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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
+5.13%
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
$753M
AUM Growth
+$28.8M
Cap. Flow
+$563K
Cap. Flow %
0.07%
Top 10 Hldgs %
78.34%
Holding
28
New
2
Increased
18
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$21.6M
2
GTT
GTT Communications, Inc.
GTT
+$19.6M
3
TDG icon
TransDigm Group
TDG
+$12.2M
4
APTV icon
Aptiv
APTV
+$7.57M
5
EAF icon
GrafTech
EAF
+$5.57M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$38.5M
2
BFH icon
Bread Financial
BFH
+$21M
3
CVNA icon
Carvana
CVNA
+$8.15M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.52M
5
GWR
Genesee & Wyoming Inc.
GWR
+$3.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.55%
2 Industrials 26.83%
3 Financials 19.21%
4 Technology 15.69%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$17.3B
– –
-2,500
Closed -$867K
SBGI icon
27
Sinclair Inc
SBGI
$992M
– –
-1,000,865
Closed -$38.5M
TEL icon
28
TE Connectivity
TEL
$59.6B
– –
-21,692
Closed -$1.75M
1
2

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Goodnow Investment Group held 28 positions worth $753M, up 4% from $725M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Goodnow Investment Group's Q2 2019 filing shows 2 new, 18 increased, 3 reduced and 4 closed positions. Its largest new stake was Capri Holdings: 13,050 shares worth $453K. The largest sale was Sinclair Inc, an estimated $38.5M.

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

  • Goodnow Investment Group's largest Q2 2019 buy was Capri Holdings: 13,050 shares worth $453K.
  • Goodnow Investment Group added most to Yelp in Q2 2019, an estimated $21.6M increase.
  • Goodnow Investment Group's biggest Q2 2019 reduction was Carvana, cutting an estimated $8.15M.
  • Goodnow Investment Group fully exited Sinclair Inc in Q2 2019, selling an estimated $38.5M.
  • Goodnow Investment Group's ten largest holdings make up 78% of its $753M portfolio in Q2 2019.
  • Goodnow Investment Group opened 2 new positions and closed 4 in Q2 2019.
  • Goodnow Investment Group's portfolio value rose 4% quarter-over-quarter to $753M.

Based on Goodnow Investment Group's 13F filing for Q2 2019, filed 14 Aug 2019.