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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
-0.56%
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
$623M
AUM Growth
-$43.6M
Cap. Flow
-$21.7M
Cap. Flow %
-3.48%
Top 10 Hldgs %
64.8%
Holding
30
New
3
Increased
16
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$8.9M
2
WRLD icon
World Acceptance Corp
WRLD
+$7.89M
3
URI icon
United Rentals
URI
+$7.06M
4
STRA icon
Strategic Education
STRA
+$5.49M
5
SEIC icon
SEI Investments
SEIC
+$2.89M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$20M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$13.8M
3
ABG icon
Asbury Automotive
ABG
+$8.77M
4
FLR icon
Fluor
FLR
+$8.17M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$4.85M

Sector Composition

Rank Sector Weight
1 Industrials 27.41%
2 Technology 25.51%
3 Consumer Discretionary 14.37%
4 Financials 14.03%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
26
TripAdvisor
TRIP
$1.65B
$723K 0.12%
8,298
+11
+0.1% +$894
FLTX
27
DELISTED
Fleetmatics Group PLC
FLTX
$316K 0.05%
6,740
– –
FLR icon
28
Fluor
FLR
$7.01B
– –
-142,890
Closed -$8.17M
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-23,080
Closed -$4.85M
TRW
30
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-190,973
Closed -$20M
1
2

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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 2015 Portfolio in Review

As of Q2 2015, Goodnow Investment Group held 30 positions worth $623M, down 6.5% from $666M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Goodnow Investment Group withdrew a net $21.7M in Q2 2015, closing 3 positions and reducing 6 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $20M position sold in full.

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

Against the trend, Goodnow Investment Group opened a new position in Pinnacle Entertainment Inc. worth $2.3M.

  • Goodnow Investment Group's largest Q2 2015 buy was Pinnacle Entertainment Inc.: 61,771 shares worth $2.3M.
  • Goodnow Investment Group added most to Sinclair Inc in Q2 2015, an estimated $8.9M increase.
  • Goodnow Investment Group's biggest Q2 2015 reduction was KEURIG GREEN MTN INC, cutting an estimated $13.8M.
  • Goodnow Investment Group fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $20M.
  • Goodnow Investment Group's ten largest holdings make up 65% of its $623M portfolio in Q2 2015.
  • Goodnow Investment Group opened 3 new positions and closed 3 in Q2 2015.
  • Goodnow Investment Group's portfolio value fell 6.5% quarter-over-quarter to $623M.

Based on Goodnow Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.