Giovine Capital Group

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