Giovine Capital as of Sept. 30, 2014
Portfolio Holdings for Giovine Capital
Giovine Capital holds 47 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 8.3 | $14M | 80k | 178.19 | |
| DISH Network | 4.2 | $7.2M | 111k | 64.58 | |
| Anadarko Petroleum Corporation | 4.1 | $7.1M | 70k | 101.44 | |
| Home Depot (HD) | 3.9 | $6.7M | 73k | 91.74 | |
| Masonite International | 3.9 | $6.6M | 119k | 55.38 | |
| Hess (HES) | 3.4 | $5.8M | 61k | 94.32 | |
| National-Oilwell Var | 3.3 | $5.7M | 75k | 76.10 | |
| Lamar Advertising Company | 3.2 | $5.5M | 111k | 49.25 | |
| Apple (AAPL) | 3.2 | $5.4M | 54k | 100.75 | |
| Targa Res Corp (TRGP) | 3.2 | $5.4M | 40k | 136.18 | |
| Energizer Holdings | 3.1 | $5.3M | 43k | 123.20 | |
| Equity Commonwealth (EQC) | 2.8 | $4.8M | 189k | 25.71 | |
| Mosaic (MOS) | 2.7 | $4.6M | 103k | 44.41 | |
| Mylan | 2.7 | $4.5M | 100k | 45.49 | |
| Walgreen Company | 2.5 | $4.3M | 73k | 59.26 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $4.3M | 24k | 182.76 | |
| Paccar (PCAR) | 2.5 | $4.3M | 76k | 56.88 | |
| Tesoro Corporation | 2.5 | $4.3M | 70k | 60.99 | |
| Constellium Holdco B V cl a | 2.5 | $4.2M | 170k | 24.61 | |
| Qualcomm (QCOM) | 2.3 | $3.9M | 53k | 74.77 | |
| Potash Corp. Of Saskatchewan I | 2.2 | $3.8M | 110k | 34.56 | |
| United Parcel Service (UPS) | 2.1 | $3.6M | 36k | 98.29 | |
| Sherwin-Williams Company (SHW) | 2.1 | $3.6M | 16k | 219.00 | |
| Mohawk Industries (MHK) | 2.0 | $3.4M | 25k | 134.80 | |
| Unilever | 1.7 | $3.0M | 75k | 39.68 | |
| Post Holdings Inc Common (POST) | 1.7 | $2.9M | 86k | 33.18 | |
| Autodesk (ADSK) | 1.5 | $2.5M | 45k | 55.10 | |
| Dollar General (DG) | 1.4 | $2.4M | 40k | 61.10 | |
| Lennar Corporation (LEN) | 1.4 | $2.4M | 62k | 38.83 | |
| Lowe's Companies (LOW) | 1.4 | $2.4M | 45k | 52.92 | |
| Visa (V) | 1.4 | $2.4M | 11k | 213.33 | |
| Greif (GEF) | 1.4 | $2.4M | 54k | 43.80 | |
| Hyster Yale Materials Handling (HY) | 1.4 | $2.4M | 33k | 71.61 | |
| Family Dollar Stores | 1.4 | $2.3M | 30k | 77.23 | |
| Carter's (CRI) | 1.3 | $2.3M | 30k | 77.52 | |
| Philip Morris International (PM) | 1.3 | $2.2M | 26k | 83.38 | |
| Hertz Global Holdings | 1.3 | $2.2M | 85k | 25.39 | |
| Honeywell International (HON) | 1.1 | $1.8M | 20k | 93.10 | |
| Verisk Analytics (VRSK) | 1.1 | $1.8M | 30k | 60.90 | |
| Kansas City Southern | 1.0 | $1.8M | 15k | 121.18 | |
| Deere & Company (DE) | 0.9 | $1.5M | 19k | 82.01 | |
| Esterline Technologies Corporation | 0.7 | $1.1M | 10k | 111.30 | |
| Tronox | 0.6 | $998k | 38k | 26.04 | |
| Eaton (ETN) | 0.4 | $634k | 10k | 63.40 | |
| Gen | 0.2 | $388k | 24k | 15.97 | |
| Mondelez Int (MDLZ) | 0.2 | $393k | 12k | 34.29 | |
| Starz - Liberty Capital | 0.2 | $331k | 10k | 33.10 |
