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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
+12.26%
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
$546M
AUM Growth
+$61M
Cap. Flow
+$4.39M
Cap. Flow %
0.8%
Top 10 Hldgs %
75.69%
Holding
26
New
3
Increased
5
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$5.96M
2
BFH icon
Bread Financial
BFH
+$4.61M
3
W icon
Wayfair
W
+$3.11M
4
CVNA icon
Carvana
CVNA
+$2.34M
5
AXTA icon
Axalta
AXTA
+$1.25M

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$3.6M
2
STRA icon
Strategic Education
STRA
+$2.15M
3
SPWH icon
Sportsman's Warehouse
SPWH
+$1.65M
4
NX icon
Quanex
NX
+$1.59M
5
CMPR icon
Cimpress
CMPR
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 28.16%
2 Technology 17.07%
3 Industrials 16.18%
4 Consumer Discretionary 12.96%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
26
Ball Corp
BALL
$17.3B
$374K 0.07%
+9,870
New +$401K
1
2

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GC
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DWP
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KCM
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PTC
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SOCM
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ICP
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Goodnow Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Goodnow Investment Group held 26 positions worth $546M, up 13% from $485M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Goodnow Investment Group's Q4 2017 filing shows 3 new, 5 increased and 18 reduced positions. Its largest new stake was Bread Financial: 24,872 shares worth $5.03M. The largest sale was SEI Investments, an estimated $3.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Goodnow Investment Group's largest Q4 2017 buy was Bread Financial: 24,872 shares worth $5.03M.
  • Goodnow Investment Group added most to Sensata Technologies in Q4 2017, an estimated $5.96M increase.
  • Goodnow Investment Group's biggest Q4 2017 reduction was SEI Investments, cutting an estimated $3.6M.
  • Goodnow Investment Group's ten largest holdings make up 76% of its $546M portfolio in Q4 2017.
  • Goodnow Investment Group opened 3 new positions and closed 0 in Q4 2017.
  • Goodnow Investment Group's portfolio value rose 13% quarter-over-quarter to $546M.

Based on Goodnow Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.