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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
+20.83%
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
$628M
AUM Growth
+$94M
Cap. Flow
+$13.7M
Cap. Flow %
2.18%
Top 10 Hldgs %
73.04%
Holding
34
New
4
Increased
10
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$14M
2
EAF icon
GrafTech
EAF
+$12.8M
3
LEN icon
Lennar Class A
LEN
+$9.25M
4
BFH icon
Bread Financial
BFH
+$6.08M
5
ST icon
Sensata Technologies
ST
+$5.89M

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$15.5M
2
ETSY icon
Etsy
ETSY
+$14.1M
3
STRA icon
Strategic Education
STRA
+$12.2M
4
IQV icon
IQVIA
IQV
+$4.41M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.32%
2 Financials 22.42%
3 Industrials 16.86%
4 Technology 14.76%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$17.3B
$733K 0.12%
+2,500
New +$718K
FLR icon
27
Fluor
FLR
$7.01B
$719K 0.11%
14,735
-210
-1% -$11K
ULTA icon
28
Ulta Beauty
ULTA
$22B
$691K 0.11%
2,960
-20
-0.7% -$4.83K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$583K 0.09%
+3,000
New +$542K
APTV icon
30
Aptiv
APTV
$12B
$443K 0.07%
4,840
-120
-2% -$11.2K
SUM
31
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$257K 0.04%
9,946
-143
-1% -$3.98K
VISN
32
Vistance Networks Inc
VISN
$2.65B
– –
-388,352
Closed -$15.5M
IQV icon
33
IQVIA
IQV
$38.7B
– –
-44,900
Closed -$4.41M
VMC icon
34
Vulcan Materials
VMC
$34.8B
– –
-4,960
Closed -$566K
1
2

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SAA
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Goodnow Investment Group held 34 positions worth $628M, up 18% from $534M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Goodnow Investment Group's Q2 2018 filing shows 4 new, 10 increased, 16 reduced and 3 closed positions. Its largest new stake was GrafTech: 70,058 shares worth $12.6M. The largest sale was Vistance Networks Inc, an estimated $15.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Goodnow Investment Group's largest Q2 2018 buy was GrafTech: 70,058 shares worth $12.6M.
  • Goodnow Investment Group added most to Ingersoll Rand in Q2 2018, an estimated $14M increase.
  • Goodnow Investment Group's biggest Q2 2018 reduction was Etsy, cutting an estimated $14.1M.
  • Goodnow Investment Group fully exited Vistance Networks Inc in Q2 2018, selling an estimated $15.5M.
  • Goodnow Investment Group's ten largest holdings make up 73% of its $628M portfolio in Q2 2018.
  • Goodnow Investment Group opened 4 new positions and closed 3 in Q2 2018.
  • Goodnow Investment Group's portfolio value rose 18% quarter-over-quarter to $628M.

Based on Goodnow Investment Group's 13F filing for Q2 2018, filed 14 Aug 2018.