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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
+7.85%
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
$422M
AUM Growth
-$7.27M
Cap. Flow
-$34.9M
Cap. Flow %
-8.26%
Top 10 Hldgs %
72.25%
Holding
27
New
1
Increased
13
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$8.69M
2
SBGI icon
Sinclair Inc
SBGI
+$7.12M
3
STRA icon
Strategic Education
STRA
+$3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.42M
5
GWR
Genesee & Wyoming Inc.
GWR
+$2.37M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$13.2M
2
WRLD icon
World Acceptance Corp
WRLD
+$11.5M
3
PAG icon
Penske Automotive Group
PAG
+$6.99M
4
URI icon
United Rentals
URI
+$6.39M
5
TRIP icon
TripAdvisor
TRIP
+$6.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.72%
2 Financials 25.4%
3 Technology 18.06%
4 Consumer Discretionary 8.46%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNK
26
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-311,167
Closed -$3.45M
FLTX
27
DELISTED
Fleetmatics Group PLC
FLTX
– –
-6,460
Closed -$280K
1
2

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Goodnow Investment Group held 27 positions worth $422M, down 1.7% from $429M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Goodnow Investment Group withdrew a net $34.9M in Q3 2016, closing 5 positions and reducing 8 holdings. Its most notable exit was eBay, an estimated $13.2M position sold in full.

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

Against the trend, Goodnow Investment Group opened a new position in Dollar Tree worth $7.63M.

  • Goodnow Investment Group's largest Q3 2016 buy was Dollar Tree: 96,600 shares worth $7.63M.
  • Goodnow Investment Group added most to Sinclair Inc in Q3 2016, an estimated $7.12M increase.
  • Goodnow Investment Group's biggest Q3 2016 reduction was World Acceptance Corp, cutting an estimated $11.5M.
  • Goodnow Investment Group fully exited eBay in Q3 2016, selling an estimated $13.2M.
  • Goodnow Investment Group's ten largest holdings make up 72% of its $422M portfolio in Q3 2016.
  • Goodnow Investment Group opened 1 new position and closed 5 in Q3 2016.
  • Goodnow Investment Group's portfolio value fell 1.7% quarter-over-quarter to $422M.

Based on Goodnow Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.