GIOVINE CAPITAL GROUP LLC
Follow13F filer, CIK 1212225, SANTA MONICA, CA
GIOVINE CAPITAL GROUP LLC reported $0 across 1 holding for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-11.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-064491
- Period
- 2016-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 43
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HDexited | -24,304 | -$3.21M |
| LMTexited | -14,704 | -$3.19M |
| YAHOO INCexited | -85,845 | -$2.85M |
| LAMRexited | -45,547 | -$2.73M |
| WALGREENS BOOTS ALLIANCE INCexited | -30,746 | -$2.62M |
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, Q1 2016
Share positions as resolved from 13F-HR 0001140361-16-064491, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.5 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Sold out in Q1 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HDHOME DEPOT INC | 24,304 | $3.21M | shares |
| LMTLOCKHEED MARTIN CORP | 14,704 | $3.19M | shares |
| YAHOO INCYAHOO INC | 85,845 | $2.85M | shares |
| LAMRLAMAR ADVERTISING CO | 45,547 | $2.73M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 30,746 | $2.62M | shares |
| IMPAX LABORATORIES INCIMPAX LABORATORIES INC | 59,805 | $2.56M | shares |
| MLMMARTIN MARIETTA MATLS INC | 17,731 | $2.42M | shares |
| AAPLAPPLE INC | 22,915 | $2.41M | shares |
| POSTPOST HLDGS INC | 36,486 | $2.25M | shares |
| SHWSHERWIN WILLIAMS CO | 8,457 | $2.19M | shares |
| MAMASTERCARD INCORPORATED | 20,751 | $2.02M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 37,061 | $1.86M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 31,037 | $1.77M | shares |
| FDXFEDEX CORP | 11,891 | $1.77M | shares |
| VVISA INC | 21,019 | $1.63M | shares |
| PCARPACCAR INC | 33,882 | $1.61M | shares |
| UNILEVER N VUNILEVER N V | 36,648 | $1.59M | shares |
| ADSKAUTODESK INC | 25,915 | $1.58M | shares |
| UPSUNITED PARCEL SVCS INC | 16,358 | $1.57M | shares |
| LOWLOWES COS INC | 20,034 | $1.52M | shares |
| MHKMOHAWK INDS INC | 7,934 | $1.5M | shares |
| MOSMOSAIC CO | 53,913 | $1.49M | shares |
| WYWEYERHAEUSER CO | 49,562 | $1.49M | shares |
| METAMETA PLATFORMS INC | 14,136 | $1.48M | shares |
| TESORO CORPTESORO CORP | 13,779 | $1.45M | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 23,549 | $1.44M | shares |
| PMPHILIP MORRIS INTL INC | 15,959 | $1.4M | shares |
| LENLENNAR CORP | 25,167 | $1.23M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 15,540 | $1.22M | shares |
| CLCOLGATE PALMOLIVE CO | 18,065 | $1.2M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 26,415 | $1.15M | shares |
| GOOGALPHABET INC | 1,517 | $1.15M | shares |
| ZTSZOETIS INC | 24,012 | $1.15M | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 14,917 | $1.11M | shares |
| ETNEATON CORP PLC | 20,655 | $1.07M | shares |
| WHRWHIRLPOOL CORP | 6,286 | $923K | shares |
| ENRENERGIZER HLDGS INC | 24,535 | $836K | shares |
| TMUST-MOBILE US INC | 20,994 | $821K | shares |
| VRSKVERISK ANALYTICS INC | 9,703 | $746K | shares |
| MDLZMONDELEZ INTL INC | 14,971 | $671K | shares |
| HONHONEYWELL INTL INC | 6,083 | $630K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 46,706 | $599K | shares |
| CRICARTERS INC | 6,722 | $598K | shares |
How Q1 2016 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-16-064491 | base | 2016-05-11 | acceptance time not in the bulk data set |