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
+0.91%
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
$642M
AUM Growth
-$23.2M
Cap. Flow
-$23.7M
Cap. Flow %
-3.69%
Top 10 Hldgs %
60.78%
Holding
34
New
1
Increased
22
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$21.8M
2
VISN
Vistance Networks Inc
VISN
+$17.6M
3
WRLD icon
World Acceptance Corp
WRLD
+$9.81M
4
QCOM icon
Qualcomm
QCOM
+$7.73M
5
ABG icon
Asbury Automotive
ABG
+$6.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$24.2M
3
NUS icon
Nu Skin
NUS
+$17.4M
4
HRI icon
Herc Holdings
HRI
+$17M
5
URI icon
United Rentals
URI
+$5.56M

Sector Composition

Rank Sector Weight
1 Industrials 26.07%
2 Technology 21.76%
3 Consumer Discretionary 18.1%
4 Financials 7.06%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
26
SEI Investments
SEIC
$12.5B
$7.94M 1.24%
219,549
+11,930
+6% +$425K
AAPL icon
27
Apple
AAPL
$4.51T
$5.53M 0.86%
219,520
-1,281,028
-85% -$31.4M
TRIP icon
28
TripAdvisor
TRIP
$1.68B
$759K 0.12%
8,307
+390
+5% +$38.6K
TPR icon
29
Tapestry
TPR
$31.5B
$714K 0.11%
+20,050
New +$718K
FLTX
30
DELISTED
Fleetmatics Group PLC
FLTX
$206K 0.03%
6,760
+50
+0.7% +$1.59K
LAD icon
31
Lithia Motors
LAD
$8.57B
– –
-15,243
Closed -$1.43M
NUS icon
32
Nu Skin
NUS
$261M
– –
-235,091
Closed -$17.4M
PRKS icon
33
United Parks & Resorts
PRKS
$2.16B
– –
-55,523
Closed -$1.57M
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
– –
-348,529
Closed -$24.2M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Goodnow Investment Group held 34 positions worth $642M, down 3.5% from $665M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Goodnow Investment Group withdrew a net $23.7M in Q3 2014, closing 4 positions and reducing 7 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Goodnow Investment Group opened a new position in Tapestry worth $714K.

  • Goodnow Investment Group's largest Q3 2014 buy was Tapestry: 20,050 shares worth $714K.
  • Goodnow Investment Group added most to Cognizant in Q3 2014, an estimated $21.8M increase.
  • Goodnow Investment Group's biggest Q3 2014 reduction was Apple, cutting an estimated $31.4M.
  • Goodnow Investment Group fully exited Express Scripts Holding Company in Q3 2014, selling an estimated $24.2M.
  • Goodnow Investment Group's ten largest holdings make up 61% of its $642M portfolio in Q3 2014.
  • Goodnow Investment Group opened 1 new position and closed 4 in Q3 2014.
  • Goodnow Investment Group's portfolio value fell 3.5% quarter-over-quarter to $642M.

Based on Goodnow Investment Group's 13F filing for Q3 2014, filed 14 Nov 2014.