Giovine Capital Group

Giovine Capital as of Sept. 30, 2015

Portfolio Holdings for Giovine Capital

Giovine Capital holds 45 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Martin Marietta Materials (MLM) 4.2 $5.5M 36k 151.94
Walgreen Boots Alliance (WBA) 4.1 $5.3M 64k 83.10
Lockheed Martin Corporation (LMT) 4.1 $5.3M 26k 207.31
Home Depot (HD) 4.0 $5.2M 45k 115.49
Apple (AAPL) 4.0 $5.2M 47k 110.31
Masonite International (DOOR) 3.8 $5.0M 82k 60.58
Allergan 3.8 $5.0M 18k 271.82
Post Holdings Inc Common (POST) 3.8 $4.9M 83k 59.11
Lamar Advertising Co-a (LAMR) 3.5 $4.6M 89k 52.19
Impax Laboratories 3.3 $4.3M 123k 35.21
Anadarko Petroleum Corporation 3.3 $4.3M 71k 60.39
MasterCard Incorporated (MA) 3.1 $4.1M 46k 90.12
Spirit AeroSystems Holdings (SPR) 3.0 $3.9M 80k 48.34
Tesoro Corporation 2.9 $3.8M 39k 97.23
DISH Network 2.7 $3.5M 61k 58.33
Paccar (PCAR) 2.6 $3.4M 65k 52.17
United Parcel Service (UPS) 2.4 $3.2M 32k 98.69
Yahoo! 2.2 $2.9M 100k 28.91
Mosaic (MOS) 2.2 $2.9M 92k 31.11
Visa (V) 2.1 $2.8M 40k 69.65
Edgewell Pers Care (EPC) 2.1 $2.7M 34k 81.59
Hess (HES) 2.1 $2.7M 54k 50.06
Unilever 2.0 $2.7M 67k 40.19
Lowe's Companies (LOW) 2.0 $2.6M 38k 68.92
Qualcomm (QCOM) 1.9 $2.5M 47k 53.74
Potash Corp. Of Saskatchewan I 1.8 $2.4M 116k 20.55
Carter's (CRI) 1.8 $2.4M 26k 90.64
Mohawk Industries (MHK) 1.8 $2.3M 13k 181.80
Lennar Corporation (LEN) 1.7 $2.3M 47k 48.12
Kansas City Southern 1.5 $2.0M 22k 90.86
Interactive Brokers (IBKR) 1.5 $1.9M 49k 39.48
Zoetis Inc Cl A (ZTS) 1.4 $1.8M 45k 41.17
Philip Morris International (PM) 1.4 $1.8M 23k 79.34
Autodesk (ADSK) 1.4 $1.8M 40k 44.14
Graham Hldgs (GHC) 1.3 $1.6M 2.8k 577.11
Hertz Global Holdings 1.2 $1.6M 95k 16.73
Metropcs Communications (TMUS) 1.1 $1.4M 36k 39.82
Eaton (ETN) 1.1 $1.4M 28k 51.31
Graphic Packaging Holding Company (GPK) 1.1 $1.4M 109k 12.79
Honeywell International (HON) 1.0 $1.3M 14k 94.67
Verisk Analytics (VRSK) 1.0 $1.3M 17k 73.89
Energizer Holdings (ENR) 1.0 $1.3M 34k 38.70
Sherwin-Williams Company (SHW) 0.7 $946k 4.2k 222.69
Esterline Technologies Corporation 0.5 $629k 8.7k 71.90
Mondelez Int (MDLZ) 0.3 $418k 10k 41.89