Giovine Capital Group LLC 13F Holdings &amp; Position Changes (Q3 2016) — Charts &amp; AI Insights

Unchanged 0
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Arm Hldgs Ord Gbp0.5	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016 Q3	1	—	0
2016 Q2	1	—	0
2016 Q1	1	—	100
2015 Q4	43	$68.7M	81	1HD 2LMT3984332 Top holdings2015 Q4 1.HD 2.LMT 3.984332 4.LAMR 5.WBA 6.IPXLEUR 7.MLM 8.AAPL 9.POST 10.SHW
2015 Q3	45	$130.4M	25	1MLM 2WBA 3LMT Top holdings2015 Q3 1.MLM 2.WBA 3.LMT 4.HD 5.AAPL 6.DOORUSD 7.G0177J 8.POST 9.LAMR 10.IPXLEUR
2015 Q2	43	$141.3M	43	1AAPL 2DOORUSD 3IPXLEUR Top holdings2015 Q2 1.AAPL 2.DOORUSD 3.IPXLEUR 4.APC3EUR 5.WBA 6.LAMR 7.MLM 8.HD 9.LMT 10.ENR
2015 Q1	44	$182.8M	29	1HD 2DOORUSD 3DISH Top holdings2015 Q1 1.HD 2.DOORUSD 3.DISH 4.AAPL 5.MLM 6.N59465 7.WBA 8.ENR 9.APC3EUR 10.LAMR
2014 Q4	47	$174.0M	49	1DISH 2HD 3DOORUSD Top holdings2014 Q4 1.DISH 2.HD 3.DOORUSD 4.628530 5.APC3EUR 6.AAPL 7.WBA 8.ENR 9.LAMR 10.LMT
2014 Q3	47	$171.1M	27	10184902DISH 3APC3EUR Top holdings2014 Q3 1.018490 2.DISH 3.APC3EUR 4.HD 5.DOORUSD 6.HES 7.NOVEUR 8.LAMR 9.AAPL 10.TRGP
2014 Q2	46	$182.8M	44	10184902APC3EUR 3DISH Top holdings2014 Q2 1.018490 2.APC3EUR 3.DISH 4.NOVEUR 5.DOORUSD 6.HES 7.HD 8.LAMR 9.AAPL 10.CSTM
2014 Q1	49	$196.7M	62	1VOD 2DOORUSD3203233 Top holdings2014 Q1 1.VOD 2.DOORUSD 3.203233 4.LAMR 5.HD 6.OXY 7.POST 8.CSTM 9.PCAR 10.ENR
2013 Q4	47	$230.2M	31	13458382VOD 3DOORUSD Top holdings2013 Q4 1.345838 2.VOD 3.DOORUSD 4.HD 5.HLF 6.OXY 7.POT1EUR 8.203233 9.PCAR 10.APC3EUR
2013 Q3	40	$192.7M	39	1VOD 2APC3EUR 3HD Top holdings2013 Q3 1.VOD 2.APC3EUR 3.HD 4.OXY 5.HLF 6.POT1EUR 7.345838 8.DOORUSD 9.203233 10.HES
2013 Q2	40	$170.4M	0	1APC3EUR 2HD 3MOS Top holdings2013 Q2 1.APC3EUR 2.HD 3.MOS 4.OXY 5.203233 6.PCAR 7.MBI 8.FLT1EUR 9.HES 10.VOD

Holding changes this quarter

Position changes disclosed by Giovine Capital Group LLC for the quarter ending 2016-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Arm Hldgs Ord Gbp0.5	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2016 Q3	2016-11-09	13F-HR	View on EDGAR
2016 Q2	2016-08-10	13F-HR	View on EDGAR
2016 Q1	2016-05-11	13F-HR	View on EDGAR
2015 Q4	2016-02-08	13F-HR	View on EDGAR
2015 Q3	2015-11-05	13F-HR	View on EDGAR
2015 Q2	2015-08-10	13F-HR	View on EDGAR
2015 Q1	2015-05-06	13F-HR	View on EDGAR
2014 Q4	2015-02-03	13F-HR	View on EDGAR
2014 Q3	2014-10-31	13F-HR	View on EDGAR
2014 Q2	2014-08-08	13F-HR	View on EDGAR
2014 Q1	2014-05-05	13F-HR	View on EDGAR
2013 Q4	2014-02-04	13F-HR	View on EDGAR
2013 Q3	2013-11-04	13F-HR	View on EDGAR
2013 Q2	2013-08-08	13F-HR	View on EDGAR

FAQ

What is Giovine Capital Group LLC and what type of investor is it?

Giovine Capital Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Giovine Capital Group LLC's largest equity positions?

Based on the latest 13F filing, Giovine Capital Group LLC's top holdings by market value are: 1. Arm Hldgs Ord Gbp0.5 — $0.0

What changes did Giovine Capital Group LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Giovine Capital Group LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Giovine Capital Group LLC focus on?

Sector breakdown data is not yet available for Giovine Capital Group LLC. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

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Giovine Capital Group LLC 13F Holdings & Position Changes (Q3 2016) — Charts & AI Insights

CIK: 0001212225

Long-term holder

Total reported value

—

Reporting period: 2016-09-30 · Number of holdings: 1

GIOVINE CAPITAL GROUP LLC disclosed 1 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "G"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/giovine-capital-group-llc

Recent moves

Unchanged 0
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Arm Hldgs Ord Gbp0.5	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016 Q3	1	—	0
2016 Q2	1	—	0
2016 Q1	1	—	100
2015 Q4	43	$68.7M	81	1HD 2LMT3984332 Top holdings2015 Q4 1.HD 2.LMT 3.984332 4.LAMR 5.WBA 6.IPXLEUR 7.MLM 8.AAPL 9.POST 10.SHW
2015 Q3	45	$130.4M	25	1MLM 2WBA 3LMT Top holdings2015 Q3 1.MLM 2.WBA 3.LMT 4.HD 5.AAPL 6.DOORUSD 7.G0177J 8.POST 9.LAMR 10.IPXLEUR
2015 Q2	43	$141.3M	43	1AAPL 2DOORUSD 3IPXLEUR Top holdings2015 Q2 1.AAPL 2.DOORUSD 3.IPXLEUR 4.APC3EUR 5.WBA 6.LAMR 7.MLM 8.HD 9.LMT 10.ENR
2015 Q1	44	$182.8M	29	1HD 2DOORUSD 3DISH Top holdings2015 Q1 1.HD 2.DOORUSD 3.DISH 4.AAPL 5.MLM 6.N59465 7.WBA 8.ENR 9.APC3EUR 10.LAMR
2014 Q4	47	$174.0M	49	1DISH 2HD 3DOORUSD Top holdings2014 Q4 1.DISH 2.HD 3.DOORUSD 4.628530 5.APC3EUR 6.AAPL 7.WBA 8.ENR 9.LAMR 10.LMT
2014 Q3	47	$171.1M	27	10184902DISH 3APC3EUR Top holdings2014 Q3 1.018490 2.DISH 3.APC3EUR 4.HD 5.DOORUSD 6.HES 7.NOVEUR 8.LAMR 9.AAPL 10.TRGP
2014 Q2	46	$182.8M	44	10184902APC3EUR 3DISH Top holdings2014 Q2 1.018490 2.APC3EUR 3.DISH 4.NOVEUR 5.DOORUSD 6.HES 7.HD 8.LAMR 9.AAPL 10.CSTM
2014 Q1	49	$196.7M	62	1VOD 2DOORUSD3203233 Top holdings2014 Q1 1.VOD 2.DOORUSD 3.203233 4.LAMR 5.HD 6.OXY 7.POST 8.CSTM 9.PCAR 10.ENR
2013 Q4	47	$230.2M	31	13458382VOD 3DOORUSD Top holdings2013 Q4 1.345838 2.VOD 3.DOORUSD 4.HD 5.HLF 6.OXY 7.POT1EUR 8.203233 9.PCAR 10.APC3EUR
2013 Q3	40	$192.7M	39	1VOD 2APC3EUR 3HD Top holdings2013 Q3 1.VOD 2.APC3EUR 3.HD 4.OXY 5.HLF 6.POT1EUR 7.345838 8.DOORUSD 9.203233 10.HES
2013 Q2	40	$170.4M	0	1APC3EUR 2HD 3MOS Top holdings2013 Q2 1.APC3EUR 2.HD 3.MOS 4.OXY 5.203233 6.PCAR 7.MBI 8.FLT1EUR 9.HES 10.VOD

Holding changes this quarter

Position changes disclosed by Giovine Capital Group LLC for the quarter ending 2016-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Arm Hldgs Ord Gbp0.5	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2016 Q3	2016-11-09	13F-HR	View on EDGAR
2016 Q2	2016-08-10	13F-HR	View on EDGAR
2016 Q1	2016-05-11	13F-HR	View on EDGAR
2015 Q4	2016-02-08	13F-HR	View on EDGAR
2015 Q3	2015-11-05	13F-HR	View on EDGAR
2015 Q2	2015-08-10	13F-HR	View on EDGAR
2015 Q1	2015-05-06	13F-HR	View on EDGAR
2014 Q4	2015-02-03	13F-HR	View on EDGAR
2014 Q3	2014-10-31	13F-HR	View on EDGAR
2014 Q2	2014-08-08	13F-HR	View on EDGAR
2014 Q1	2014-05-05	13F-HR	View on EDGAR
2013 Q4	2014-02-04	13F-HR	View on EDGAR
2013 Q3	2013-11-04	13F-HR	View on EDGAR
2013 Q2	2013-08-08	13F-HR	View on EDGAR

FAQ

What is Giovine Capital Group LLC and what type of investor is it?

What are Giovine Capital Group LLC's largest equity positions?

Based on the latest 13F filing, Giovine Capital Group LLC's top holdings by market value are: 1. Arm Hldgs Ord Gbp0.5 — $0.0

What changes did Giovine Capital Group LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Giovine Capital Group LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Giovine Capital Group LLC focus on?

Sector breakdown data is not yet available for Giovine Capital Group LLC. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing