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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
+7.88%
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
$669M
AUM Growth
+$26.8M
Cap. Flow
-$17.2M
Cap. Flow %
-2.57%
Top 10 Hldgs %
62.67%
Holding
31
New
1
Increased
12
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$21.3M
2
FLR icon
Fluor
FLR
+$17.6M
3
PAG icon
Penske Automotive Group
PAG
+$15.2M
4
URI icon
United Rentals
URI
+$8.39M
5
VISN
Vistance Networks Inc
VISN
+$6.44M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$19.7M
2
HRI icon
Herc Holdings
HRI
+$15.7M
3
APH icon
Amphenol
APH
+$13.6M
4
CPRT icon
Copart
CPRT
+$8.3M
5
CMPR icon
Cimpress
CMPR
+$7.15M

Sector Composition

Rank Sector Weight
1 Industrials 26.53%
2 Technology 24.24%
3 Consumer Discretionary 19.57%
4 Financials 8.28%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
26
TripAdvisor
TRIP
$1.65B
$619K 0.09%
8,287
-20
-0.2% -$1.56K
FLTX
27
DELISTED
Fleetmatics Group PLC
FLTX
$239K 0.04%
6,740
-20
-0.3% -$686
AAPL icon
28
Apple
AAPL
$4.54T
– –
-219,520
Closed -$5.53M
CPRT icon
29
Copart
CPRT
$27B
– –
-2,119,336
Closed -$8.3M
HRI icon
30
Herc Holdings
HRI
$5.02B
– –
-206,648
Closed -$15.7M
TPR icon
31
Tapestry
TPR
$30.8B
– –
-20,050
Closed -$714K
1
2

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GC
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DWP
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KCM
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PTC
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SOCM
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ICP
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Goodnow Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, Goodnow Investment Group held 31 positions worth $669M, up 4.2% from $642M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Goodnow Investment Group's Q4 2014 filing shows 1 new, 12 increased, 14 reduced and 4 closed positions. Its largest new stake was Fluor: 277,780 shares worth $16.8M. The largest sale was Dollar Tree, an estimated $19.7M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Goodnow Investment Group's largest Q4 2014 buy was Fluor: 277,780 shares worth $16.8M.
  • Goodnow Investment Group added most to Zebra Technologies in Q4 2014, an estimated $21.3M increase.
  • Goodnow Investment Group's biggest Q4 2014 reduction was Dollar Tree, cutting an estimated $19.7M.
  • Goodnow Investment Group fully exited Herc Holdings in Q4 2014, selling an estimated $15.7M.
  • Goodnow Investment Group's ten largest holdings make up 63% of its $669M portfolio in Q4 2014.
  • Goodnow Investment Group opened 1 new position and closed 4 in Q4 2014.
  • Goodnow Investment Group's portfolio value rose 4.2% quarter-over-quarter to $669M.

Based on Goodnow Investment Group's 13F filing for Q4 2014, filed 17 Feb 2015.