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GIG

Goodnow Investment Group Portfolio holdings

AUM $964M
1-Year Est. Return 2.51%
This Fund
S&P 500
This Quarter Est. Return
+36.02%
1 Year Est. Return
+2.51%
3 Year Est. Return
+130.7%
5 Year Est. Return
+110.2%
10 Year Est. Return
+1,685.24%
AUM
$725M
AUM Growth
+$194M
Cap. Flow
+$22.5M
Cap. Flow %
3.1%
Top 10 Hldgs %
77.78%
Holding
29
New
4
Increased
2
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$31.2M
2
BFH icon
Bread Financial
BFH
+$20.5M
3
CVNA icon
Carvana
CVNA
+$4.11M
4
GTT
GTT Communications, Inc.
GTT
+$3.07M
5
IR icon
Ingersoll Rand
IR
+$2.49M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$6.47M
2
SBGI icon
Sinclair Inc
SBGI
+$5.2M
3
ZBRA icon
Zebra Technologies
ZBRA
+$4.14M
4
EAF icon
GrafTech
EAF
+$4.08M
5
FLR icon
Fluor
FLR
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.69%
2 Industrials 23.09%
3 Financials 20.52%
4 Technology 16.16%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$16.4B
$867K 0.12%
2,500
– –
DLTR icon
27
Dollar Tree
DLTR
$21.5B
– –
-71,695
Closed -$6.47M
FLR icon
28
Fluor
FLR
$7.1B
– –
-39,940
Closed -$1.29M
1
2

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Goodnow Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Goodnow Investment Group held 29 positions worth $725M, up 37% from $530M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Goodnow Investment Group deployed $22.5M of net new capital in Q1 2019, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was TransDigm Group: 76,890 shares worth $34.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Sinclair Inc, an estimated $5.2M trimmed.

  • Goodnow Investment Group's largest Q1 2019 buy was TransDigm Group: 76,890 shares worth $34.9M.
  • Goodnow Investment Group added most to Carvana in Q1 2019, an estimated $4.11M increase.
  • Goodnow Investment Group's biggest Q1 2019 reduction was Sinclair Inc, cutting an estimated $5.2M.
  • Goodnow Investment Group fully exited Dollar Tree in Q1 2019, selling an estimated $6.47M.
  • Goodnow Investment Group's ten largest holdings make up 78% of its $725M portfolio in Q1 2019.
  • Goodnow Investment Group opened 4 new positions and closed 3 in Q1 2019.
  • Goodnow Investment Group's portfolio value rose 37% quarter-over-quarter to $725M.

Based on Goodnow Investment Group's 13F filing for Q1 2019, filed 15 May 2019.