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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
-0.3%
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
$461M
AUM Growth
-$43.3M
Cap. Flow
-$37.2M
Cap. Flow %
-8.06%
Top 10 Hldgs %
62.26%
Holding
31
New
3
Increased
6
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
ACAT
Arctic Cat Inc
ACAT
+$4.77M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.83M
3
URI icon
United Rentals
URI
+$3.43M
4
GM icon
General Motors
GM
+$2.72M
5
ABG icon
Asbury Automotive
ABG
+$2.3M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$11.1M
2
GWR
Genesee & Wyoming Inc.
GWR
+$10M
3
ZBRA icon
Zebra Technologies
ZBRA
+$9.38M
4
APH icon
Amphenol
APH
+$6.85M
5
NSR
Neustar Inc
NSR
+$4M

Sector Composition

Rank Sector Weight
1 Industrials 24.74%
2 Financials 24.35%
3 Technology 15.52%
4 Consumer Staples 11.62%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NX icon
26
Quanex
NX
$883M
$873K 0.19%
+50,270
New +$887K
TRIP icon
27
TripAdvisor
TRIP
$1.69B
$535K 0.12%
8,048
-250
-3% -$16.6K
MBLY
28
DELISTED
Mobileye N.V.
MBLY
$358K 0.08%
+9,600
New +$306K
FLTX
29
DELISTED
Fleetmatics Group PLC
FLTX
$267K 0.06%
6,560
-180
-3% -$7.45K
APH icon
30
Amphenol
APH
$201B
– –
-524,860
Closed -$6.85M
CTSH icon
31
Cognizant
CTSH
$24.9B
– –
-184,807
Closed -$11.1M
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
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Goodnow Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Goodnow Investment Group held 31 positions worth $461M, down 8.6% from $504M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Goodnow Investment Group withdrew a net $37.2M in Q1 2016, closing 2 positions and reducing 20 holdings. Its most notable exit was Cognizant, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Goodnow Investment Group opened a new position in Arctic Cat Inc worth $5.3M.

  • Goodnow Investment Group's largest Q1 2016 buy was Arctic Cat Inc: 315,425 shares worth $5.3M.
  • Goodnow Investment Group added most to Gaming and Leisure Properties in Q1 2016, an estimated $3.83M increase.
  • Goodnow Investment Group's biggest Q1 2016 reduction was Genesee & Wyoming Inc., cutting an estimated $10M.
  • Goodnow Investment Group fully exited Cognizant in Q1 2016, selling an estimated $11.1M.
  • Goodnow Investment Group's ten largest holdings make up 62% of its $461M portfolio in Q1 2016.
  • Goodnow Investment Group opened 3 new positions and closed 2 in Q1 2016.
  • Goodnow Investment Group's portfolio value fell 8.6% quarter-over-quarter to $461M.

Based on Goodnow Investment Group's 13F filing for Q1 2016, filed 16 May 2016.