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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
+6.95%
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
$615M
AUM Growth
+$64M
Cap. Flow
+$30.1M
Cap. Flow %
4.9%
Top 10 Hldgs %
62.08%
Holding
36
New
3
Increased
17
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$21.8M
2
HRI icon
Herc Holdings
HRI
+$9.42M
3
GM icon
General Motors
GM
+$7.47M
4
GRMN
Garmin
GRMN
+$5.24M
5
GAP
The Gap Inc
GAP
+$4.87M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$12M
2
F icon
Ford
F
+$6.08M
3
QCOM icon
Qualcomm
QCOM
+$5.46M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$5.27M
5
RLD
REALD INC COM STK
RLD
+$3.78M

Sector Composition

Rank Sector Weight
1 Industrials 31.03%
2 Technology 23.46%
3 Consumer Discretionary 11.74%
4 Healthcare 6.27%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
$57.9M 9.42%
769,201
-152,183
-17% -$12M
NSR
2
DELISTED
Neustar Inc
NSR
$47.4M 7.71%
958,224
+54,097
+6% +$2.82M
GWR
3
DELISTED
Genesee & Wyoming Inc.
GWR
$47.1M 7.66%
506,487
+18,410
+4% +$1.66M
APH icon
4
Amphenol
APH
$198B
$39.2M 6.38%
4,054,624
-1,376
-0% -$13.4K
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$37.6M 6.11%
608,282
+34,350
+6% +$2.22M
AYR
6
DELISTED
Aircastle Ltd
AYR
$33.6M 5.47%
1,931,077
-68,794
-3% -$1.18M
TRIP icon
7
TripAdvisor
TRIP
$1.65B
$31.6M 5.14%
416,487
+17,954
+5% +$1.27M
CMPR icon
8
Cimpress
CMPR
$2.39B
$29.2M 4.76%
516,747
-51,188
-9% -$2.72M
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$29M 4.72%
743,060
+26,128
+4% +$967K
AAPL icon
10
Apple
AAPL
$4.54T
$29M 4.72%
1,703,520
+96,124
+6% +$1.59M
HRI icon
11
Herc Holdings
HRI
$5.02B
$28.7M 4.67%
431,943
+122,930
+40% +$9.42M
PPO
12
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$25.4M 4.14%
620,805
-12,396
-2% -$528K
EBAY icon
13
eBay
EBAY
$50.6B
$22.8M 3.71%
+971,938
New +$21.8M
URI icon
14
United Rentals
URI
$67.2B
$21.9M 3.56%
375,726
+21,805
+6% +$1.21M
DLTR icon
15
Dollar Tree
DLTR
$24.4B
$21.3M 3.46%
372,252
+86,228
+30% +$4.66M
AAWW
16
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$19.3M 3.13%
418,218
-116,539
-22% -$5.27M
QCOM icon
17
Qualcomm
QCOM
$155B
$17.7M 2.87%
262,272
-83,275
-24% -$5.46M
CACC icon
18
Credit Acceptance
CACC
$5.95B
$16M 2.6%
144,122
+8,418
+6% +$932K
GAP
19
The Gap Inc
GAP
$7.23B
$10.3M 1.68%
256,209
+112,888
+79% +$4.87M
CPRT icon
20
Copart
CPRT
$27B
$9.36M 1.52%
2,355,896
+1,132,336
+93% +$4.61M
GM icon
21
General Motors
GM
$80.4B
$7.49M 1.22%
+208,185
New +$7.47M
GRMN
22
Garmin
GRMN
$56.7B
$7.12M 1.16%
157,481
+131,981
+518% +$5.24M
SEIC icon
23
SEI Investments
SEIC
$12.4B
$6.15M 1%
198,879
+10,922
+6% +$337K
STRA icon
24
Strategic Education
STRA
$1.85B
$5.51M 0.9%
132,732
+67,458
+103% +$3M
WRLD icon
25
World Acceptance Corp
WRLD
$838M
$4.65M 0.76%
51,697
+27,887
+117% +$2.37M
1
2

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SAA
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GC
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DWP
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KCM
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PTC
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SOCM
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ICP
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Goodnow Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, Goodnow Investment Group held 36 positions worth $615M, up 12% from $551M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Goodnow Investment Group deployed $30.1M of net new capital in Q3 2013, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was eBay: 971,938 shares worth $22.8M.

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

On the sell side, the largest reduction was KEURIG GREEN MTN INC, an estimated $12M trimmed.

  • Goodnow Investment Group's largest Q3 2013 buy was eBay: 971,938 shares worth $22.8M.
  • Goodnow Investment Group added most to Herc Holdings in Q3 2013, an estimated $9.42M increase.
  • Goodnow Investment Group's biggest Q3 2013 reduction was KEURIG GREEN MTN INC, cutting an estimated $12M.
  • Goodnow Investment Group fully exited Ford in Q3 2013, selling an estimated $6.08M.
  • Goodnow Investment Group's ten largest holdings make up 62% of its $615M portfolio in Q3 2013.
  • Goodnow Investment Group opened 3 new positions and closed 7 in Q3 2013.
  • Goodnow Investment Group's portfolio value rose 12% quarter-over-quarter to $615M.

Based on Goodnow Investment Group's 13F filing for Q3 2013, filed 14 Nov 2013.