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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
+3.37%
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
$666M
AUM Growth
-$2.79M
Cap. Flow
-$17.8M
Cap. Flow %
-2.67%
Top 10 Hldgs %
63.49%
Holding
29
New
2
Increased
19
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$20.3M
2
WRLD icon
World Acceptance Corp
WRLD
+$8.42M
3
URI icon
United Rentals
URI
+$8.08M
4
NSR
Neustar Inc
NSR
+$7.26M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$4.9M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$34.5M
2
GAP
The Gap Inc
GAP
+$21.5M
3
DLTR icon
Dollar Tree
DLTR
+$12.4M
4
FLR icon
Fluor
FLR
+$7.67M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.86M

Sector Composition

Rank Sector Weight
1 Industrials 28.46%
2 Technology 22.28%
3 Consumer Discretionary 16.87%
4 Financials 10.91%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
26
TripAdvisor
TRIP
$1.67B
$689K 0.1%
8,287
– –
FLTX
27
DELISTED
Fleetmatics Group PLC
FLTX
$302K 0.05%
6,740
– –
DLTR icon
28
Dollar Tree
DLTR
$25.1B
– –
-176,222
Closed -$12.4M
GAP
29
The Gap Inc
GAP
$7.42B
– –
-510,013
Closed -$21.5M
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 2015 Portfolio in Review

As of Q1 2015, Goodnow Investment Group held 29 positions worth $666M, down 0.42% from $669M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Goodnow Investment Group's Q1 2015 filing shows 2 new, 19 increased, 4 reduced and 2 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 23,080 shares worth $4.85M. The largest sale was Cognizant, an estimated $34.5M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Goodnow Investment Group's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 23,080 shares worth $4.85M.
  • Goodnow Investment Group added most to Strategic Education in Q1 2015, an estimated $20.3M increase.
  • Goodnow Investment Group's biggest Q1 2015 reduction was Cognizant, cutting an estimated $34.5M.
  • Goodnow Investment Group fully exited The Gap Inc in Q1 2015, selling an estimated $21.5M.
  • Goodnow Investment Group's ten largest holdings make up 63% of its $666M portfolio in Q1 2015.
  • Goodnow Investment Group opened 2 new positions and closed 2 in Q1 2015.
  • Goodnow Investment Group's portfolio value fell 0.42% quarter-over-quarter to $666M.

Based on Goodnow Investment Group's 13F filing for Q1 2015, filed 15 May 2015.