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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
+0.91%
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
$642M
AUM Growth
-$23.2M
Cap. Flow
-$23.7M
Cap. Flow %
-3.69%
Top 10 Hldgs %
60.78%
Holding
34
New
1
Increased
22
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$21.8M
2
VISN
Vistance Networks Inc
VISN
+$17.6M
3
WRLD icon
World Acceptance Corp
WRLD
+$9.81M
4
QCOM icon
Qualcomm
QCOM
+$7.73M
5
ABG icon
Asbury Automotive
ABG
+$6.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$24.2M
3
NUS icon
Nu Skin
NUS
+$17.4M
4
HRI icon
Herc Holdings
HRI
+$17M
5
URI icon
United Rentals
URI
+$5.56M

Sector Composition

Rank Sector Weight
1 Industrials 26.07%
2 Technology 21.76%
3 Consumer Discretionary 18.1%
4 Financials 7.06%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
$90.7M 14.13%
697,269
+1,800
+0.3% +$225K
GWR
2
DELISTED
Genesee & Wyoming Inc.
GWR
$51.2M 7.98%
537,499
+1,920
+0.4% +$191K
EBAY icon
3
eBay
EBAY
$50.6B
$38.6M 6.01%
1,619,541
+4,134
+0.3% +$92K
CTSH icon
4
Cognizant
CTSH
$24.9B
$35.1M 5.46%
782,996
+462,680
+144% +$21.8M
AYR
5
DELISTED
Aircastle Ltd
AYR
$34.8M 5.42%
2,127,139
+5,150
+0.2% +$93.6K
QCOM icon
6
Qualcomm
QCOM
$155B
$31.1M 4.84%
415,481
+101,020
+32% +$7.73M
CMPR icon
7
Cimpress
CMPR
$2.39B
$31M 4.82%
565,369
+2,580
+0.5% +$118K
DLTR icon
8
Dollar Tree
DLTR
$24.4B
$27.4M 4.27%
488,876
+91,250
+23% +$5.03M
URI icon
9
United Rentals
URI
$67.2B
$26.4M 4.11%
237,506
-49,470
-17% -$5.56M
GLPI icon
10
Gaming and Leisure Properties
GLPI
$12.7B
$24.1M 3.76%
780,709
+1,770
+0.2% +$59.6K
GAP
11
The Gap Inc
GAP
$7.23B
$24.1M 3.75%
577,870
+1,480
+0.3% +$62.8K
TRW
12
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$21.5M 3.34%
212,035
+27,905
+15% +$2.79M
CACC icon
13
Credit Acceptance
CACC
$5.95B
$20.3M 3.16%
161,122
+5,460
+4% +$669K
APH icon
14
Amphenol
APH
$198B
$19.6M 3.06%
1,573,784
-19,416
-1% -$243K
NSR
15
DELISTED
Neustar Inc
NSR
$19.4M 3.01%
779,473
-197,920
-20% -$5.46M
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18.3M 2.85%
490,575
-6,727
-1% -$272K
VISN
17
Vistance Networks Inc
VISN
$2.65B
$17.7M 2.76%
740,057
+718,357
+3,310% +$17.6M
WRLD icon
18
World Acceptance Corp
WRLD
$838M
$17.1M 2.66%
253,351
+126,461
+100% +$9.81M
HRI icon
19
Herc Holdings
HRI
$5.02B
$15.7M 2.45%
206,648
-198,987
-49% -$17M
STRA icon
20
Strategic Education
STRA
$1.85B
$12.9M 2%
214,864
+90,092
+72% +$5.08M
ABG icon
21
Asbury Automotive
ABG
$4.31B
$12.4M 1.93%
192,181
+90,460
+89% +$6.25M
ZBRA icon
22
Zebra Technologies
ZBRA
$14B
$11.2M 1.75%
158,277
+26,890
+20% +$2.1M
PAG icon
23
Penske Automotive Group
PAG
$14.3B
$9.59M 1.49%
236,170
+40,600
+21% +$1.91M
GM icon
24
General Motors
GM
$80.4B
$8.68M 1.35%
271,765
+590
+0.2% +$20.6K
CPRT icon
25
Copart
CPRT
$27B
$8.3M 1.29%
2,119,336
-454,880
-18% -$1.94M
1
2

Similar funds

SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return

Goodnow Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, Goodnow Investment Group held 34 positions worth $642M, down 3.5% from $665M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Goodnow Investment Group withdrew a net $23.7M in Q3 2014, closing 4 positions and reducing 7 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Goodnow Investment Group opened a new position in Tapestry worth $714K.

  • Goodnow Investment Group's largest Q3 2014 buy was Tapestry: 20,050 shares worth $714K.
  • Goodnow Investment Group added most to Cognizant in Q3 2014, an estimated $21.8M increase.
  • Goodnow Investment Group's biggest Q3 2014 reduction was Apple, cutting an estimated $31.4M.
  • Goodnow Investment Group fully exited Express Scripts Holding Company in Q3 2014, selling an estimated $24.2M.
  • Goodnow Investment Group's ten largest holdings make up 61% of its $642M portfolio in Q3 2014.
  • Goodnow Investment Group opened 1 new position and closed 4 in Q3 2014.
  • Goodnow Investment Group's portfolio value fell 3.5% quarter-over-quarter to $642M.

Based on Goodnow Investment Group's 13F filing for Q3 2014, filed 14 Nov 2014.