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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
+4.53%
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
$504M
AUM Growth
-$16.5M
Cap. Flow
-$32.7M
Cap. Flow %
-6.48%
Top 10 Hldgs %
64.44%
Holding
32
New
–
Increased
9
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$10.7M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$7.55M
3
CACC icon
Credit Acceptance
CACC
+$6.64M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.44M
5
GWR
Genesee & Wyoming Inc.
GWR
+$3.11M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$14.2M
2
CMPR icon
Cimpress
CMPR
+$14M
3
VISN
Vistance Networks Inc
VISN
+$10.6M
4
GM icon
General Motors
GM
+$7.98M
5
URI icon
United Rentals
URI
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 24.49%
2 Industrials 23.16%
3 Technology 20.51%
4 Consumer Staples 12.13%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNY
26
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.42M 0.28%
96,287
-822
-0.8% -$12.1K
TRIP icon
27
TripAdvisor
TRIP
$1.69B
$707K 0.14%
8,298
– –
FLTX
28
DELISTED
Fleetmatics Group PLC
FLTX
$342K 0.07%
6,740
– –
NNBR icon
29
NN Inc
NNBR
$279M
– –
-125,693
Closed -$2.33M
PGR icon
30
Progressive
PGR
$122B
– –
-24,857
Closed -$762K
TRMB icon
31
Trimble
TRMB
$13.5B
– –
-5,000
Closed -$82K
GAP
32
The Gap Inc
GAP
$7.38B
– –
-39,584
Closed -$1.13M
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
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 Q4 2015 Portfolio in Review

As of Q4 2015, Goodnow Investment Group held 32 positions worth $504M, down 3.2% from $521M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Goodnow Investment Group withdrew a net $32.7M in Q4 2015, closing 4 positions and reducing 17 holdings. Its most notable exit was NN Inc, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Goodnow Investment Group added an estimated $10.7M to Dollar Tree.

  • Goodnow Investment Group added most to Dollar Tree in Q4 2015, an estimated $10.7M increase.
  • Goodnow Investment Group's biggest Q4 2015 reduction was Gaming and Leisure Properties, cutting an estimated $14.2M.
  • Goodnow Investment Group fully exited NN Inc in Q4 2015, selling an estimated $2.33M.
  • Goodnow Investment Group's ten largest holdings make up 64% of its $504M portfolio in Q4 2015.
  • Goodnow Investment Group opened 0 new positions and closed 4 in Q4 2015.
  • Goodnow Investment Group's portfolio value fell 3.2% quarter-over-quarter to $504M.

Based on Goodnow Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.