Giovine Capital as of June 30, 2014
Portfolio Holdings for Giovine Capital
Giovine Capital holds 46 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 7.4 | $14M | 80k | 169.22 | |
| Anadarko Petroleum Corporation | 4.2 | $7.6M | 70k | 109.47 | |
| DISH Network | 4.0 | $7.2M | 111k | 65.08 | |
| National-Oilwell Var | 3.8 | $7.0M | 85k | 82.34 | |
| Masonite International | 3.7 | $6.7M | 119k | 56.26 | |
| Hess (HES) | 3.3 | $6.1M | 61k | 98.89 | |
| Home Depot (HD) | 3.2 | $5.9M | 73k | 80.96 | |
| Lamar Advertising Company | 3.2 | $5.9M | 111k | 53.00 | |
| Apple (AAPL) | 3.0 | $5.5M | 59k | 92.93 | |
| Constellium Holdco B V cl a | 3.0 | $5.5M | 170k | 32.06 | |
| Paccar (PCAR) | 2.9 | $5.4M | 86k | 62.84 | |
| CommonWealth REIT | 2.9 | $5.4M | 204k | 26.32 | |
| Potash Corp. Of Saskatchewan I | 2.9 | $5.3M | 140k | 37.96 | |
| Energizer Holdings | 2.9 | $5.3M | 43k | 122.02 | |
| Mosaic (MOS) | 2.8 | $5.1M | 103k | 49.45 | |
| Walgreen Company | 2.8 | $5.0M | 68k | 74.14 | |
| Assured Guaranty (AGO) | 2.6 | $4.8M | 198k | 24.50 | |
| Sherwin-Williams Company (SHW) | 2.4 | $4.4M | 21k | 206.89 | |
| Post Holdings Inc Common (POST) | 2.4 | $4.4M | 86k | 50.90 | |
| Qualcomm (QCOM) | 2.3 | $4.2M | 53k | 79.19 | |
| Tesoro Corporation | 2.2 | $4.1M | 70k | 58.67 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $3.8M | 24k | 160.71 | |
| United Parcel Service (UPS) | 2.0 | $3.7M | 36k | 102.67 | |
| Targa Res Corp (TRGP) | 1.9 | $3.5M | 25k | 139.56 | |
| Mohawk Industries (MHK) | 1.9 | $3.4M | 25k | 138.34 | |
| Unilever | 1.8 | $3.3M | 75k | 43.77 | |
| Greif (GEF) | 1.6 | $2.9M | 54k | 54.56 | |
| Hyster Yale Materials Handling (HY) | 1.6 | $2.9M | 33k | 88.54 | |
| Tronox | 1.4 | $2.6M | 98k | 26.90 | |
| Lennar Corporation (LEN) | 1.4 | $2.6M | 62k | 41.99 | |
| Deere & Company (DE) | 1.4 | $2.6M | 29k | 90.54 | |
| Autodesk (ADSK) | 1.4 | $2.5M | 45k | 56.39 | |
| Visa (V) | 1.3 | $2.4M | 11k | 210.67 | |
| Shire | 1.3 | $2.4M | 10k | 235.50 | |
| Herbalife Ltd Com Stk (HLF) | 1.2 | $2.3M | 35k | 64.54 | |
| Hertz Global Holdings | 1.2 | $2.2M | 80k | 28.03 | |
| Philip Morris International (PM) | 1.2 | $2.2M | 26k | 84.31 | |
| Lowe's Companies (LOW) | 1.2 | $2.2M | 45k | 47.99 | |
| Carter's (CRI) | 1.1 | $2.0M | 30k | 68.93 | |
| Honeywell International (HON) | 1.0 | $1.8M | 20k | 92.95 | |
| Verisk Analytics (VRSK) | 1.0 | $1.8M | 30k | 60.03 | |
| Family Dollar Stores | 0.9 | $1.7M | 25k | 66.16 | |
| Kansas City Southern | 0.9 | $1.6M | 15k | 107.48 | |
| Esterline Technologies Corporation | 0.6 | $1.2M | 10k | 115.10 | |
| Gen | 0.2 | $464k | 24k | 19.10 | |
| Mondelez Int (MDLZ) | 0.2 | $431k | 12k | 37.61 |
