Giovine Capital as of Sept. 30, 2013
Portfolio Holdings for Giovine Capital
Giovine Capital holds 40 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vodafone | 4.8 | $9.1M | 260k | 35.18 | |
| Anadarko Petroleum Corporation | 4.7 | $9.0M | 97k | 92.99 | |
| Home Depot (HD) | 4.1 | $8.0M | 105k | 75.85 | |
| Occidental Petroleum Corporation (OXY) | 3.9 | $7.6M | 81k | 93.54 | |
| Herbalife Ltd Com Stk (HLF) | 3.6 | $7.0M | 100k | 69.77 | |
| Potash Corp. Of Saskatchewan I | 3.6 | $6.9M | 220k | 31.28 | |
| Forest Laboratories | 3.5 | $6.8M | 160k | 42.79 | |
| Masonite International | 3.4 | $6.6M | 135k | 48.93 | |
| CommonWealth REIT | 3.4 | $6.6M | 299k | 21.91 | |
| Hess (HES) | 3.3 | $6.4M | 83k | 77.34 | |
| Mosaic (MOS) | 3.3 | $6.3M | 148k | 43.02 | |
| Paccar (PCAR) | 3.2 | $6.2M | 112k | 55.66 | |
| Tronox | 3.2 | $6.1M | 250k | 24.47 | |
| Apple (AAPL) | 3.0 | $5.7M | 12k | 476.75 | |
| FleetCor Technologies | 2.8 | $5.4M | 49k | 110.16 | |
| NetApp (NTAP) | 2.8 | $5.3M | 125k | 42.62 | |
| Assured Guaranty (AGO) | 2.7 | $5.2M | 279k | 18.75 | |
| Energizer Holdings | 2.5 | $4.8M | 53k | 91.15 | |
| Walgreen Company | 2.5 | $4.8M | 90k | 53.80 | |
| Mbia (MBI) | 2.4 | $4.6M | 445k | 10.23 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $4.5M | 35k | 127.54 | |
| Lowe's Companies (LOW) | 2.3 | $4.5M | 94k | 47.61 | |
| Unilever | 2.2 | $4.3M | 115k | 37.72 | |
| Post Holdings Inc Common (POST) | 2.2 | $4.2M | 104k | 40.37 | |
| DISH Network | 2.1 | $4.1M | 90k | 45.01 | |
| Joy Global | 2.0 | $3.9M | 77k | 51.04 | |
| United Parcel Service (UPS) | 1.9 | $3.7M | 40k | 91.38 | |
| Lennar Corporation (LEN) | 1.8 | $3.5M | 100k | 35.40 | |
| Philip Morris International (PM) | 1.7 | $3.3M | 38k | 86.58 | |
| Honeywell International (HON) | 1.6 | $3.2M | 38k | 83.05 | |
| Sherwin-Williams Company (SHW) | 1.6 | $3.1M | 17k | 182.18 | |
| Visa (V) | 1.6 | $3.0M | 16k | 191.08 | |
| Mohawk Industries (MHK) | 1.6 | $3.0M | 23k | 130.26 | |
| Deere & Company (DE) | 1.5 | $2.9M | 36k | 81.39 | |
| McDonald's Corporation (MCD) | 1.5 | $2.9M | 30k | 96.20 | |
| Texas Industries | 1.3 | $2.6M | 39k | 66.31 | |
| Kansas City Southern | 1.3 | $2.5M | 23k | 109.35 | |
| General Mills (GIS) | 1.1 | $2.2M | 46k | 47.91 | |
| Ipath S&p 500 Vix Short Term F | 1.1 | $2.2M | 150k | 14.70 | |
| Gen | 0.2 | $481k | 30k | 16.03 |
