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
+2.82%
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
$665M
AUM Growth
+$30.4M
Cap. Flow
+$22.7M
Cap. Flow %
3.41%
Top 10 Hldgs %
58.68%
Holding
33
New
7
Increased
5
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$10.2M
2
ZBRA icon
Zebra Technologies
ZBRA
+$9.59M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$9.05M
4
PAG icon
Penske Automotive Group
PAG
+$8.92M
5
CTSH icon
Cognizant
CTSH
+$7.61M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$14.2M
2
AAPL icon
Apple
AAPL
+$6.26M
3
STRA icon
Strategic Education
STRA
+$3.64M
4
URI icon
United Rentals
URI
+$3.15M
5
NSR
Neustar Inc
NSR
+$2.58M

Sector Composition

Rank Sector Weight
1 Industrials 28.92%
2 Technology 19.77%
3 Consumer Discretionary 15.76%
4 Consumer Staples 6.85%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
26
Asbury Automotive
ABG
$4.31B
$6.99M 1.05%
+101,721
New +$6.28M
SEIC icon
27
SEI Investments
SEIC
$12.4B
$6.8M 1.02%
207,619
-90
-0% -$2.9K
STRA icon
28
Strategic Education
STRA
$1.85B
$6.55M 0.98%
124,772
-71,960
-37% -$3.64M
PRKS icon
29
United Parks & Resorts
PRKS
$2.1B
$1.57M 0.24%
+55,523
New +$1.68M
LAD icon
30
Lithia Motors
LAD
$8.47B
$1.43M 0.22%
+15,243
New +$1.17M
TRIP icon
31
TripAdvisor
TRIP
$1.65B
$860K 0.13%
7,917
+40
+0.5% +$3.68K
VISN
32
Vistance Networks Inc
VISN
$2.65B
$502K 0.08%
+21,700
New +$541K
FLTX
33
DELISTED
Fleetmatics Group PLC
FLTX
$217K 0.03%
+6,710
New +$205K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Goodnow Investment Group held 33 positions worth $665M, up 4.8% from $635M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Goodnow Investment Group deployed $22.7M of net new capital in Q2 2014, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Zebra Technologies: 131,387 shares worth $10.8M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $14.2M trimmed.

  • Goodnow Investment Group's largest Q2 2014 buy was Zebra Technologies: 131,387 shares worth $10.8M.
  • Goodnow Investment Group added most to Gaming and Leisure Properties in Q2 2014, an estimated $10.2M increase.
  • Goodnow Investment Group's biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $14.2M.
  • Goodnow Investment Group's ten largest holdings make up 59% of its $665M portfolio in Q2 2014.
  • Goodnow Investment Group opened 7 new positions and closed 0 in Q2 2014.
  • Goodnow Investment Group's portfolio value rose 4.8% quarter-over-quarter to $665M.

Based on Goodnow Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.