Giovine Capital Group LLC — Q4 2015 13F Holdings

Name: Giovine Capital Group LLC — 13F Holdings, Q4 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	HD	Home Depot INC	Stock-Consumer Disc	4.68%	—	-46.26%
2	LMT	Lockheed Martin CORP	Stock-Industrials	4.64%	—	-42.51%
3	✓	Yahoo INC	Stock-Other	4.15%	—	-14.25%
4	LAMR	Lamar Advertising Co-a	Stock-Real Estate	3.97%	—	-48.65%
5	WBA	Walgreens Boots Alliance INC	Stock-Other	3.81%	—	-52.01%
6	IPXLEUR	Impax Laboratories INC	Stock-Other	3.72%	—	-51.32%
7	MLM	Martin Marietta Materials	Stock-Materials	3.52%	—	-50.69%
8	AAPL	Apple INC	Stock-Tech	3.51%	—	-51.50%
9	POST	Post Holdings INC	Stock-Consumer Staples	3.27%	—	-56.24%
10	SHW	Sherwin-williams Co/the	Stock-Materials	3.19%	—	+99.08%
11	MA	Mastercard INC - A	Stock-Financials	2.94%	—	-54.50%
12	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	2.70%	—	-53.54%
13	DISH	Dish Network Corp-a	Stock-Other	2.58%	—	-48.96%
14	FDX	Fedex CORP	Stock-Industrials	2.58%	—	—
15	V	Visa Inc-class A Shares	Stock-Financials	2.37%	—	-47.57%
16	PCAR	Paccar INC	Stock-Industrials	2.34%	—	-48.20%
17	UNUSD	Unilever N V -ny Shares	Stock-Other	2.31%	—	-44.91%
18	ADSK	Autodesk INC	Stock-Tech	2.30%	—	-35.08%
19	UPS	United Parcel Service-cl B	Stock-Industrials	2.29%	—	-49.17%
20	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.22%	—	-47.60%
21	MHK	Mohawk Industries INC	Stock-Consumer Disc	2.19%	—	-36.68%
22	MOS	Mosaic Co/the	Stock-Materials	2.16%	—	-41.39%
23	WY	Weyerhaeuser Co	Stock-Real Estate	2.16%	—	—
24	META	Meta Platforms Inc-class A	Stock-Comm Services	2.15%	—	—
25	✓	Tesoro CORP	Stock-Other	2.11%	—	-65.01%
26	DOORUSD	Masonite International CORP	Stock-Other	2.10%	—	-71.32%
27	PM	Philip Morris International	Stock-Consumer Staples	2.04%	—	-30.23%
28	LEN	Lennar Corp-a	Stock-Consumer Disc	1.79%	—	-46.53%
29	EPC	Edgewell Personal Care Co	Stock-Other	1.77%	—	-53.81%
30	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.75%	—	—
31	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	1.68%	—	-45.74%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.67%	—	—
33	ZTS	Zoetis INC	Stock-Healthcare	1.67%	—	-46.42%
34	KSUEUR	Kansas City Southern	Stock-Other	1.62%	—	-32.33%
35	ETN	Eaton Corporation plc	Stock-Industrials	1.56%	—	-25.37%
36	WHR	Whirlpool CORP	Stock-Consumer Disc	1.34%	—	—
37	ENR	Energizer Holdings INC	Stock-Other	1.22%	—	-26.68%
38	TMUS	T-mobile US INC	Stock-Comm Services	1.19%	—	-42.27%
39	VRSK	Verisk Analytics INC	Stock-Industrials	1.09%	—	-44.25%
40	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.98%	—	+50.03%
41	HON	Honeywell International INC	Stock-Industrials	0.92%	—	-55.87%
42	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.87%	—	-56.98%
43	CRI	Carter's INC	Stock-Other	0.87%	—	-74.37%

Holding changes this quarter

Position changes disclosed by Giovine Capital Group LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHW	Sherwin-williams Co/the	+2.5%	+99.08%	Add
2	ADSK	Autodesk INC	+1%	-35.08%	Trim
3	HD	Home Depot INC	+0.7%	-46.26%	Trim
4	MDLZ	Mondelez International Inc-a	+0.7%	+50.03%	Add
5	PM	Philip Morris International	+0.7%	-30.23%	Trim
6	LMT	Lockheed Martin CORP	+0.6%	-42.51%	Trim
7	ETN	Eaton Corporation plc	+0.5%	-25.37%	Trim
8	MHK	Mohawk Industries INC	+0.4%	-36.68%	Trim
9	LAMR	Lamar Advertising Co-a	+0.4%	-48.65%	Trim
10	IPXLEUR	Impax Laboratories INC	+0.4%	-51.32%	Trim
11	UNUSD	Unilever N V -ny Shares	+0.3%	-44.91%	Trim
12	ZTS	Zoetis INC	+0.3%	-46.42%	Trim
13	V	Visa Inc-class A Shares	+0.2%	-47.57%	Trim
14	ENR	Energizer Holdings INC	+0.2%	-26.68%	Trim
15	IBKR	Interactive Brokers Gro-cl A	+0.2%	-45.74%	Trim
16	LOW	Lowe's Cos INC	+0.2%	-47.60%	Trim
17	VRSK	Verisk Analytics INC	+0.1%	-44.25%	Trim
18	KSUEUR	Kansas City Southern	+0.1%	-32.33%	Trim
19	TMUS	T-mobile US INC	+0.1%	-42.27%	Trim
20	LEN	Lennar Corp-a	+0.1%	-46.53%	Trim
21	MOS	Mosaic Co/the	0%	-41.39%	Trim
22	HON	Honeywell International INC	-0.1%	-55.87%	Trim
23	DISH	Dish Network Corp-a	-0.1%	-48.96%	Trim
24	UPS	United Parcel Service-cl B	-0.2%	-49.17%	Trim
25	GPK	Graphic Packaging Holding Co	-0.2%	-56.98%	Trim
26	MA	Mastercard INC - A	-0.2%	-54.50%	Trim
27	S9Q	Spirit Aerosystems Hold-cl A	-0.3%	-53.54%	Trim
28	WBA	Walgreens Boots Alliance INC	-0.3%	-52.01%	Trim
29	PCAR	Paccar INC	-0.3%	-48.20%	Trim
30	EPC	Edgewell Personal Care Co	-0.3%	-53.81%	Trim
31	AAPL	Apple INC	-0.5%	-51.50%	Trim
32	POST	Post Holdings INC	-0.5%	-56.24%	Trim
33	MLM	Martin Marietta Materials	-0.7%	-50.69%	Trim
34	✓	Tesoro CORP	-0.8%	-65.01%	Trim
35	CRI	Carter's INC	-1%	-74.37%	Trim
36	DOORUSD	Masonite International CORP	-1.7%	-71.32%	Trim
37	✓		—	EXIT	Sold out
38	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
39	HES	Hess CORP	—	EXIT	Sold out
40	QCOM	Qualcomm INC	—	EXIT	Sold out
41	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
42	FDX	Fedex CORP	—	NEW	New buy
43	GHC	Graham Holdings Co-class B	—	EXIT	Sold out
44	HTZ	Hertz Global Holdings, Inc.	—	EXIT	Sold out
45	WY	Weyerhaeuser Co	—	NEW	New buy
46	META	Meta Platforms Inc-class A	—	NEW	New buy
47	CL	Colgate-palmolive Co	—	NEW	New buy
48	GOOG	Alphabet Inc-cl C	—	NEW	New buy
49	WHR	Whirlpool CORP	—	NEW	New buy
50	✓	Esterline Technologies CORP	—	EXIT	Sold out