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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
+2.82%
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
$665M
AUM Growth
+$30.4M
Cap. Flow
+$22.7M
Cap. Flow %
3.41%
Top 10 Hldgs %
58.68%
Holding
33
New
7
Increased
5
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$10.2M
2
ZBRA icon
Zebra Technologies
ZBRA
+$9.59M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$9.05M
4
PAG icon
Penske Automotive Group
PAG
+$8.92M
5
CTSH icon
Cognizant
CTSH
+$7.61M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$14.2M
2
AAPL icon
Apple
AAPL
+$6.26M
3
STRA icon
Strategic Education
STRA
+$3.64M
4
URI icon
United Rentals
URI
+$3.15M
5
NSR
Neustar Inc
NSR
+$2.58M

Sector Composition

Rank Sector Weight
1 Industrials 28.92%
2 Technology 19.77%
3 Consumer Discretionary 15.76%
4 Consumer Staples 6.85%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
$86.7M 13.02%
695,469
-19,560
-3% -$2.13M
GWR
2
DELISTED
Genesee & Wyoming Inc.
GWR
$56.2M 8.45%
535,579
-2,530
-0.5% -$249K
AYR
3
DELISTED
Aircastle Ltd
AYR
$37.7M 5.67%
2,121,989
+62,350
+3% +$1.1M
AAPL icon
4
Apple
AAPL
$4.95T
$34.9M 5.24%
1,500,548
-294,280
-16% -$6.26M
HRI icon
5
Herc Holdings
HRI
$5.34B
$34.1M 5.13%
405,635
-1,953
-0.5% -$165K
EBAY icon
6
eBay
EBAY
$50.3B
$34M 5.11%
1,615,407
-7,437
-0.5% -$162K
URI icon
7
United Rentals
URI
$70.2B
$30.1M 4.52%
286,976
-32,260
-10% -$3.15M
GLPI icon
8
Gaming and Leisure Properties
GLPI
$12.8B
$26.5M 3.98%
778,939
+293,169
+60% +$10.2M
NSR
9
DELISTED
Neustar Inc
NSR
$25.4M 3.82%
977,393
-94,878
-9% -$2.58M
QCOM icon
10
Qualcomm
QCOM
$179B
$24.9M 3.74%
314,461
-2,320
-0.7% -$184K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$24.2M 3.63%
348,529
-201,640
-37% -$14.2M
GAP
12
The Gap Inc
GAP
$7.07B
$24M 3.6%
576,390
-2,660
-0.5% -$108K
CMPR icon
13
Cimpress
CMPR
$2.41B
$22.8M 3.42%
562,789
-270
-0% -$11.7K
DLTR icon
14
Dollar Tree
DLTR
$24.1B
$21.7M 3.25%
397,626
-2,410
-0.6% -$127K
APH icon
15
Amphenol
APH
$184B
$19.2M 2.88%
1,593,200
-31,752
-2% -$378K
CACC icon
16
Credit Acceptance
CACC
$5.78B
$19.2M 2.88%
155,662
-360
-0.2% -$47.5K
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18.1M 2.71%
497,302
-2,080
-0.4% -$76.3K
NUS icon
18
Nu Skin
NUS
$250M
$17.4M 2.61%
235,091
-960
-0.4% -$75.7K
TRW
19
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$16.5M 2.48%
184,130
+108,360
+143% +$9.05M
CTSH icon
20
Cognizant
CTSH
$22.3B
$15.7M 2.35%
320,316
+156,068
+95% +$7.61M
CPRT icon
21
Copart
CPRT
$27.6B
$11.6M 1.74%
2,574,216
-1,280
-0% -$5.77K
ZBRA icon
22
Zebra Technologies
ZBRA
$12.6B
$10.8M 1.63%
+131,387
New +$9.59M
GM icon
23
General Motors
GM
$78.7B
$9.84M 1.48%
271,175
-3,260
-1% -$114K
PAG icon
24
Penske Automotive Group
PAG
$14.2B
$9.68M 1.45%
+195,570
New +$8.92M
WRLD icon
25
World Acceptance Corp
WRLD
$909M
$9.64M 1.45%
126,890
-70
-0.1% -$5.45K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Goodnow Investment Group held 33 positions worth $665M, up 4.8% from $635M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Goodnow Investment Group deployed $22.7M of net new capital in Q2 2014, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Zebra Technologies: 131,387 shares worth $10.8M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $14.2M trimmed.

  • Goodnow Investment Group's largest Q2 2014 buy was Zebra Technologies: 131,387 shares worth $10.8M.
  • Goodnow Investment Group added most to Gaming and Leisure Properties in Q2 2014, an estimated $10.2M increase.
  • Goodnow Investment Group's biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $14.2M.
  • Goodnow Investment Group's ten largest holdings make up 59% of its $665M portfolio in Q2 2014.
  • Goodnow Investment Group opened 7 new positions and closed 0 in Q2 2014.
  • Goodnow Investment Group's portfolio value rose 4.8% quarter-over-quarter to $665M.

Based on Goodnow Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.