GIOVINE CAPITAL GROUP Overview

Giovine Capital Group Llc is a hedge fund that manages 216.4 MM dollars in regulatory AUM and has 6 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/02 to 12/31/15. The fund's latest filing disclosed 69MM in positions, representing 32% of the manager's regulatory AUM.

GIOVINE CAPITAL GROUP StockAlpha

-1.7%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

GIOVINE CAPITAL GROUP Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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GIOVINE CAPITAL GROUP Founders and Key Employees

Name Title In Position Since
Thomas A. Giovine President December-1998
John J. Ku Cfo/Cco July-2002

GIOVINE CAPITAL GROUP Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

GIOVINE CAPITAL GROUP Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss .................................................. 6

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GIOVINE CAPITAL GROUP Portfolio Concentration

GIOVINE CAPITAL GROUP Location

1333 2ND STREET, SUITE 650
SANTA MONICA, California
UNITED STATES, 90401

GIOVINE CAPITAL GROUP Contact Information

Phone Number: 310-587-2000
Fax Number: 310-587-2020
Website:

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