Giovine Capital as of March 31, 2014
Portfolio Holdings for Giovine Capital
Giovine Capital holds 49 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vodafone Group New Adr F (VOD) | 4.4 | $8.7M | 235k | 36.81 | |
| Masonite International | 3.9 | $7.7M | 137k | 56.52 | |
| CommonWealth REIT | 3.9 | $7.6M | 291k | 26.30 | |
| Lamar Advertising Company | 3.6 | $7.2M | 141k | 51.00 | |
| Home Depot (HD) | 3.4 | $6.6M | 83k | 79.13 | |
| Occidental Petroleum Corporation (OXY) | 3.3 | $6.4M | 67k | 95.29 | |
| Post Holdings Inc Common (POST) | 3.2 | $6.3M | 115k | 55.12 | |
| Constellium Holdco B V cl a | 3.1 | $6.2M | 210k | 29.35 | |
| Paccar (PCAR) | 3.1 | $6.1M | 91k | 67.43 | |
| Energizer Holdings | 3.1 | $6.1M | 60k | 100.75 | |
| Assured Guaranty (AGO) | 3.0 | $6.0M | 236k | 25.32 | |
| National-Oilwell Var | 3.0 | $5.8M | 75k | 77.87 | |
| Potash Corp. Of Saskatchewan I | 3.0 | $5.8M | 160k | 36.22 | |
| Qualcomm (QCOM) | 2.8 | $5.5M | 70k | 78.86 | |
| Anadarko Petroleum Corporation | 2.8 | $5.5M | 65k | 84.77 | |
| Verizon Communications (VZ) | 2.7 | $5.2M | 110k | 47.57 | |
| Mosaic (MOS) | 2.6 | $5.2M | 103k | 50.00 | |
| Hess (HES) | 2.6 | $5.1M | 61k | 82.88 | |
| DISH Network | 2.6 | $5.0M | 81k | 62.20 | |
| NetApp (NTAP) | 2.5 | $4.8M | 130k | 36.90 | |
| Apple (AAPL) | 2.3 | $4.5M | 8.4k | 536.74 | |
| Walgreen Company | 2.3 | $4.5M | 68k | 66.03 | |
| Sherwin-Williams Company (SHW) | 2.1 | $4.2M | 21k | 197.13 | |
| United Parcel Service (UPS) | 2.0 | $4.0M | 41k | 97.39 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $3.8M | 24k | 163.26 | |
| Unilever | 1.8 | $3.5M | 85k | 41.13 | |
| Lowe's Companies (LOW) | 1.8 | $3.4M | 70k | 48.90 | |
| Mohawk Industries (MHK) | 1.7 | $3.4M | 25k | 135.97 | |
| Greif (GEF) | 1.7 | $3.3M | 64k | 52.49 | |
| Hyster Yale Materials Handling (HY) | 1.6 | $3.2M | 33k | 97.49 | |
| Lennar Corporation (LEN) | 1.5 | $2.9M | 72k | 39.61 | |
| Honeywell International (HON) | 1.4 | $2.8M | 30k | 92.77 | |
| Deere & Company (DE) | 1.3 | $2.6M | 29k | 90.81 | |
| Tronox | 1.3 | $2.6M | 110k | 23.77 | |
| Visa (V) | 1.2 | $2.4M | 11k | 215.82 | |
| Verisk Analytics (VRSK) | 1.2 | $2.4M | 40k | 59.95 | |
| Carter's (CRI) | 1.2 | $2.3M | 30k | 77.65 | |
| Herbalife Ltd Com Stk (HLF) | 1.2 | $2.3M | 40k | 57.27 | |
| McDonald's Corporation (MCD) | 1.1 | $2.3M | 23k | 98.03 | |
| Autodesk (ADSK) | 1.1 | $2.2M | 45k | 49.17 | |
| Mbia (MBI) | 1.1 | $2.2M | 158k | 13.99 | |
| Philip Morris International (PM) | 1.1 | $2.1M | 26k | 81.87 | |
| Hertz Global Holdings | 0.8 | $1.6M | 60k | 26.64 | |
| Kansas City Southern | 0.8 | $1.5M | 15k | 102.03 | |
| Joy Global | 0.6 | $1.2M | 21k | 58.00 | |
| Esterline Technologies Corporation | 0.5 | $1.1M | 10k | 106.50 | |
| CoreLogic | 0.3 | $548k | 18k | 30.04 | |
| Gen | 0.2 | $444k | 24k | 18.28 | |
| Mondelez Int (MDLZ) | 0.2 | $396k | 12k | 34.55 |
