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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
-1.62%
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
$429M
AUM Growth
-$31.5M
Cap. Flow
-$14.3M
Cap. Flow %
-3.33%
Top 10 Hldgs %
66.09%
Holding
30
New
1
Increased
12
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$9.95M
2
ABG icon
Asbury Automotive
ABG
+$9.76M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$8.32M
4
ZBRA icon
Zebra Technologies
ZBRA
+$6.91M
5
TRIP icon
TripAdvisor
TRIP
+$5.62M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$26.9M
2
QCOM icon
Qualcomm
QCOM
+$10.2M
3
PAG icon
Penske Automotive Group
PAG
+$9.97M
4
URI icon
United Rentals
URI
+$5.74M
5
STRA icon
Strategic Education
STRA
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 26.1%
2 Industrials 24.23%
3 Technology 17.45%
4 Consumer Discretionary 13.93%
5 Real Estate 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTX
26
DELISTED
Fleetmatics Group PLC
FLTX
$280K 0.07%
6,460
-100
-2% -$3.98K
DLTR icon
27
Dollar Tree
DLTR
$24.4B
– –
-326,036
Closed -$26.9M
FLR icon
28
Fluor
FLR
$7.01B
– –
-45,909
Closed -$2.46M
QCOM icon
29
Qualcomm
QCOM
$155B
– –
-199,406
Closed -$10.2M
DNY
30
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-89,637
Closed -$1.47M
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 2016 Portfolio in Review

As of Q2 2016, Goodnow Investment Group held 30 positions worth $429M, down 6.8% from $461M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Goodnow Investment Group withdrew a net $14.3M in Q2 2016, closing 4 positions and reducing 13 holdings. Its most notable exit was Dollar Tree, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, Goodnow Investment Group opened a new position in Etsy worth $2.42M.

  • Goodnow Investment Group's largest Q2 2016 buy was Etsy: 252,000 shares worth $2.42M.
  • Goodnow Investment Group added most to Vistance Networks Inc in Q2 2016, an estimated $9.95M increase.
  • Goodnow Investment Group's biggest Q2 2016 reduction was Penske Automotive Group, cutting an estimated $9.97M.
  • Goodnow Investment Group fully exited Dollar Tree in Q2 2016, selling an estimated $26.9M.
  • Goodnow Investment Group's ten largest holdings make up 66% of its $429M portfolio in Q2 2016.
  • Goodnow Investment Group opened 1 new position and closed 4 in Q2 2016.
  • Goodnow Investment Group's portfolio value fell 6.8% quarter-over-quarter to $429M.

Based on Goodnow Investment Group's 13F filing for Q2 2016, filed 15 Aug 2016.