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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
-18.39%
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
$530M
AUM Growth
-$156M
Cap. Flow
-$19.1M
Cap. Flow %
-3.6%
Top 10 Hldgs %
77.47%
Holding
31
New
4
Increased
17
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$8.88M
2
CVNA icon
Carvana
CVNA
+$7.73M
3
WRLD icon
World Acceptance Corp
WRLD
+$6.22M
4
AYR
Aircastle Ltd
AYR
+$2.77M
5
PYPL icon
PayPal
PYPL
+$1.95M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$43.1M
2
LEN icon
Lennar Class A
LEN
+$8.48M
3
AXTA icon
Axalta
AXTA
+$8.06M
4
STRA icon
Strategic Education
STRA
+$3.41M
5
W icon
Wayfair
W
+$3.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.4%
2 Industrials 21.22%
3 Financials 20.51%
4 Technology 18.58%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
26
Bread Financial
BFH
$4.57B
– –
-228,911
Closed -$43.1M
LEN icon
27
Lennar Class A
LEN
$20.9B
– –
-187,568
Closed -$8.48M
META icon
28
Meta Platforms (Facebook)
META
$1.49T
– –
-2,980
Closed -$490K
STRA icon
29
Strategic Education
STRA
$1.89B
– –
-24,912
Closed -$3.41M
TROX icon
30
Tronox
TROX
$917M
– –
-25,050
Closed -$299K
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
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
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ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return

Goodnow Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Goodnow Investment Group held 31 positions worth $530M, down 23% from $686M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Goodnow Investment Group withdrew a net $19.1M in Q4 2018, closing 6 positions and reducing 3 holdings. Its most notable exit was Bread Financial, an estimated $43.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, Goodnow Investment Group opened a new position in World Acceptance Corp worth $6.18M.

  • Goodnow Investment Group's largest Q4 2018 buy was World Acceptance Corp: 60,470 shares worth $6.18M.
  • Goodnow Investment Group added most to GrafTech in Q4 2018, an estimated $8.88M increase.
  • Goodnow Investment Group's biggest Q4 2018 reduction was Wayfair, cutting an estimated $3.24M.
  • Goodnow Investment Group fully exited Bread Financial in Q4 2018, selling an estimated $43.1M.
  • Goodnow Investment Group's ten largest holdings make up 77% of its $530M portfolio in Q4 2018.
  • Goodnow Investment Group opened 4 new positions and closed 6 in Q4 2018.
  • Goodnow Investment Group's portfolio value fell 23% quarter-over-quarter to $530M.

Based on Goodnow Investment Group's 13F filing for Q4 2018, filed 14 Feb 2019.