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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
+6.95%
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
$615M
AUM Growth
+$64M
Cap. Flow
+$30.1M
Cap. Flow %
4.9%
Top 10 Hldgs %
62.08%
Holding
36
New
3
Increased
17
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$21.8M
2
HRI icon
Herc Holdings
HRI
+$9.42M
3
GM icon
General Motors
GM
+$7.47M
4
GRMN
Garmin
GRMN
+$5.24M
5
GAP
The Gap Inc
GAP
+$4.87M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$12M
2
F icon
Ford
F
+$6.08M
3
QCOM icon
Qualcomm
QCOM
+$5.46M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$5.27M
5
RLD
REALD INC COM STK
RLD
+$3.78M

Sector Composition

Rank Sector Weight
1 Industrials 31.03%
2 Technology 23.46%
3 Consumer Discretionary 11.74%
4 Healthcare 6.27%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$24.9B
$3.84M 0.62%
+93,578
New +$3.47M
AVD icon
27
American Vanguard Corp
AVD
$68.4M
$3.2M 0.52%
118,891
-106,659
-47% -$2.7M
HXL icon
28
Hexcel
HXL
$7.79B
$1.61M 0.26%
41,484
+2,331
+6% +$84.8K
STAB
29
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$940K 0.15%
29,923
-171
-0.6% -$5.66K
BFH icon
30
Bread Financial
BFH
$4.37B
– –
-17,551
Closed -$2.54M
F icon
31
Ford
F
$58.5B
– –
-393,254
Closed -$6.08M
POOL icon
32
Pool Corp
POOL
$6.75B
– –
-41,208
Closed -$2.16M
SEE
33
DELISTED
Sealed Air
SEE
– –
-44,091
Closed -$1.06M
OUTR
34
DELISTED
OUTERWALL INC
OUTR
– –
-10,994
Closed -$645K
EXAM
35
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-176,084
Closed -$3.74M
RLD
36
DELISTED
REALD INC COM STK
RLD
– –
-271,979
Closed -$3.78M
1
2

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SI
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SAA
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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
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ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return

Goodnow Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, Goodnow Investment Group held 36 positions worth $615M, up 12% from $551M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Goodnow Investment Group deployed $30.1M of net new capital in Q3 2013, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was eBay: 971,938 shares worth $22.8M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was KEURIG GREEN MTN INC, an estimated $12M trimmed.

  • Goodnow Investment Group's largest Q3 2013 buy was eBay: 971,938 shares worth $22.8M.
  • Goodnow Investment Group added most to Herc Holdings in Q3 2013, an estimated $9.42M increase.
  • Goodnow Investment Group's biggest Q3 2013 reduction was KEURIG GREEN MTN INC, cutting an estimated $12M.
  • Goodnow Investment Group fully exited Ford in Q3 2013, selling an estimated $6.08M.
  • Goodnow Investment Group's ten largest holdings make up 62% of its $615M portfolio in Q3 2013.
  • Goodnow Investment Group opened 3 new positions and closed 7 in Q3 2013.
  • Goodnow Investment Group's portfolio value rose 12% quarter-over-quarter to $615M.

Based on Goodnow Investment Group's 13F filing for Q3 2013, filed 14 Nov 2013.