
| Energizer Holdings | 2.8 | $4.8M | 48k | 100.50 | |
| Apple (AAPL) | 2.8 | $4.8M | 12k | 396.50 | |
| Post Holdings Inc Common (POST) | 2.7 | $4.5M | 104k | 43.66 | |
| Unilever | 2.6 | $4.5M | 115k | 39.31 | |
| CoreLogic | 2.6 | $4.5M | 193k | 23.17 | |
| NetApp (NTAP) | 2.5 | $4.3M | 115k | 37.78 | |
| Penn National Gaming (PENN) | 2.4 | $4.0M | 76k | 52.92 | |
| Walgreen Company | 2.3 | $4.0M | 90k | 44.20 | |
| Lowe's Companies (LOW) | 2.3 | $3.8M | 94k | 40.90 | |
| Joy Global | 2.2 | $3.7M | 77k | 48.53 | |
| Elan Corporation | 2.1 | $3.5M | 250k | 14.14 | |
| United Parcel Service (UPS) | 2.0 | $3.5M | 40k | 86.48 | |
| Philip Morris International (PM) | 1.9 | $3.3M | 38k | 86.63 | |
| Ipath S&p 500 Vix Short Term F | 1.8 | $3.1M | 150k | 20.73 | |
| Honeywell International (HON) | 1.8 | $3.0M | 38k | 79.34 | |
| Sherwin-Williams Company (SHW) | 1.8 | $3.0M | 17k | 176.59 | |
| McDonald's Corporation (MCD) | 1.7 | $3.0M | 30k | 99.00 | |
| Deere & Company (DE) | 1.7 | $2.9M | 36k | 81.25 | |
| Visa (V) | 1.7 | $2.9M | 16k | 182.72 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.7M | 25k | 108.48 | |
| Mohawk Industries (MHK) | 1.5 | $2.6M | 23k | 112.48 | |
| Texas Industries | 1.5 | $2.5M | 39k | 65.13 | |
| Kansas City Southern | 1.4 | $2.4M | 23k | 105.96 | |
| Rockwood Holdings | 1.4 | $2.4M | 37k | 64.03 | |
| General Mills (GIS) | 1.3 | $2.2M | 46k | 48.52 | |
| DISH Network | 1.2 | $2.1M | 50k | 42.52 | |
| Clearwire Corporation | 0.2 | $380k | 76k | 5.00 |
