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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
+8.8%
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
$619M
AUM Growth
+$4.37M
Cap. Flow
-$43.9M
Cap. Flow %
-7.09%
Top 10 Hldgs %
65.97%
Holding
32
New
3
Increased
18
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$11.9M
2
GAP
The Gap Inc
GAP
+$11.7M
3
EBAY icon
eBay
EBAY
+$7.22M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.02M
5
NUS icon
Nu Skin
NUS
+$6M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$33.4M
2
APH icon
Amphenol
APH
+$24.2M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$19.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.4M
5
GRMN
Garmin
GRMN
+$7.12M

Sector Composition

Rank Sector Weight
1 Industrials 31.48%
2 Technology 21.6%
3 Consumer Discretionary 10.21%
4 Healthcare 7.24%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
$65.9M 10.64%
872,440
+103,239
+13% +$7.02M
GWR
2
DELISTED
Genesee & Wyoming Inc.
GWR
$51.4M 8.3%
535,109
+28,622
+6% +$2.76M
NSR
3
DELISTED
Neustar Inc
NSR
$49.4M 7.98%
990,961
+32,737
+3% +$1.58M
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$44.2M 7.13%
629,059
+20,777
+3% +$1.36M
HRI icon
5
Herc Holdings
HRI
$5.02B
$38.9M 6.29%
453,505
+21,562
+5% +$1.54M
AYR
6
DELISTED
Aircastle Ltd
AYR
$38.3M 6.18%
1,996,845
+65,768
+3% +$1.22M
AAPL icon
7
Apple
AAPL
$4.54T
$35.3M 5.7%
1,761,788
+58,268
+3% +$1.1M
CMPR icon
8
Cimpress
CMPR
$2.39B
$30.4M 4.91%
534,779
+18,032
+3% +$1M
EBAY icon
9
eBay
EBAY
$50.6B
$30M 4.84%
1,298,139
+326,201
+34% +$7.22M
URI icon
10
United Rentals
URI
$67.2B
$24.8M 4.01%
318,326
-57,400
-15% -$3.85M
PPO
11
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$23.8M 3.84%
611,624
-9,181
-1% -$362K
QCOM icon
12
Qualcomm
QCOM
$155B
$23.4M 3.78%
314,981
+52,709
+20% +$3.72M
GAP
13
The Gap Inc
GAP
$7.23B
$21.7M 3.51%
555,700
+299,491
+117% +$11.7M
DLTR icon
14
Dollar Tree
DLTR
$24.4B
$21.7M 3.51%
384,896
+12,644
+3% +$728K
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20.1M 3.24%
478,600
-264,460
-36% -$10.4M
CACC icon
16
Credit Acceptance
CACC
$5.95B
$19.4M 3.13%
149,152
+5,030
+3% +$611K
APH icon
17
Amphenol
APH
$198B
$19.1M 3.08%
1,709,552
-2,345,072
-58% -$24.2M
GLPI icon
18
Gaming and Leisure Properties
GLPI
$12.7B
$12.7M 2.05%
+249,344
New +$11.9M
CPRT icon
19
Copart
CPRT
$27B
$11.2M 1.8%
2,435,656
+79,760
+3% +$335K
GM icon
20
General Motors
GM
$80.4B
$10.9M 1.76%
267,005
+58,820
+28% +$2.22M
SEIC icon
21
SEI Investments
SEIC
$12.4B
$7.15M 1.16%
205,949
+7,070
+4% +$235K
NUS icon
22
Nu Skin
NUS
$252M
$7.05M 1.14%
+50,990
New +$6M
CTSH icon
23
Cognizant
CTSH
$24.9B
$4.89M 0.79%
96,938
+3,360
+4% +$153K
STRA icon
24
Strategic Education
STRA
$1.85B
$4.74M 0.77%
137,452
+4,720
+4% +$183K
MSI icon
25
Motorola Solutions
MSI
$72.3B
$1.75M 0.28%
+25,910
New +$1.65M
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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Goodnow Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, Goodnow Investment Group held 32 positions worth $619M, up 0.71% from $615M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Goodnow Investment Group withdrew a net $43.9M in Q4 2013, closing 5 positions and reducing 6 holdings. Its most notable exit was Atlas Air Worldwide Holdings, Inc., an estimated $19.3M position sold in full.

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

Against the trend, Goodnow Investment Group opened a new position in Gaming and Leisure Properties worth $12.7M.

  • Goodnow Investment Group's largest Q4 2013 buy was Gaming and Leisure Properties: 249,344 shares worth $12.7M.
  • Goodnow Investment Group added most to The Gap Inc in Q4 2013, an estimated $11.7M increase.
  • Goodnow Investment Group's biggest Q4 2013 reduction was TripAdvisor, cutting an estimated $33.4M.
  • Goodnow Investment Group fully exited Atlas Air Worldwide Holdings, Inc. in Q4 2013, selling an estimated $19.3M.
  • Goodnow Investment Group's ten largest holdings make up 66% of its $619M portfolio in Q4 2013.
  • Goodnow Investment Group opened 3 new positions and closed 5 in Q4 2013.
  • Goodnow Investment Group's portfolio value rose 0.71% quarter-over-quarter to $619M.

Based on Goodnow Investment Group's 13F filing for Q4 2013, filed 14 Feb 2014.