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Disclosery

GIOVINE CAPITAL GROUP LLC

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13F filer, CIK 1212225, SANTA MONICA, CA

GIOVINE CAPITAL GROUP LLC reported $141,339,000 across 43 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-10. Its ten largest share positions make up 38.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-030681

Period
2015-06-30
Reported value
$141M
Holdings
43
Top 10 weight
38.44%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IMPAX LABORATORIES INCnew+126,693$5.82M
GHCnew+2,977$3.2M
ALLERGAN PLCnew+8,779$2.66M
TMUSnew+37,747$1.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MYLAN NVexited-117,137-$6.95M
ACTAVIS PLCexited-20,000-$5.95M
NATIONAL OILWELL VARCO INCexited-77,693-$3.88M
TRGPexited-35,343-$3.39M
DISH NETWORK CORPORATIONreduced-43,935-$2.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001140361-15-030681, largest first. % of portfolio is the value over $141,339,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 57,034 shares; 2015Q1: 57,034 shares; 2015Q2: 48,754 shares 48,754$6.12M4.33%-8,280Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 114,965 shares; 2015Q1: 114,965 shares; 2015Q2: 84,644 shares 84,644$5.93M4.2%-30,321
IMPAX LABORATORIES INCIMPAX LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 126,693 shares 126,693$5.82M4.12%new
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 77,695 shares; 2015Q1: 77,695 shares; 2015Q2: 73,215 shares 73,215$5.71M4.04%-4,480
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 80,727 shares; 2015Q1: 80,727 shares; 2015Q2: 66,117 shares 66,117$5.58M3.95%-14,610
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 107,072 shares; 2015Q1: 107,072 shares; 2015Q2: 91,456 shares 91,456$5.26M3.72%-15,616Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 50,000 shares; 2015Q2: 37,085 shares 37,085$5.25M3.71%-12,915Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 69,601 shares; 2015Q1: 69,601 shares; 2015Q2: 46,677 shares 46,677$5.19M3.67%-22,924Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 28,011 shares; 2015Q1: 28,011 shares; 2015Q2: 26,385 shares 26,385$4.91M3.47%-1,626Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 46,919 shares; 2015Q1: 46,919 shares; 2015Q2: 34,780 shares 34,780$4.58M3.24%-12,139
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 90,000 shares; 2015Q2: 82,188 shares 82,188$4.53M3.2%-7,812Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 100,510 shares; 2015Q1: 100,510 shares; 2015Q2: 94,679 shares 94,679$4.44M3.14%-5,831Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,000 shares; 2015Q1: 50,000 shares; 2015Q2: 46,964 shares 46,964$4.39M3.11%-3,036Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 71,664 shares; 2015Q1: 71,664 shares; 2015Q2: 67,459 shares 67,459$4.3M3.05%-4,205Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 83,759 shares; 2015Q1: 83,759 shares; 2015Q2: 78,908 shares 78,908$4.26M3.01%-4,851Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 106,784 shares; 2015Q1: 106,784 shares; 2015Q2: 62,849 shares 62,849$4.26M3.01%-43,935
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 100,000 shares; 2015Q1: 110,000 shares; 2015Q2: 103,138 shares 103,138$4.05M2.87%-6,862
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 59,665 shares; 2015Q1: 59,665 shares; 2015Q2: 56,187 shares 56,187$3.76M2.66%-3,478
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 68,063 shares; 2015Q1: 68,063 shares; 2015Q2: 40,530 shares 40,530$3.42M2.42%-27,533
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 35,300 shares; 2015Q1: 35,300 shares; 2015Q2: 33,205 shares 33,205$3.22M2.28%-2,095Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,977 shares 2,977$3.2M2.26%newTimeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 105,754 shares; 2015Q1: 105,754 shares; 2015Q2: 99,678 shares 99,678$3.09M2.18%-6,076
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 51,137 shares; 2015Q1: 51,137 shares; 2015Q2: 48,307 shares 48,307$3.02M2.14%-2,830Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 28,716 shares; 2015Q1: 28,716 shares; 2015Q2: 27,040 shares 27,040$2.87M2.03%-1,676Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 72,837 shares; 2015Q1: 72,837 shares; 2015Q2: 68,580 shares 68,580$2.87M2.03%-4,257
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,974 shares; 2015Q1: 43,896 shares; 2015Q2: 41,327 shares 41,327$2.77M1.96%-2,569Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,779 shares 8,779$2.66M1.88%new
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 24,244 shares; 2015Q1: 24,244 shares; 2015Q2: 12,816 shares 12,816$2.45M1.73%-11,428Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 60,000 shares; 2015Q1: 60,000 shares; 2015Q2: 46,300 shares 46,300$2.23M1.58%-13,700Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 24,256 shares; 2015Q1: 24,256 shares; 2015Q2: 22,753 shares 22,753$2.08M1.47%-1,503
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 44,038 shares; 2015Q1: 44,038 shares; 2015Q2: 41,282 shares 41,282$2.07M1.46%-2,756Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 42,020 shares; 2015Q1: 42,020 shares; 2015Q2: 29,510 shares 29,510$1.98M1.4%-12,510Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 60,523 shares; 2015Q1: 60,523 shares; 2015Q2: 38,267 shares 38,267$1.95M1.38%-22,256Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 25,003 shares; 2015Q1: 25,003 shares; 2015Q2: 23,627 shares 23,627$1.89M1.34%-1,376Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 29,534 shares; 2015Q1: 29,534 shares; 2015Q2: 27,675 shares 27,675$1.87M1.32%-1,859Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 70,000 shares; 2015Q1: 120,000 shares; 2015Q2: 111,624 shares 111,624$1.55M1.1%-8,376Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 37,747 shares 37,747$1.46M1.04%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,083 shares; 2015Q1: 19,083 shares; 2015Q2: 14,083 shares 14,083$1.44M1.02%-5,000Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,222 shares; 2015Q1: 19,222 shares; 2015Q2: 18,090 shares 18,090$1.32M0.93%-1,132Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 82,557 shares; 2015Q1: 82,557 shares; 2015Q2: 67,967 shares 67,967$1.23M0.87%-14,590
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,730 shares; 2015Q1: 14,730 shares; 2015Q2: 3,910 shares 3,910$1.07M0.76%-10,820Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,742 shares; 2015Q1: 9,742 shares; 2015Q2: 9,066 shares 9,066$864K0.61%-676
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,219 shares; 2015Q1: 11,219 shares; 2015Q2: 10,530 shares 10,530$433K0.31%-689Timeline

Sold out in Q2 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MYLAN NVMYLAN NV117,137$6.95Mshares
ACTAVIS PLCACTAVIS PLC20,000$5.95Mshares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC77,693$3.88Mshares
TRGPTARGA RES CORP35,343$3.39Mshares
EQCEQUITY COMMONWEALTH88,924$2.36Mshares

How Q2 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-15-030681 base2015-08-10acceptance time not in the bulk data set