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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 $130,429,000 across 45 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-05. Its ten largest share positions make up 38.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-039764

Period
2015-09-30
Reported value
$130M
Holdings
45
Top 10 weight
38.6%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EPCnew+33,644$2.75M
ALLERGAN PLCadded+9,476$2.58M
IBKRnew+48,683$1.92M
ENRnew+33,461$1.29M
LOWadded+8,724$601K

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
ENERGIZER HLDGS INCexited-34,780-$4.58M
MLMreduced-1,130-$172K
WALGREENS BOOTS ALLIANCE INCreduced-2,046-$170K
LMTreduced-810-$168K
HDreduced-1,452-$168K

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, Q3 2015

Share positions as resolved from 13F-HR 0001140361-15-039764, largest first. % of portfolio is the value over $130,429,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 50,000 shares; 2015Q2: 37,085 shares; 2015Q3: 35,955 shares 35,955$5.46M4.19%-1,130Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 80,727 shares; 2015Q1: 80,727 shares; 2015Q2: 66,117 shares; 2015Q3: 64,071 shares 64,071$5.32M4.08%-2,046
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 28,011 shares; 2015Q1: 28,011 shares; 2015Q2: 26,385 shares; 2015Q3: 25,575 shares 25,575$5.3M4.07%-810Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 69,601 shares; 2015Q1: 69,601 shares; 2015Q2: 46,677 shares; 2015Q3: 45,225 shares 45,225$5.22M4%-1,452Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 57,034 shares; 2015Q1: 57,034 shares; 2015Q2: 48,754 shares; 2015Q3: 47,250 shares 47,250$5.21M4%-1,504Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 114,965 shares; 2015Q1: 114,965 shares; 2015Q2: 84,644 shares; 2015Q3: 82,111 shares 82,111$4.97M3.81%-2,533
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,779 shares; 2015Q3: 18,255 shares 18,255$4.96M3.8%+9,476
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 83,759 shares; 2015Q1: 83,759 shares; 2015Q2: 78,908 shares; 2015Q3: 83,376 shares 83,376$4.93M3.78%+4,468Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 107,072 shares; 2015Q1: 107,072 shares; 2015Q2: 91,456 shares; 2015Q3: 88,703 shares 88,703$4.63M3.55%-2,753Timeline
IMPAX LABORATORIES INCIMPAX LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 126,693 shares; 2015Q3: 122,853 shares 122,853$4.33M3.32%-3,840
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 77,695 shares; 2015Q1: 77,695 shares; 2015Q2: 73,215 shares; 2015Q3: 70,985 shares 70,985$4.29M3.29%-2,230
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,000 shares; 2015Q1: 50,000 shares; 2015Q2: 46,964 shares; 2015Q3: 45,606 shares 45,606$4.11M3.15%-1,358Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 90,000 shares; 2015Q2: 82,188 shares; 2015Q3: 79,766 shares 79,766$3.86M2.96%-2,422Timeline
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 68,063 shares; 2015Q1: 68,063 shares; 2015Q2: 40,530 shares; 2015Q3: 39,381 shares 39,381$3.83M2.94%-1,149
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 106,784 shares; 2015Q1: 106,784 shares; 2015Q2: 62,849 shares; 2015Q3: 60,807 shares 60,807$3.55M2.72%-2,042
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 71,664 shares; 2015Q1: 71,664 shares; 2015Q2: 67,459 shares; 2015Q3: 65,407 shares 65,407$3.41M2.62%-2,052Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 35,300 shares; 2015Q1: 35,300 shares; 2015Q2: 33,205 shares; 2015Q3: 32,183 shares 32,183$3.18M2.44%-1,022Timeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 100,000 shares; 2015Q1: 110,000 shares; 2015Q2: 103,138 shares; 2015Q3: 100,116 shares 100,116$2.89M2.22%-3,022
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 100,510 shares; 2015Q1: 100,510 shares; 2015Q2: 94,679 shares; 2015Q3: 91,984 shares 91,984$2.86M2.19%-2,695Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,974 shares; 2015Q1: 43,896 shares; 2015Q2: 41,327 shares; 2015Q3: 40,086 shares 40,086$2.79M2.14%-1,241Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 33,644 shares 33,644$2.75M2.1%newTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 59,665 shares; 2015Q1: 59,665 shares; 2015Q2: 56,187 shares; 2015Q3: 54,340 shares 54,340$2.72M2.09%-1,847
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 72,837 shares; 2015Q1: 72,837 shares; 2015Q2: 68,580 shares; 2015Q3: 66,527 shares 66,527$2.67M2.05%-2,053
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 42,020 shares; 2015Q1: 42,020 shares; 2015Q2: 29,510 shares; 2015Q3: 38,234 shares 38,234$2.63M2.02%+8,724Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 51,137 shares; 2015Q1: 51,137 shares; 2015Q2: 48,307 shares; 2015Q3: 46,915 shares 46,915$2.52M1.93%-1,392Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 105,754 shares; 2015Q1: 105,754 shares; 2015Q2: 99,678 shares; 2015Q3: 116,217 shares 116,217$2.39M1.83%+16,539
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 28,716 shares; 2015Q1: 28,716 shares; 2015Q2: 27,040 shares; 2015Q3: 26,224 shares 26,224$2.38M1.82%-816Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 24,244 shares; 2015Q1: 24,244 shares; 2015Q2: 12,816 shares; 2015Q3: 12,530 shares 12,530$2.28M1.75%-286Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 60,523 shares; 2015Q1: 60,523 shares; 2015Q2: 38,267 shares; 2015Q3: 47,067 shares 47,067$2.27M1.74%+8,800Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 24,256 shares; 2015Q1: 24,256 shares; 2015Q2: 22,753 shares; 2015Q3: 22,045 shares 22,045$2M1.54%-708
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 48,683 shares 48,683$1.92M1.47%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 60,000 shares; 2015Q1: 60,000 shares; 2015Q2: 46,300 shares; 2015Q3: 44,813 shares 44,813$1.84M1.41%-1,487Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 25,003 shares; 2015Q1: 25,003 shares; 2015Q2: 23,627 shares; 2015Q3: 22,875 shares 22,875$1.81M1.39%-752Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 44,038 shares; 2015Q1: 44,038 shares; 2015Q2: 41,282 shares; 2015Q3: 39,920 shares 39,920$1.76M1.35%-1,362Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,977 shares; 2015Q3: 2,840 shares 2,840$1.64M1.26%-137Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 82,557 shares; 2015Q1: 82,557 shares; 2015Q2: 67,967 shares; 2015Q3: 95,370 shares 95,370$1.6M1.22%+27,403
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 37,747 shares; 2015Q3: 36,367 shares 36,367$1.45M1.11%-1,380Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 29,534 shares; 2015Q1: 29,534 shares; 2015Q2: 27,675 shares; 2015Q3: 27,675 shares 27,675$1.42M1.09%0Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 70,000 shares; 2015Q1: 120,000 shares; 2015Q2: 111,624 shares; 2015Q3: 108,574 shares 108,574$1.39M1.06%-3,050Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,083 shares; 2015Q1: 19,083 shares; 2015Q2: 14,083 shares; 2015Q3: 13,784 shares 13,784$1.3M1%-299Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 33,461 shares 33,461$1.29M0.99%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,222 shares; 2015Q1: 19,222 shares; 2015Q2: 18,090 shares; 2015Q3: 17,405 shares 17,405$1.29M0.99%-685Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,730 shares; 2015Q1: 14,730 shares; 2015Q2: 3,910 shares; 2015Q3: 4,248 shares 4,248$946K0.73%+338Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,742 shares; 2015Q1: 9,742 shares; 2015Q2: 9,066 shares; 2015Q3: 8,748 shares 8,748$629K0.48%-318
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,219 shares; 2015Q1: 11,219 shares; 2015Q2: 10,530 shares; 2015Q3: 9,979 shares 9,979$418K0.32%-551Timeline

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
ENERGIZER HLDGS INCENERGIZER HLDGS INC34,780$4.58Mshares

How Q3 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 0001140361-15-039764 base2015-11-05acceptance time not in the bulk data set