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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
+7.57%
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
$551M
AUM Growth
–
Cap. Flow
+$538M
Cap. Flow
% of AUM
97.64%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$62.3M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$42.6M |
| 3 |
NSR
Neustar Inc
NSR
|
+$41.7M |
| 4 |
Amphenol
APH
|
+$38.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$34.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.52% |
| 2 | Technology | 23.29% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Materials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
| $69.3M | 12.58% |
+921,384
| New | +$62.3M |
|
|
NSR
2
DELISTED
Neustar Inc
NSR
| $44M | 7.99% |
+904,127
| New | +$41.7M |
|
|
GWR
3
DELISTED
Genesee & Wyoming Inc.
GWR
| $41.4M | 7.52% |
+488,077
| New | +$42.6M |
|
|
4
Amphenol
APH
$198B
| $39.5M | 7.17% |
+4,056,000
| New | +$38.8M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $35.4M | 6.43% |
+573,932
| New | +$34.6M |
|
|
AYR
6
DELISTED
Aircastle Ltd
AYR
| $32M | 5.8% |
+1,999,871
| New | +$29.7M |
|
7
Cimpress
CMPR
$2.39B
| $28M | 5.09% |
+567,935
| New | +$24.8M |
|
|
PPO
8
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $25.5M | 4.63% |
+633,201
| New | +$25.3M |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25M | 4.54% |
+716,932
| New | +$25M |
|
10
TripAdvisor
TRIP
$1.65B
| $24.3M | 4.4% |
+398,533
| New | +$22.8M |
|
|
AAWW
11
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $23.4M | 4.25% |
+534,757
| New | +$23M |
|
12
Herc Holdings
HRI
$5.02B
| $23M | 4.17% |
+309,013
| New | +$22.6M |
|
13
Apple
AAPL
$4.54T
| $22.8M | 4.13% |
+1,607,396
| New | +$24.7M |
|
14
Qualcomm
QCOM
$155B
| $21.1M | 3.83% |
+345,547
| New | +$22M |
|
15
United Rentals
URI
$67.2B
| $17.7M | 3.21% |
+353,921
| New | +$18.8M |
|
16
Dollar Tree
DLTR
$24.4B
| $14.5M | 2.64% |
+286,024
| New | +$13.9M |
|
17
Credit Acceptance
CACC
$5.95B
| $14.3M | 2.59% |
+135,704
| New | +$14.6M |
|
18
Ford
F
$58.5B
| $6.08M | 1.1% |
+393,254
| New | +$5.64M |
|
|
GAP
19
The Gap Inc
GAP
$7.23B
| $5.98M | 1.09% |
+143,321
| New | +$5.64M |
|
20
SEI Investments
SEIC
$12.4B
| $5.34M | 0.97% |
+187,957
| New | +$5.45M |
|
21
American Vanguard Corp
AVD
$68.4M
| $5.29M | 0.96% |
+225,550
| New | +$6.56M |
|
22
Copart
CPRT
$27B
| $4.71M | 0.86% |
+1,223,560
| New | +$5.2M |
|
|
RLD
23
DELISTED
REALD INC COM STK
RLD
| $3.78M | 0.69% |
+271,979
| New | +$3.99M |
|
|
EXAM
24
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.74M | 0.68% |
+176,084
| New | +$3.3M |
|
25
Strategic Education
STRA
$1.85B
| $3.19M | 0.58% |
+65,274
| New | +$3.28M |
|
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Goodnow Investment Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Goodnow Investment Group, which disclosed 33 positions worth $551M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is KEURIG GREEN MTN INC: 921,384 shares worth $69.3M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, followed by Technology and Healthcare.
- Goodnow Investment Group's largest Q2 2013 buy was KEURIG GREEN MTN INC: 921,384 shares worth $69.3M.
- Goodnow Investment Group's ten largest holdings make up 66% of its $551M portfolio in Q2 2013.
- Goodnow Investment Group disclosed 33 positions in Q2 2013, its first 13F filing on record.
Based on Goodnow Investment Group's 13F filing for Q2 2013, filed 14 Aug 2013.