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Giovine Capital Group Llc

 
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Page Created: 2008-10-14 02:34:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-04 Current Value: $337,611,441 Total Performance: -24.00 %
 
Worst Move: Giovine Capital Group Llc potentially lost $-15,511,905 on changes made with Genesis Lease Ltd (GLS) buying shares when price went down.
Best Move: Giovine Capital Group Llc potentially made $160,950 on changes made with Arden Group Inc (ARDNA) buying shares when price went up.
Good Save: Giovine Capital Group Llc potentially saved $11,263,200 on changes made with Clear Channel Communicationsinc (CCU) selling shares when price went down.
Missed Move: Giovine Capital Group Llc potentially missed $-6,600 on changes made with Microsoft Corp(MSFT) selling shares when price went up.
 
 
   

Giovine Capital Group Llc Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Administaff Inc (ASF) US ASF Human Resources 89,400 $1,854,156 $-640,998 -25.68 % Sold Some -216,200 -70.74 $1,550,154
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 11,000 $546,150 $-159,390 -22.59 % Sold Some -602,000 -98.20 $8,722,980
Altria Group Inc (MO) US MO Tobacco 727,600 $14,530,172 $-800,360 -5.22 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 10,000 $669,100 $-466,000 -41.05 % No Change - - -
Arden Group Inc (ARDNA) US ARDNA Food-Retail 99,976 $16,295,088 $1,583,620 10.76 % Added More 10,161 11.31 $160,950
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 300,000 $8,331,000 $-1,500,000 -15.25 % Added More 200,000 200.00 $-1,000,000
Babcock And Brown Air Ltd (FLY) US FLY Transport-Equip&Le ... 100,100 $778,778 $-522,522 -40.15 % New Holding 100,100 100.00 $-522,522
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -3,860,000 -100.00
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 110 % Added More 6 5.76
Boeing Co (BA) US BA Aerospace/Defense 281,000 $13,229,480 $-4,012,680 -23.27 % Added More 125,400 80.59 $-1,790,712
Capitalsource Inc (CSE) US CSE Reits-Diversified 650,000 $6,955,000 $-312,000 -4.29 % New Holding 650,000 100.00 $-312,000
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -4,600 -100.00 $110,170
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 590,000 $13,487,400 $-2,489,800 -15.58 % Added More 218,500 58.81 $-922,070
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 40,000 $1,150,400 $-288,800 -20.06 % Sold Some -1,560,000 -97.50 $11,263,200
Comcast Corp (CCT) US CCT - 1,289,500 $22,669,410 $-7,130,935 -23.92 % Added More 252,500 24.34 $-1,396,325
Core Mark Hldg Co Inc (CORE) US CORE Distribution/Whole ... 920,000 $22,144,400 $-2,493,200 -10.11 % Sold Some -20,000 -2.12 $54,200
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -80,000 -100.00 $2,169,600
Forestar (FOR) RO FOR Real Estate Oper/D ... None - - - % Sold All -9,432 -100.00 $34,898
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine None - - - % Sold All -11,000 -100.00 $435,710
General Dynamics Corp (GD) US GD Aerospace/Defense 201,000 $12,281,100 $-5,621,970 -31.40 % Added More 41,500 26.01 $-1,160,755
General Elec Co (GE) US GE Diversified Manufa ... 43,000 $903,000 $-308,310 -25.45 % Sold Some -315,000 -87.98 $2,258,550
Genesis Lease Ltd (GLS) US GLS Transport-Equip&Le ... 2,027,700 $11,517,336 $-15,511,905 -57.38 % New Holding 2,027,700 100.00 $-15,511,905
Horizon Lines Inc (HRZ) US HRZ Transport-Marine 1,970,400 $13,162,272 $-9,339,696 -41.50 % New Holding 1,970,400 100.00 $-9,339,696
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 1,560,000 $20,810,400 $-390,000 -1.83 % Added More 70,000 4.69 $-17,500
Lamar Advertising Co (LAMR) US LAMR Advertising Sales 660,700 $15,130,030 $-9,705,683 -39.07 % Added More 25,700 4.04 $-377,533
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 293,900 $26,527,414 $-4,214,526 -13.70 % Added More 122,900 71.87 $-1,762,386
Lodgian Inc (LGN) US LGN Hotels&Motels 10,000 $54,300 $-16,100 -22.86 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 503,100 $12,829,050 $110,682 0.87 % Sold Some -30,000 -5.62 $-6,600
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 185,100 $8,207,334 $-4,087,008 -33.24 % Added More 133,300 257.33 $-2,943,264
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services 215,000 $5,127,750 $-5,787,800 -53.02 % No Change - - -
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 754,000 $23,924,420 $-6,657,820 -21.77 % Added More 487,700 183.13 $-4,306,391
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 310,400 $19,915,264 $-8,551,520 -30.04 % New Holding 310,400 100.00 $-8,551,520
Quintana Maritime Ltd (QMARW) MH QMARW - None - - - % Sold All -2,670,500 -100.00 $0
Star Bulk Carriers Corp (SBLKW) MH SBLKW - 6,521,000 $6,260,160 $-8,542,510 -57.70 % Added More 2,534,200 63.56 $-3,319,802
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 489,200 $11,858,208 $-5,209,980 -30.52 % Sold Some -9,600 -1.92 $102,240
Temple Inland Inc (TIN) US TIN Paper&Related Prod ... 28,300 $389,125 $-65,656 -14.43 % No Change - - -
Transdigm Group Inc (TDG) US TDG Aerospace/Defense 130,000 $4,049,500 $-874,900 -17.76 % Sold Some -50,000 -27.77 $336,500
Weyerhaeuser Co (WY) US WY Forestry 437,800 $21,224,544 $-2,661,824 -11.14 % Sold Some -23,200 -5.03 $141,056
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 10,000 $799,700 $9,700 1.22 % New Holding 10,000 100.00 $9,700
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Listed 39 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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