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 | 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 | 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 |
