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GIOVINE CAPITAL GROUP LLC

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13F filer, CIK 1212225, SANTA MONICA, CA

GIOVINE CAPITAL GROUP LLC reported $68,743,000 across 43 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-08. Its ten largest share positions make up 38.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-050581

Period
2015-12-31
Reported value
$68.7M
Holdings
43
Top 10 weight
38.48%
New
6
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FDXnew+11,891$1.77M
WYnew+49,562$1.49M
METAnew+14,136$1.48M
CLnew+18,065$1.2M
GOOGnew+1,517$1.15M

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
ALLERGAN PLCexited-18,255-$4.96M
ANADARKO PETROLEUM CORPexited-70,985-$4.29M
MASONITE INTERNATIONAL CORPreduced-58,562-$3.59M
POSTreduced-46,890-$2.89M
WALGREENS BOOTS ALLIANCE INCreduced-33,325-$2.84M

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, Q4 2015

Share positions as resolved from 13F-HR 0001140361-16-050581, largest first. % of portfolio is the value over $68,743,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 69,601 shares; 2015Q1: 69,601 shares; 2015Q2: 46,677 shares; 2015Q3: 45,225 shares; 2015Q4: 24,304 shares 24,304$3.21M4.68%-20,921Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 28,011 shares; 2015Q1: 28,011 shares; 2015Q2: 26,385 shares; 2015Q3: 25,575 shares; 2015Q4: 14,704 shares 14,704$3.19M4.64%-10,871Timeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 100,000 shares; 2015Q1: 110,000 shares; 2015Q2: 103,138 shares; 2015Q3: 100,116 shares; 2015Q4: 85,845 shares 85,845$2.85M4.15%-14,271
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 107,072 shares; 2015Q1: 107,072 shares; 2015Q2: 91,456 shares; 2015Q3: 88,703 shares; 2015Q4: 45,547 shares 45,547$2.73M3.97%-43,156Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 80,727 shares; 2015Q1: 80,727 shares; 2015Q2: 66,117 shares; 2015Q3: 64,071 shares; 2015Q4: 30,746 shares 30,746$2.62M3.81%-33,325
IMPAX LABORATORIES INCIMPAX LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 126,693 shares; 2015Q3: 122,853 shares; 2015Q4: 59,805 shares 59,805$2.56M3.72%-63,048
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 50,000 shares; 2015Q2: 37,085 shares; 2015Q3: 35,955 shares; 2015Q4: 17,731 shares 17,731$2.42M3.52%-18,224Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 57,034 shares; 2015Q1: 57,034 shares; 2015Q2: 48,754 shares; 2015Q3: 47,250 shares; 2015Q4: 22,915 shares 22,915$2.41M3.51%-24,335Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 83,759 shares; 2015Q1: 83,759 shares; 2015Q2: 78,908 shares; 2015Q3: 83,376 shares; 2015Q4: 36,486 shares 36,486$2.25M3.27%-46,890Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,730 shares; 2015Q1: 14,730 shares; 2015Q2: 3,910 shares; 2015Q3: 4,248 shares; 2015Q4: 8,457 shares 8,457$2.19M3.19%+4,209Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,000 shares; 2015Q1: 50,000 shares; 2015Q2: 46,964 shares; 2015Q3: 45,606 shares; 2015Q4: 20,751 shares 20,751$2.02M2.94%-24,855Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 90,000 shares; 2015Q2: 82,188 shares; 2015Q3: 79,766 shares; 2015Q4: 37,061 shares 37,061$1.86M2.7%-42,705Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 106,784 shares; 2015Q1: 106,784 shares; 2015Q2: 62,849 shares; 2015Q3: 60,807 shares; 2015Q4: 31,037 shares 31,037$1.77M2.58%-29,770
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,891 shares 11,891$1.77M2.58%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,974 shares; 2015Q1: 43,896 shares; 2015Q2: 41,327 shares; 2015Q3: 40,086 shares; 2015Q4: 21,019 shares 21,019$1.63M2.37%-19,067Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 71,664 shares; 2015Q1: 71,664 shares; 2015Q2: 67,459 shares; 2015Q3: 65,407 shares; 2015Q4: 33,882 shares 33,882$1.61M2.34%-31,525Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 72,837 shares; 2015Q1: 72,837 shares; 2015Q2: 68,580 shares; 2015Q3: 66,527 shares; 2015Q4: 36,648 shares 36,648$1.59M2.31%-29,879
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 44,038 shares; 2015Q1: 44,038 shares; 2015Q2: 41,282 shares; 2015Q3: 39,920 shares; 2015Q4: 25,915 shares 25,915$1.58M2.3%-14,005Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 35,300 shares; 2015Q1: 35,300 shares; 2015Q2: 33,205 shares; 2015Q3: 32,183 shares; 2015Q4: 16,358 shares 16,358$1.57M2.29%-15,825Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 42,020 shares; 2015Q1: 42,020 shares; 2015Q2: 29,510 shares; 2015Q3: 38,234 shares; 2015Q4: 20,034 shares 20,034$1.52M2.22%-18,200Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 24,244 shares; 2015Q1: 24,244 shares; 2015Q2: 12,816 shares; 2015Q3: 12,530 shares; 2015Q4: 7,934 shares 7,934$1.5M2.19%-4,596Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 100,510 shares; 2015Q1: 100,510 shares; 2015Q2: 94,679 shares; 2015Q3: 91,984 shares; 2015Q4: 53,913 shares 53,913$1.49M2.16%-38,071Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 49,562 shares 49,562$1.49M2.16%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,136 shares 14,136$1.48M2.15%newTimeline
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 68,063 shares; 2015Q1: 68,063 shares; 2015Q2: 40,530 shares; 2015Q3: 39,381 shares; 2015Q4: 13,779 shares 13,779$1.45M2.11%-25,602
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 114,965 shares; 2015Q1: 114,965 shares; 2015Q2: 84,644 shares; 2015Q3: 82,111 shares; 2015Q4: 23,549 shares 23,549$1.44M2.1%-58,562
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 25,003 shares; 2015Q1: 25,003 shares; 2015Q2: 23,627 shares; 2015Q3: 22,875 shares; 2015Q4: 15,959 shares 15,959$1.4M2.04%-6,916Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 60,523 shares; 2015Q1: 60,523 shares; 2015Q2: 38,267 shares; 2015Q3: 47,067 shares; 2015Q4: 25,167 shares 25,167$1.23M1.79%-21,900Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 33,644 shares; 2015Q4: 15,540 shares 15,540$1.22M1.77%-18,104Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 18,065 shares 18,065$1.2M1.75%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 48,683 shares; 2015Q4: 26,415 shares 26,415$1.15M1.68%-22,268Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,517 shares 1,517$1.15M1.67%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 60,000 shares; 2015Q1: 60,000 shares; 2015Q2: 46,300 shares; 2015Q3: 44,813 shares; 2015Q4: 24,012 shares 24,012$1.15M1.67%-20,801Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 24,256 shares; 2015Q1: 24,256 shares; 2015Q2: 22,753 shares; 2015Q3: 22,045 shares; 2015Q4: 14,917 shares 14,917$1.11M1.62%-7,128
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 29,534 shares; 2015Q1: 29,534 shares; 2015Q2: 27,675 shares; 2015Q3: 27,675 shares; 2015Q4: 20,655 shares 20,655$1.07M1.56%-7,020Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,286 shares 6,286$923K1.34%newTimeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 33,461 shares; 2015Q4: 24,535 shares 24,535$836K1.22%-8,926Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 37,747 shares; 2015Q3: 36,367 shares; 2015Q4: 20,994 shares 20,994$821K1.19%-15,373Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,222 shares; 2015Q1: 19,222 shares; 2015Q2: 18,090 shares; 2015Q3: 17,405 shares; 2015Q4: 9,703 shares 9,703$746K1.09%-7,702Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,219 shares; 2015Q1: 11,219 shares; 2015Q2: 10,530 shares; 2015Q3: 9,979 shares; 2015Q4: 14,971 shares 14,971$671K0.98%+4,992Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,083 shares; 2015Q1: 19,083 shares; 2015Q2: 14,083 shares; 2015Q3: 13,784 shares; 2015Q4: 6,083 shares 6,083$630K0.92%-7,701Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 70,000 shares; 2015Q1: 120,000 shares; 2015Q2: 111,624 shares; 2015Q3: 108,574 shares; 2015Q4: 46,706 shares 46,706$599K0.87%-61,868Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 28,716 shares; 2015Q1: 28,716 shares; 2015Q2: 27,040 shares; 2015Q3: 26,224 shares; 2015Q4: 6,722 shares 6,722$598K0.87%-19,502Timeline

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
ALLERGAN PLCALLERGAN PLC18,255$4.96Mshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP70,985$4.29Mshares
HESS CORPHESS CORP54,340$2.72Mshares
QCOMQUALCOMM INC46,915$2.52Mshares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN116,217$2.39Mshares
GHCGRAHAM HLDGS CO2,840$1.64Mshares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N95,370$1.6Mshares
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP8,748$629Kshares

How Q4 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 0001140361-16-050581 base2016-02-08acceptance time not in the bulk data set