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Hedge Fund Manager
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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
7
3
4
1
1
0
15
6
4
Thomas GiovineHM-KEY
GIOVINE CAPITAL GROUP LLC
Time Period2015-12-31

Total Holdings43

Total Value ($x1000)68,743

Investment StyleValue

Activities
New6

Increased2

Unchanged0

Decreased35

Sold Out8

Top 10 Stock Holdingstotal 38.46%
HD4.68

LMT4.64

YHOO4.15

LAMR3.97

WBA3.81

 
IPXL3.72

MLM3.52

AAPL3.51

POST3.27

SHW3.19

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
HD
4.68%
COM
LMT
4.64%
COM
YHOO
4.15%
COM
LAMR
3.97%
CL A
WBA
3.81%
COM
IPXL
3.72%
COM
MLM
3.52%
COM
AAPL
3.51%
COM
POST
3.27%
COM
SHW
3.19%
COM
MA
2.94%
CL A
SPR
2.7%
COM CL A
DISH
2.58%
CL A
FDX
2.58%
COM
V
2.37%
COM CL A
PCAR
2.34%
COM
UN
2.31%
N Y SHS NEW
ADSK
2.3%
COM
UPS
2.29%
CL B
LOW
2.22%
COM
MHK
2.19%
COM
MOS
2.16%
COM
WY
2.16%
COM
FB
2.15%
CL A
TSO
2.11%
COM
DOOR
2.1%
COM
PM
2.04%
COM
LEN
1.79%
CL A
EPC
1.77%
COM
CL
1.75%
COM
IBKR
1.68%
COM
GOOG
1.67%
CAP STK CL C
ZTS
1.67%
CL A
KSU
1.62%
COM NEW
ETN
1.56%
SHS
WHR
1.34%
COM
ENR
1.22%
COM
TMUS
1.19%
COM
VRSK
1.09%
CL A
MDLZ
0.98%
CL A
HON
0.92%
COM
GPK
0.87%
COM
CRI
0.87%
COM
AGN
3.8%
SHS
APC
3.29%
COM
HES
2.09%
COM
QCOM
1.93%
COM
POT
1.83%
COM
GHC
1.26%
COM
HTZ
1.22%
COM
ESL
0.48%
COM