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
-13.09%
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
$521M
AUM Growth
-$102M
Cap. Flow
-$9.23M
Cap. Flow %
-1.77%
Top 10 Hldgs %
63.7%
Holding
35
New
8
Increased
7
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$35M
2
DLTR icon
Dollar Tree
DLTR
+$14.2M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$8.62M
4
WRLD icon
World Acceptance Corp
WRLD
+$6.01M
5
CACC icon
Credit Acceptance
CACC
+$4.75M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$41.6M
2
EBAY icon
eBay
EBAY
+$23.2M
3
QCOM icon
Qualcomm
QCOM
+$13.1M
4
URI icon
United Rentals
URI
+$9.76M
5
JD icon
JD.com
JD
+$2.17M

Sector Composition

Rank Sector Weight
1 Industrials 25.53%
2 Technology 23.74%
3 Financials 19.39%
4 Consumer Discretionary 11.82%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
26
Fluor
FLR
$7.01B
$2.11M 0.41%
+49,874
New +$2.34M
DNY
27
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.41M 0.27%
+97,109
New +$1.41M
GAP
28
The Gap Inc
GAP
$7.38B
$1.13M 0.22%
+39,584
New +$1.36M
PGR icon
29
Progressive
PGR
$122B
$762K 0.15%
+24,857
New +$751K
TRIP icon
30
TripAdvisor
TRIP
$1.69B
$523K 0.1%
8,298
– –
FLTX
31
DELISTED
Fleetmatics Group PLC
FLTX
$331K 0.06%
6,740
– –
TRMB icon
32
Trimble
TRMB
$13.5B
$82K 0.02%
+5,000
New +$101K
EPAC icon
33
Enerpac Tool Group
EPAC
$1.85B
– –
-40,142
Closed -$927K
JD icon
34
JD.com
JD
$44.6B
– –
-63,578
Closed -$2.17M
GMCR
35
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-543,313
Closed -$41.6M
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 2015 Portfolio in Review

As of Q3 2015, Goodnow Investment Group held 35 positions worth $521M, down 16% from $623M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Goodnow Investment Group's Q3 2015 filing shows 8 new, 7 increased, 14 reduced and 3 closed positions. Its largest new stake was PayPal: 976,954 shares worth $30.3M. The largest sale was KEURIG GREEN MTN INC, an estimated $41.6M.

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

  • Goodnow Investment Group's largest Q3 2015 buy was PayPal: 976,954 shares worth $30.3M.
  • Goodnow Investment Group added most to Gaming and Leisure Properties in Q3 2015, an estimated $8.62M increase.
  • Goodnow Investment Group's biggest Q3 2015 reduction was eBay, cutting an estimated $23.2M.
  • Goodnow Investment Group fully exited KEURIG GREEN MTN INC in Q3 2015, selling an estimated $41.6M.
  • Goodnow Investment Group's ten largest holdings make up 64% of its $521M portfolio in Q3 2015.
  • Goodnow Investment Group opened 8 new positions and closed 3 in Q3 2015.
  • Goodnow Investment Group's portfolio value fell 16% quarter-over-quarter to $521M.

Based on Goodnow Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.