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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
+1.7%
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
$635M
AUM Growth
+$15.7M
Cap. Flow
+$14.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
64.04%
Holding
29
New
2
Increased
20
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$16.3M
2
WRLD icon
World Acceptance Corp
WRLD
+$11.5M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$8.95M
4
EBAY icon
eBay
EBAY
+$7.54M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.88M

Top Sells

Rank Stock Value
1
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$23.8M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$15.6M
3
ESRX
Express Scripts Holding Company
ESRX
+$5.91M
4
HRI icon
Herc Holdings
HRI
+$3.7M
5
MSI icon
Motorola Solutions
MSI
+$1.75M

Sector Composition

Rank Sector Weight
1 Industrials 30.64%
2 Technology 19.08%
3 Consumer Discretionary 12.17%
4 Consumer Staples 7.8%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
$75.5M 11.89%
715,029
-157,411
-18% -$15.6M
GWR
2
DELISTED
Genesee & Wyoming Inc.
GWR
$52.4M 8.25%
538,109
+3,000
+0.6% +$284K
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$41.3M 6.51%
550,169
-78,890
-13% -$5.91M
AYR
4
DELISTED
Aircastle Ltd
AYR
$39.9M 6.29%
2,059,639
+62,794
+3% +$1.2M
EBAY icon
5
eBay
EBAY
$50.6B
$37.7M 5.94%
1,622,844
+324,705
+25% +$7.54M
NSR
6
DELISTED
Neustar Inc
NSR
$34.9M 5.49%
1,072,271
+81,310
+8% +$3.14M
AAPL icon
7
Apple
AAPL
$4.54T
$34.4M 5.42%
1,794,828
+33,040
+2% +$628K
HRI icon
8
Herc Holdings
HRI
$5.02B
$32.6M 5.13%
407,588
-45,917
-10% -$3.7M
URI icon
9
United Rentals
URI
$67.2B
$30.3M 4.77%
319,236
+910
+0.3% +$77.1K
CMPR icon
10
Cimpress
CMPR
$2.39B
$27.7M 4.36%
563,059
+28,280
+5% +$1.43M
QCOM icon
11
Qualcomm
QCOM
$155B
$25M 3.93%
316,781
+1,800
+0.6% +$136K
GAP
12
The Gap Inc
GAP
$7.23B
$23.2M 3.65%
579,050
+23,350
+4% +$945K
CACC icon
13
Credit Acceptance
CACC
$5.95B
$22.2M 3.49%
156,022
+6,870
+5% +$936K
DLTR icon
14
Dollar Tree
DLTR
$24.4B
$20.9M 3.29%
400,036
+15,140
+4% +$806K
NUS icon
15
Nu Skin
NUS
$252M
$19.6M 3.08%
236,051
+185,061
+363% +$16.3M
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19.2M 3.03%
499,382
+20,782
+4% +$794K
APH icon
17
Amphenol
APH
$198B
$18.6M 2.93%
1,624,952
-84,600
-5% -$942K
GLPI icon
18
Gaming and Leisure Properties
GLPI
$12.7B
$17.7M 2.79%
485,770
+236,426
+95% +$8.95M
CPRT icon
19
Copart
CPRT
$27B
$11.7M 1.84%
2,575,496
+139,840
+6% +$620K
WRLD icon
20
World Acceptance Corp
WRLD
$838M
$9.53M 1.5%
+126,960
New +$11.5M
GM icon
21
General Motors
GM
$80.4B
$9.45M 1.49%
274,435
+7,430
+3% +$273K
STRA icon
22
Strategic Education
STRA
$1.85B
$9.13M 1.44%
196,732
+59,280
+43% +$2.44M
CTSH icon
23
Cognizant
CTSH
$24.9B
$8.31M 1.31%
164,248
+67,310
+69% +$3.36M
SEIC icon
24
SEI Investments
SEIC
$12.4B
$6.98M 1.1%
207,709
+1,760
+0.9% +$59.8K
TRW
25
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$6.18M 0.97%
+75,770
New +$5.88M
1
2

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GC
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Goodnow Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, Goodnow Investment Group held 29 positions worth $635M, up 2.5% from $619M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Goodnow Investment Group's Q1 2014 filing shows 2 new, 20 increased, 4 reduced and 3 closed positions. Its largest new stake was World Acceptance Corp: 126,960 shares worth $9.53M. The largest sale was POLYPORE INTERNATIONAL, INC, an estimated $23.8M.

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

  • Goodnow Investment Group's largest Q1 2014 buy was World Acceptance Corp: 126,960 shares worth $9.53M.
  • Goodnow Investment Group added most to Nu Skin in Q1 2014, an estimated $16.3M increase.
  • Goodnow Investment Group's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $15.6M.
  • Goodnow Investment Group fully exited POLYPORE INTERNATIONAL, INC in Q1 2014, selling an estimated $23.8M.
  • Goodnow Investment Group's ten largest holdings make up 64% of its $635M portfolio in Q1 2014.
  • Goodnow Investment Group opened 2 new positions and closed 3 in Q1 2014.
  • Goodnow Investment Group's portfolio value rose 2.5% quarter-over-quarter to $635M.

Based on Goodnow Investment Group's 13F filing for Q1 2014, filed 15 May 2014.