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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
+15.06%
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
$686M
AUM Growth
+$58.8M
Cap. Flow
-$27.3M
Cap. Flow %
-3.98%
Top 10 Hldgs %
77.19%
Holding
32
New
1
Increased
13
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$18.6M
2
EAF icon
GrafTech
EAF
+$16.9M
3
BFH icon
Bread Financial
BFH
+$7.32M
4
ST icon
Sensata Technologies
ST
+$2.73M
5
SEIC icon
SEI Investments
SEIC
+$1.64M

Top Sells

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$31.3M
2
CACC icon
Credit Acceptance
CACC
+$8.75M
3
ETSY icon
Etsy
ETSY
+$8.04M
4
CVNA icon
Carvana
CVNA
+$6.03M
5
ZBRA icon
Zebra Technologies
ZBRA
+$5.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.82%
2 Financials 22.9%
3 Industrials 20.76%
4 Technology 15.5%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
26
Aptiv
APTV
$10.1B
$412K 0.06%
4,910
+70
+1% +$6.4K
TROX icon
27
Tronox
TROX
$948M
$299K 0.04%
+25,050
New +$411K
CBZ icon
28
CBIZ
CBZ
$2.99B
– –
-57,638
Closed -$1.33M
CMPR icon
29
Cimpress
CMPR
$2.49B
– –
-11,746
Closed -$1.7M
YELP icon
30
Yelp
YELP
$1.46B
– –
-52,980
Closed -$2.08M
SUM
31
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-9,946
Closed -$257K
USCR
32
DELISTED
U S Concrete, Inc.
USCR
– –
-60,000
Closed -$3.15M
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
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
PTC
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SOCM
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ICP
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Goodnow Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Goodnow Investment Group held 32 positions worth $686M, up 9.4% from $628M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Goodnow Investment Group withdrew a net $27.3M in Q3 2018, closing 5 positions and reducing 11 holdings. Its most notable exit was U S Concrete, Inc., an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Goodnow Investment Group opened a new position in Tronox worth $299K.

  • Goodnow Investment Group's largest Q3 2018 buy was Tronox: 25,050 shares worth $299K.
  • Goodnow Investment Group added most to Ingersoll Rand in Q3 2018, an estimated $18.6M increase.
  • Goodnow Investment Group's biggest Q3 2018 reduction was Strategic Education, cutting an estimated $31.3M.
  • Goodnow Investment Group fully exited U S Concrete, Inc. in Q3 2018, selling an estimated $3.15M.
  • Goodnow Investment Group's ten largest holdings make up 77% of its $686M portfolio in Q3 2018.
  • Goodnow Investment Group opened 1 new position and closed 5 in Q3 2018.
  • Goodnow Investment Group's portfolio value rose 9.4% quarter-over-quarter to $686M.

Based on Goodnow Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.