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GIG

Goodnow Investment Group Portfolio holdings

AUM $913M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+11.84%
3 Year Est. Return
+137.97%
5 Year Est. Return
+102.13%
10 Year Est. Return
+1,450.39%
AUM
$551M
AUM Growth
–
Cap. Flow
+$538M
Cap. Flow %
97.64%
Top 10 Hldgs %
66.15%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$62.3M
2
GWR
Genesee & Wyoming Inc.
GWR
+$42.6M
3
NSR
Neustar Inc
NSR
+$41.7M
4
APH icon
Amphenol
APH
+$38.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$34.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 31.52%
2 Technology 23.29%
3 Healthcare 7.28%
4 Consumer Discretionary 6.78%
5 Materials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
26
Bread Financial
BFH
$4.37B
$2.54M 0.46%
+17,551
New +$2.4M
POOL icon
27
Pool Corp
POOL
$6.75B
$2.16M 0.39%
+41,208
New +$2.09M
WRLD icon
28
World Acceptance Corp
WRLD
$838M
$2.07M 0.38%
+23,810
New +$2.12M
HXL icon
29
Hexcel
HXL
$7.79B
$1.33M 0.24%
+39,153
New +$1.26M
SEE
30
DELISTED
Sealed Air
SEE
$1.06M 0.19%
+44,091
New +$1.02M
STAB
31
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$951K 0.17%
+30,094
New +$1.04M
GRMN
32
Garmin
GRMN
$56.7B
$922K 0.17%
+25,500
New +$886K
OUTR
33
DELISTED
OUTERWALL INC
OUTR
$645K 0.12%
+10,994
New +$622K
1
2

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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return

Goodnow Investment Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Goodnow Investment Group, which disclosed 33 positions worth $551M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is KEURIG GREEN MTN INC: 921,384 shares worth $69.3M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, followed by Technology and Healthcare.

  • Goodnow Investment Group's largest Q2 2013 buy was KEURIG GREEN MTN INC: 921,384 shares worth $69.3M.
  • Goodnow Investment Group's ten largest holdings make up 66% of its $551M portfolio in Q2 2013.
  • Goodnow Investment Group disclosed 33 positions in Q2 2013, its first 13F filing on record.

Based on Goodnow Investment Group's 13F filing for Q2 2013, filed 14 Aug 2013.