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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
+5.41%
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
$534M
AUM Growth
-$12.4M
Cap. Flow
-$35.2M
Cap. Flow %
-6.59%
Top 10 Hldgs %
73.64%
Holding
33
New
7
Increased
10
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$25.3M
2
CVNA icon
Carvana
CVNA
+$14.3M
3
IR icon
Ingersoll Rand
IR
+$13.7M
4
AXTA icon
Axalta
AXTA
+$7.46M
5
ST icon
Sensata Technologies
ST
+$6.45M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$45.4M
2
CMPR icon
Cimpress
CMPR
+$30M
3
VISN
Vistance Networks Inc
VISN
+$15.5M
4
DLTR icon
Dollar Tree
DLTR
+$13.2M
5
CACC icon
Credit Acceptance
CACC
+$9.54M

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Technology 19.39%
3 Consumer Discretionary 18.25%
4 Industrials 13.85%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$23.5B
$609K 0.11%
+2,980
New +$645K
LEN icon
27
Lennar Class A
LEN
$20.9B
$585K 0.11%
+10,247
New +$618K
VMC icon
28
Vulcan Materials
VMC
$37.5B
$566K 0.11%
+4,960
New +$625K
APTV icon
29
Aptiv
APTV
$9.94B
$421K 0.08%
+4,960
New +$450K
SUM
30
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$300K 0.06%
+10,089
New +$311K
BALL icon
31
Ball Corp
BALL
$16.9B
– –
-9,870
Closed -$374K
NX icon
32
Quanex
NX
$960M
– –
-42,391
Closed -$992K
SPWH icon
33
Sportsman's Warehouse
SPWH
$45.3M
– –
-180,672
Closed -$1.19M
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
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PTC
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SOCM
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ICP
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Goodnow Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Goodnow Investment Group held 33 positions worth $534M, down 2.3% from $546M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Goodnow Investment Group withdrew a net $35.2M in Q1 2018, closing 3 positions and reducing 13 holdings. Its most notable exit was Sportsman's Warehouse, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Goodnow Investment Group opened a new position in Ingersoll Rand worth $12.6M.

  • Goodnow Investment Group's largest Q1 2018 buy was Ingersoll Rand: 411,400 shares worth $12.6M.
  • Goodnow Investment Group added most to Bread Financial in Q1 2018, an estimated $25.3M increase.
  • Goodnow Investment Group's biggest Q1 2018 reduction was PayPal, cutting an estimated $45.4M.
  • Goodnow Investment Group fully exited Sportsman's Warehouse in Q1 2018, selling an estimated $1.19M.
  • Goodnow Investment Group's ten largest holdings make up 74% of its $534M portfolio in Q1 2018.
  • Goodnow Investment Group opened 7 new positions and closed 3 in Q1 2018.
  • Goodnow Investment Group's portfolio value fell 2.3% quarter-over-quarter to $534M.

Based on Goodnow Investment Group's 13F filing for Q1 2018, filed 15 May 2018.