Giovine Capital Group LLC 13F 持仓 · 最近申报 2015年Q4
Giovine Capital Group 在 2015年Q4（报告期截至 2015-12-31）的 SEC 13F 申报中报告了 43 只证券，申报市值合计 6,874.30 万美元。前几大持仓：HD（4.68%）、LMT（4.64%）、YHOO（4.15%）。本季前 25 大持仓中：新建仓 3 只、增持 1 只、减持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HD | HOME DEPOT INC | $3.2M | 4.68% | 24,304 | 减持 |
| 2 | LMT | LOCKHEED MARTIN CORP | $3.2M | 4.64% | 14,704 | 减持 |
| 3 | YHOO | YAHOO INC | $2.9M | 4.15% | 85,845 | 减持 |
| 4 | LAMR | LAMAR ADVERTISING CO NEW | $2.7M | 3.97% | 45,547 | 减持 |
| 5 | WBA | WALGREENS BOOTS ALLIANCE INC | $2.6M | 3.81% | 30,746 | 减持 |
| 6 | IPXL | IMPAX LABORATORIES INC | $2.6M | 3.72% | 59,805 | 减持 |
| 7 | MLM | MARTIN MARIETTA MATLS INC | $2.4M | 3.52% | 17,731 | 减持 |
| 8 | AAPL | APPLE INC | $2.4M | 3.51% | 22,915 | 减持 |
| 9 | POST | POST HLDGS INC | $2.3M | 3.27% | 36,486 | 减持 |
| 10 | SHW | SHERWIN WILLIAMS CO | $2.2M | 3.19% | 8,457 | 增持 |
| 11 | MA | MASTERCARD INC | $2.0M | 2.94% | 20,751 | 减持 |
| 12 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | $1.9M | 2.70% | 37,061 | 减持 |
| 13 | DISH | DISH NETWORK CORP | $1.8M | 2.58% | 31,037 | 减持 |
| 14 | FDX | FEDEX CORP | $1.8M | 2.58% | 11,891 | 新建仓 |
| 15 | V | VISA INC | $1.6M | 2.37% | 21,019 | 减持 |
| 16 | PCAR | PACCAR INC | $1.6M | 2.34% | 33,882 | 减持 |
| 17 | UN | UNILEVER N V | $1.6M | 2.31% | 36,648 | 减持 |
| 18 | ADSK | AUTODESK INC | $1.6M | 2.30% | 25,915 | 减持 |
| 19 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 2.29% | 16,358 | 减持 |
| 20 | LOW | LOWES COS INC | $1.5M | 2.22% | 20,034 | 减持 |
| 21 | MHK | MOHAWK INDS INC | $1.5M | 2.19% | 7,934 | 减持 |
| 22 | MOS | MOSAIC CO NEW | $1.5M | 2.16% | 53,913 | 减持 |
| 23 | WY | WEYERHAEUSER CO | $1.5M | 2.16% | 49,562 | 新建仓 |
| 24 | META | FACEBOOK INC | $1.5M | 2.15% | 14,136 | 新建仓 |
| 25 | ANDV | TESORO CORP | $1.5M | 2.11% | 13,779 | 减持 |
来源：SEC 13F 申报文件 · 截至 2015-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR