We are live on ! Find out more
GIG

Goodnow Investment Group Portfolio holdings

AUM $913M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
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
$619M
AUM Growth
+$4.37M
Cap. Flow
-$43.9M
Cap. Flow %
-7.09%
Top 10 Hldgs %
65.97%
Holding
32
New
3
Increased
18
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$11.9M
2
GAP
The Gap Inc
GAP
+$11.7M
3
EBAY icon
eBay
EBAY
+$7.22M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.02M
5
NUS icon
Nu Skin
NUS
+$6M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$33.4M
2
APH icon
Amphenol
APH
+$24.2M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$19.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.4M
5
GRMN
Garmin
GRMN
+$7.12M

Sector Composition

Rank Sector Weight
1 Industrials 31.48%
2 Technology 21.6%
3 Consumer Discretionary 10.21%
4 Healthcare 7.24%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAB
26
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$656K 0.11%
28,023
-1,900
-6% -$51.7K
TRIP icon
27
TripAdvisor
TRIP
$1.65B
$632K 0.1%
7,627
-408,860
-98% -$33.4M
AVD icon
28
American Vanguard Corp
AVD
$68.4M
– –
-118,891
Closed -$3.2M
GRMN
29
Garmin
GRMN
$56.7B
– –
-157,481
Closed -$7.12M
HXL icon
30
Hexcel
HXL
$7.79B
– –
-41,484
Closed -$1.61M
WRLD icon
31
World Acceptance Corp
WRLD
$838M
– –
-51,697
Closed -$4.65M
AAWW
32
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-418,218
Closed -$19.3M
1
2

Similar funds

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 Q4 2013 Portfolio in Review

As of Q4 2013, Goodnow Investment Group held 32 positions worth $619M, up 0.71% from $615M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Goodnow Investment Group withdrew a net $43.9M in Q4 2013, closing 5 positions and reducing 6 holdings. Its most notable exit was Atlas Air Worldwide Holdings, Inc., an estimated $19.3M position sold in full.

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

Against the trend, Goodnow Investment Group opened a new position in Gaming and Leisure Properties worth $12.7M.

  • Goodnow Investment Group's largest Q4 2013 buy was Gaming and Leisure Properties: 249,344 shares worth $12.7M.
  • Goodnow Investment Group added most to The Gap Inc in Q4 2013, an estimated $11.7M increase.
  • Goodnow Investment Group's biggest Q4 2013 reduction was TripAdvisor, cutting an estimated $33.4M.
  • Goodnow Investment Group fully exited Atlas Air Worldwide Holdings, Inc. in Q4 2013, selling an estimated $19.3M.
  • Goodnow Investment Group's ten largest holdings make up 66% of its $619M portfolio in Q4 2013.
  • Goodnow Investment Group opened 3 new positions and closed 5 in Q4 2013.
  • Goodnow Investment Group's portfolio value rose 0.71% quarter-over-quarter to $619M.

Based on Goodnow Investment Group's 13F filing for Q4 2013, filed 14 Feb 2014.