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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
+1.7%
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
$635M
AUM Growth
+$15.7M
Cap. Flow
+$14.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
64.04%
Holding
29
New
2
Increased
20
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$16.3M
2
WRLD icon
World Acceptance Corp
WRLD
+$11.5M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$8.95M
4
EBAY icon
eBay
EBAY
+$7.54M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.88M

Top Sells

Rank Stock Value
1
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$23.8M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$15.6M
3
ESRX
Express Scripts Holding Company
ESRX
+$5.91M
4
HRI icon
Herc Holdings
HRI
+$3.7M
5
MSI icon
Motorola Solutions
MSI
+$1.75M

Sector Composition

Rank Sector Weight
1 Industrials 30.64%
2 Technology 19.08%
3 Consumer Discretionary 12.17%
4 Consumer Staples 7.8%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
26
TripAdvisor
TRIP
$1.69B
$714K 0.11%
7,877
+250
+3% +$22.8K
MSI icon
27
Motorola Solutions
MSI
$72.6B
– –
-25,910
Closed -$1.75M
STAB
28
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-28,023
Closed -$656K
PPO
29
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-611,624
Closed -$23.8M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Goodnow Investment Group held 29 positions worth $635M, up 2.5% from $619M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Goodnow Investment Group's Q1 2014 filing shows 2 new, 20 increased, 4 reduced and 3 closed positions. Its largest new stake was World Acceptance Corp: 126,960 shares worth $9.53M. The largest sale was POLYPORE INTERNATIONAL, INC, an estimated $23.8M.

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

  • Goodnow Investment Group's largest Q1 2014 buy was World Acceptance Corp: 126,960 shares worth $9.53M.
  • Goodnow Investment Group added most to Nu Skin in Q1 2014, an estimated $16.3M increase.
  • Goodnow Investment Group's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $15.6M.
  • Goodnow Investment Group fully exited POLYPORE INTERNATIONAL, INC in Q1 2014, selling an estimated $23.8M.
  • Goodnow Investment Group's ten largest holdings make up 64% of its $635M portfolio in Q1 2014.
  • Goodnow Investment Group opened 2 new positions and closed 3 in Q1 2014.
  • Goodnow Investment Group's portfolio value rose 2.5% quarter-over-quarter to $635M.

Based on Goodnow Investment Group's 13F filing for Q1 2014, filed 15 May 2014.