Giovine Capital as of Dec. 31, 2014
Portfolio Holdings for Giovine Capital
Giovine Capital holds 47 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
DISH Network | 4.5 | $7.8M | 107k | 72.89 | |
Home Depot (HD) | 4.2 | $7.3M | 70k | 104.97 | |
Masonite International (DOOR) | 4.1 | $7.1M | 115k | 61.46 | |
Mylan | 3.8 | $6.6M | 117k | 56.37 | |
Anadarko Petroleum Corporation | 3.7 | $6.4M | 78k | 82.50 | |
Apple (AAPL) | 3.6 | $6.3M | 57k | 110.37 | |
Walgreen Boots Alliance (WBA) | 3.5 | $6.2M | 81k | 76.20 | |
Energizer Holdings | 3.5 | $6.0M | 47k | 128.56 | |
Lamar Advertising Co-a (LAMR) | 3.3 | $5.7M | 107k | 53.64 | |
Lockheed Martin Corporation (LMT) | 3.1 | $5.4M | 28k | 192.57 | |
Actavis | 3.0 | $5.1M | 20k | 257.40 | |
National-Oilwell Var | 2.9 | $5.1M | 78k | 65.53 | |
Tesoro Corporation | 2.9 | $5.1M | 68k | 74.34 | |
Yahoo! | 2.9 | $5.1M | 100k | 50.51 | |
Paccar (PCAR) | 2.8 | $4.9M | 72k | 68.01 | |
Mosaic (MOS) | 2.6 | $4.6M | 101k | 45.65 | |
Equity Commonwealth (EQC) | 2.6 | $4.6M | 179k | 25.67 | |
Hess (HES) | 2.5 | $4.4M | 60k | 73.81 | |
United Parcel Service (UPS) | 2.3 | $3.9M | 35k | 111.16 | |
Sherwin-Williams Company (SHW) | 2.2 | $3.9M | 15k | 263.07 | |
Qualcomm (QCOM) | 2.2 | $3.8M | 51k | 74.33 | |
Mohawk Industries (MHK) | 2.2 | $3.8M | 24k | 155.38 | |
Potash Corp. Of Saskatchewan I | 2.1 | $3.7M | 106k | 35.32 | |
Targa Res Corp (TRGP) | 2.1 | $3.7M | 35k | 106.05 | |
Post Holdings Inc Common (POST) | 2.0 | $3.5M | 84k | 41.89 | |
Family Dollar Stores | 1.8 | $3.2M | 40k | 79.20 | |
Kansas City Southern | 1.7 | $3.0M | 24k | 122.03 | |
Lowe's Companies (LOW) | 1.7 | $2.9M | 42k | 68.80 | |
Visa (V) | 1.6 | $2.9M | 11k | 262.17 | |
Unilever | 1.6 | $2.8M | 73k | 39.05 | |
Lennar Corporation (LEN) | 1.6 | $2.7M | 61k | 44.81 | |
Autodesk (ADSK) | 1.5 | $2.6M | 44k | 60.06 | |
MasterCard Incorporated (MA) | 1.5 | $2.6M | 30k | 86.17 | |
Zoetis Inc Cl A (ZTS) | 1.5 | $2.6M | 60k | 43.03 | |
Carter's (CRI) | 1.4 | $2.5M | 29k | 87.30 | |
Greif (GEF) | 1.4 | $2.5M | 52k | 47.23 | |
Hertz Global Holdings | 1.2 | $2.1M | 83k | 24.94 | |
Philip Morris International (PM) | 1.2 | $2.0M | 25k | 81.43 | |
Eaton (ETN) | 1.1 | $2.0M | 30k | 67.96 | |
Honeywell International (HON) | 1.1 | $1.9M | 19k | 99.93 | |
Verisk Analytics (VRSK) | 0.7 | $1.2M | 19k | 64.04 | |
Esterline Technologies Corporation | 0.6 | $1.1M | 9.7k | 109.73 | |
Graphic Packaging Holding Company (GPK) | 0.6 | $953k | 70k | 13.61 | |
Tronox | 0.5 | $875k | 37k | 23.88 | |
Klx Inc Com $0.01 | 0.5 | $825k | 20k | 41.25 | |
Gen | 0.2 | $424k | 23k | 18.29 | |
Mondelez Int (MDLZ) | 0.2 | $408k | 11k | 36.37 |