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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
+14.44%
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
$478M
AUM Growth
+$42.2M
Cap. Flow
-$1.51M
Cap. Flow %
-0.32%
Top 10 Hldgs %
74.35%
Holding
26
New
5
Increased
7
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$9.23M
2
CVNA icon
Carvana
CVNA
+$7.82M
3
ETSY icon
Etsy
ETSY
+$7.62M
4
GWR
Genesee & Wyoming Inc.
GWR
+$5.17M
5
ST icon
Sensata Technologies
ST
+$4.28M

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$7.42M
2
NSR
Neustar Inc
NSR
+$7.25M
3
WRLD icon
World Acceptance Corp
WRLD
+$6.96M
4
ABG icon
Asbury Automotive
ABG
+$5.49M
5
STRA icon
Strategic Education
STRA
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Technology 21.98%
3 Industrials 16.64%
4 Consumer Discretionary 11.29%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRLD icon
26
World Acceptance Corp
WRLD
$838M
– –
-134,504
Closed -$6.96M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Goodnow Investment Group held 26 positions worth $478M, up 9.7% from $435M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Goodnow Investment Group's Q2 2017 filing shows 5 new, 7 increased, 12 reduced and 2 closed positions. Its largest new stake was Carvana: 2,859,225 shares worth $11.7M. The largest sale was Aircastle Ltd, an estimated $7.42M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Goodnow Investment Group's largest Q2 2017 buy was Carvana: 2,859,225 shares worth $11.7M.
  • Goodnow Investment Group added most to Sinclair Inc in Q2 2017, an estimated $9.23M increase.
  • Goodnow Investment Group's biggest Q2 2017 reduction was Aircastle Ltd, cutting an estimated $7.42M.
  • Goodnow Investment Group fully exited World Acceptance Corp in Q2 2017, selling an estimated $6.96M.
  • Goodnow Investment Group's ten largest holdings make up 74% of its $478M portfolio in Q2 2017.
  • Goodnow Investment Group opened 5 new positions and closed 2 in Q2 2017.
  • Goodnow Investment Group's portfolio value rose 9.7% quarter-over-quarter to $478M.

Based on Goodnow Investment Group's 13F filing for Q2 2017, filed 14 Aug 2017.