Giovine Capital as of Dec. 31, 2013
Portfolio Holdings for Giovine Capital
Giovine Capital holds 47 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Forest Laboratories | 5.0 | $12M | 191k | 60.03 | |
Vodafone | 4.7 | $11M | 276k | 39.31 | |
Masonite International (DOOR) | 4.4 | $10M | 167k | 60.00 | |
Home Depot (HD) | 4.1 | $9.4M | 114k | 82.34 | |
Herbalife Ltd Com Stk (HLF) | 3.7 | $8.6M | 109k | 78.70 | |
Occidental Petroleum Corporation (OXY) | 3.5 | $8.1M | 85k | 95.11 | |
Potash Corp. Of Saskatchewan I | 3.2 | $7.3M | 223k | 32.96 | |
CommonWealth REIT | 3.2 | $7.3M | 313k | 23.31 | |
Paccar (PCAR) | 3.1 | $7.1M | 119k | 59.17 | |
Anadarko Petroleum Corporation | 3.0 | $6.9M | 87k | 79.32 | |
Hess (HES) | 3.0 | $6.8M | 82k | 83.00 | |
Apple (AAPL) | 2.9 | $6.6M | 12k | 561.04 | |
Assured Guaranty (AGO) | 2.9 | $6.6M | 279k | 23.59 | |
DISH Network | 2.8 | $6.5M | 112k | 57.92 | |
Mosaic (MOS) | 2.8 | $6.4M | 135k | 47.27 | |
Energizer Holdings | 2.7 | $6.2M | 57k | 108.25 | |
United Parcel Service (UPS) | 2.4 | $5.5M | 52k | 105.08 | |
Walgreen Company | 2.3 | $5.4M | 94k | 57.44 | |
Mbia (MBI) | 2.3 | $5.4M | 451k | 11.94 | |
NetApp (NTAP) | 2.2 | $5.1M | 123k | 41.14 | |
Sherwin-Williams Company (SHW) | 2.2 | $5.0M | 27k | 183.49 | |
Post Holdings Inc Common (POST) | 2.1 | $4.9M | 100k | 49.27 | |
Lockheed Martin Corporation (LMT) | 2.1 | $4.9M | 33k | 148.67 | |
Lowe's Companies (LOW) | 2.1 | $4.9M | 99k | 49.55 | |
Mohawk Industries (MHK) | 2.0 | $4.6M | 31k | 148.90 | |
Unilever | 2.0 | $4.6M | 114k | 40.23 | |
Hyster Yale Materials Handling (HY) | 1.9 | $4.3M | 47k | 93.17 | |
Texas Industries | 1.8 | $4.2M | 61k | 68.78 | |
Joy Global | 1.8 | $4.1M | 70k | 58.49 | |
Lennar Corporation (LEN) | 1.7 | $3.9M | 100k | 39.56 | |
Community Health Systems (CYH) | 1.7 | $3.9M | 99k | 39.27 | |
International Business Machines (IBM) | 1.6 | $3.8M | 20k | 187.56 | |
Visa (V) | 1.6 | $3.6M | 16k | 222.66 | |
Honeywell International (HON) | 1.6 | $3.6M | 40k | 91.38 | |
Tronox | 1.4 | $3.2M | 139k | 23.07 | |
Deere & Company (DE) | 1.4 | $3.1M | 34k | 91.32 | |
Philip Morris International (PM) | 1.4 | $3.1M | 36k | 87.13 | |
McDonald's Corporation (MCD) | 1.2 | $2.9M | 30k | 97.04 | |
Autodesk (ADSK) | 1.1 | $2.5M | 50k | 50.32 | |
Kansas City Southern | 1.0 | $2.3M | 18k | 123.80 | |
FleetCor Technologies (FLT) | 0.7 | $1.6M | 14k | 117.15 | |
CoreLogic | 0.4 | $819k | 23k | 35.53 | |
Qualcomm (QCOM) | 0.3 | $743k | 10k | 74.30 | |
Hertz Global Holdings | 0.2 | $572k | 20k | 28.60 | |
Gen | 0.2 | $547k | 30k | 18.04 | |
Mondelez Int (MDLZ) | 0.2 | $530k | 15k | 35.33 | |
General Mills (GIS) | 0.2 | $382k | 7.7k | 49.87 |