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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
-31.32%
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
$525M
AUM Growth
-$221M
Cap. Flow
+$39M
Cap. Flow %
7.42%
Top 10 Hldgs %
77.33%
Holding
28
New
5
Increased
15
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc
CAE
+$13.8M
2
NXST icon
Nexstar Media Group
NXST
+$13.6M
3
IT icon
Gartner
IT
+$11.1M
4
CVNA icon
Carvana
CVNA
+$9.33M
5
GDDY icon
GoDaddy
GDDY
+$6.8M

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$24.9M
2
SBGI icon
Sinclair Inc
SBGI
+$17.8M
3
EAF icon
GrafTech
EAF
+$4.89M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.75M
5
PARA
Paramount Global Class B
PARA
+$3.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.13%
2 Technology 22.94%
3 Financials 17.98%
4 Industrials 12.78%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
26
Capri Holdings
CPRI
$1.73B
$143K 0.03%
13,270
+380
+3% +$9.98K
SBGI icon
27
Sinclair Inc
SBGI
$1.02B
– –
-532,929
Closed -$17.8M
AYR
28
DELISTED
Aircastle Ltd
AYR
– –
-778,878
Closed -$24.9M
1
2

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Goodnow Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Goodnow Investment Group held 28 positions worth $525M, down 30% from $747M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Goodnow Investment Group deployed $39M of net new capital in Q1 2020, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was CAE Inc: 545,970 shares worth $6.89M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was GrafTech, an estimated $4.89M trimmed.

  • Goodnow Investment Group's largest Q1 2020 buy was CAE Inc: 545,970 shares worth $6.89M.
  • Goodnow Investment Group added most to Carvana in Q1 2020, an estimated $9.33M increase.
  • Goodnow Investment Group's biggest Q1 2020 reduction was GrafTech, cutting an estimated $4.89M.
  • Goodnow Investment Group fully exited Aircastle Ltd in Q1 2020, selling an estimated $24.9M.
  • Goodnow Investment Group's ten largest holdings make up 77% of its $525M portfolio in Q1 2020.
  • Goodnow Investment Group opened 5 new positions and closed 2 in Q1 2020.
  • Goodnow Investment Group's portfolio value fell 30% quarter-over-quarter to $525M.

Based on Goodnow Investment Group's 13F filing for Q1 2020, filed 15 May 2020.