Giovine Capital Group LLC — Q2 2015 13F Holdings

Name: Giovine Capital Group LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001212225

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.33%	—	-14.52%
2	DOORUSD	Masonite International CORP	Stock-Other	4.20%	—	-26.37%
3	IPXLEUR	Impax Laboratories INC	Stock-Other	4.12%	—	—
4	APC3EUR	Anadarko Petroleum CORP	Stock-Other	4.04%	—	-5.77%
5	WBA	Walgreens Boots Alliance INC	Stock-Other	3.95%	—	-18.10%
6	LAMR	Lamar Advertising Co-a	Stock-Real Estate	3.72%	—	-14.58%
7	MLM	Martin Marietta Materials	Stock-Materials	3.71%	—	-25.83%
8	HD	Home Depot INC	Stock-Consumer Disc	3.67%	—	-32.94%
9	LMT	Lockheed Martin CORP	Stock-Industrials	3.47%	—	-5.80%
10	ENR	Energizer Holdings, Inc.	Stock-Other	3.24%	—	-25.87%
11	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	3.20%	—	-8.68%
12	MOS	Mosaic Co/the	Stock-Materials	3.14%	—	-5.80%
13	MA	Mastercard INC - A	Stock-Financials	3.11%	—	-6.07%
14	PCAR	Paccar INC	Stock-Industrials	3.05%	—	-5.87%
15	DISH	Dish Network Corp-a	Stock-Other	3.01%	—	-41.14%
16	POST	Post Holdings INC	Stock-Consumer Staples	3.01%	—	-5.79%
17	✓	Yahoo INC	Stock-Other	2.87%	—	-6.24%
18	HES	Hess CORP	Stock-Other	2.66%	—	-5.83%
19	✓	Tesoro CORP	Stock-Other	2.42%	—	-40.45%
20	UPS	United Parcel Service-cl B	Stock-Industrials	2.28%	—	-5.93%
21	GHC	Graham Holdings Co-class B	Stock-Industrials	2.26%	—	—
22	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	2.18%	—	-5.75%
23	QCOM	Qualcomm INC	Stock-Tech	2.14%	—	-5.53%
24	CRI	Carter's INC	Stock-Other	2.03%	—	-5.84%
25	UNUSD	Unilever N V -ny Shares	Stock-Other	2.03%	—	-5.84%
26	V	Visa Inc-class A Shares	Stock-Financials	1.96%	—	-5.85%
27	✓		Stock-Other	1.88%	—	—
28	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.73%	—	-47.14%
29	ZTS	Zoetis INC	Stock-Healthcare	1.58%	—	-22.83%
30	KSUEUR	Kansas City Southern	Stock-Other	1.47%	—	-6.20%
31	ADSK	Autodesk INC	Stock-Tech	1.46%	—	-6.26%
32	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.40%	—	-29.77%
33	LEN	Lennar Corp-a	Stock-Consumer Disc	1.38%	—	-36.77%
34	PM	Philip Morris International	Stock-Consumer Staples	1.34%	—	-5.50%
35	ETN	Eaton Corporation plc	Stock-Industrials	1.32%	—	-6.29%
36	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	1.10%	—	-6.98%
37	TMUS	T-mobile US INC	Stock-Comm Services	1.04%	—	—
38	HON	Honeywell International INC	Stock-Industrials	1.02%	—	-26.20%
39	VRSK	Verisk Analytics INC	Stock-Industrials	0.93%	—	-5.89%
40	HTZ	Hertz Global Holdings, Inc.	Stock-Other	0.87%	—	-17.67%
41	SHW	Sherwin-williams Co/the	Stock-Materials	0.76%	—	-73.46%
42	✓	Esterline Technologies CORP	Stock-Other	0.61%	—	-6.94%
43	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.31%	—	-6.14%

Holding changes this quarter

Position changes disclosed by Giovine Capital Group LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	POST	Post Holdings INC	+0.9%	-5.79%	Trim
2	MA	Mastercard INC - A	+0.8%	-6.07%	Trim
3	S9Q	Spirit Aerosystems Hold-cl A	+0.6%	-8.68%	Trim
4	MOS	Mosaic Co/the	+0.6%	-5.80%	Trim
5	CRI	Carter's INC	+0.6%	-5.84%	Trim
6	PCAR	Paccar INC	+0.6%	-5.87%	Trim
7	APC3EUR	Anadarko Petroleum CORP	+0.5%	-5.77%	Trim
8	AAPL	Apple INC	+0.5%	-14.52%	Trim
9	HES	Hess CORP	+0.5%	-5.83%	Trim
10	UPS	United Parcel Service-cl B	+0.4%	-5.93%	Trim
11	V	Visa Inc-class A Shares	+0.4%	-5.85%	Trim
12	UNUSD	Unilever N V -ny Shares	+0.4%	-5.84%	Trim
13	LMT	Lockheed Martin CORP	+0.4%	-5.80%	Trim
14	POT1EUR	Potash CORP Of Saskatchewan	+0.3%	-5.75%	Trim
15	PM	Philip Morris International	+0.3%	-5.50%	Trim
16	LAMR	Lamar Advertising Co-a	+0.3%	-14.58%	Trim
17	ETN	Eaton Corporation plc	+0.2%	-6.29%	Trim
18	WBA	Walgreens Boots Alliance INC	+0.2%	-18.10%	Trim
19	✓	Yahoo INC	+0.2%	-6.24%	Trim
20	QCOM	Qualcomm INC	+0.2%	-5.53%	Trim
21	VRSK	Verisk Analytics INC	+0.2%	-5.89%	Trim
22	GPK	Graphic Packaging Holding Co	+0.2%	-6.98%	Trim
23	KSUEUR	Kansas City Southern	+0.1%	-6.20%	Trim
24	MDLZ	Mondelez International Inc-a	+0.1%	-6.14%	Trim
25	ZTS	Zoetis INC	+0.1%	-22.83%	Trim
26	ADSK	Autodesk INC	+0.1%	-6.26%	Trim
27	✓	Esterline Technologies CORP	—	-6.94%	Trim
28	DOORUSD	Masonite International CORP	0%	-26.37%	Trim
29	HON	Honeywell International INC	-0.1%	-26.20%	Trim
30	MLM	Martin Marietta Materials	-0.1%	-25.83%	Trim
31	HTZ	Hertz Global Holdings, Inc.	-0.1%	-17.67%	Trim
32	ENR	Energizer Holdings, Inc.	-0.3%	-25.87%	Trim
33	LOW	Lowe's Cos INC	-0.3%	-29.77%	Trim
34	LEN	Lennar Corp-a	-0.3%	-36.77%	Trim
35	HD	Home Depot INC	-0.7%	-32.94%	Trim
36	MHK	Mohawk Industries INC	-0.7%	-47.14%	Trim
37	✓	Tesoro CORP	-1%	-40.45%	Trim
38	DISH	Dish Network Corp-a	-1.1%	-41.14%	Trim
39	SHW	Sherwin-williams Co/the	-1.5%	-73.46%	Trim
40	✓	Mylan N V	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	IPXLEUR	Impax Laboratories INC	—	NEW	New buy
43	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
44	TRGP	Targa Resources CORP	—	EXIT	Sold out
45	GHC	Graham Holdings Co-class B	—	NEW	New buy
46	✓		—	NEW	New buy
47	HP5A	Equity Commonwealth	—	EXIT	Sold out
48	TMUS	T-mobile US INC	—	NEW	New buy