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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
+7.88%
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
$669M
AUM Growth
+$26.8M
Cap. Flow
-$17.2M
Cap. Flow %
-2.57%
Top 10 Hldgs %
62.67%
Holding
31
New
1
Increased
12
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$21.3M
2
FLR icon
Fluor
FLR
+$17.6M
3
PAG icon
Penske Automotive Group
PAG
+$15.2M
4
URI icon
United Rentals
URI
+$8.39M
5
VISN
Vistance Networks Inc
VISN
+$6.44M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$19.7M
2
HRI icon
Herc Holdings
HRI
+$15.7M
3
APH icon
Amphenol
APH
+$13.6M
4
CPRT icon
Copart
CPRT
+$8.3M
5
CMPR icon
Cimpress
CMPR
+$7.15M

Sector Composition

Rank Sector Weight
1 Industrials 26.53%
2 Technology 24.24%
3 Consumer Discretionary 19.57%
4 Financials 8.28%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
$89M 13.3%
672,131
-25,138
-4% -$3.57M
GWR
2
DELISTED
Genesee & Wyoming Inc.
GWR
$51.8M 7.74%
576,184
+38,685
+7% +$3.58M
AYR
3
DELISTED
Aircastle Ltd
AYR
$42.6M 6.36%
1,992,636
-134,503
-6% -$2.62M
CTSH icon
4
Cognizant
CTSH
$24.9B
$40M 5.98%
759,992
-23,004
-3% -$1.15M
ZBRA icon
5
Zebra Technologies
ZBRA
$14B
$35.1M 5.25%
453,732
+295,455
+187% +$21.3M
EBAY icon
6
eBay
EBAY
$50.6B
$34.6M 5.17%
1,463,091
-156,450
-10% -$3.55M
CMPR icon
7
Cimpress
CMPR
$2.39B
$34.1M 5.09%
455,243
-110,126
-19% -$7.15M
URI icon
8
United Rentals
URI
$67.2B
$32.2M 4.81%
315,770
+78,264
+33% +$8.39M
QCOM icon
9
Qualcomm
QCOM
$155B
$32.1M 4.79%
431,326
+15,845
+4% +$1.16M
PAG icon
10
Penske Automotive Group
PAG
$14.3B
$27.9M 4.17%
568,479
+332,309
+141% +$15.2M
NSR
11
DELISTED
Neustar Inc
NSR
$24.3M 3.64%
875,306
+95,833
+12% +$2.52M
VISN
12
Vistance Networks Inc
VISN
$2.65B
$23.5M 3.51%
1,028,468
+288,411
+39% +$6.44M
CACC icon
13
Credit Acceptance
CACC
$5.95B
$22.9M 3.43%
167,992
+6,870
+4% +$970K
TRW
14
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$22.5M 3.36%
218,499
+6,464
+3% +$660K
WRLD icon
15
World Acceptance Corp
WRLD
$838M
$22.4M 3.35%
282,068
+28,717
+11% +$2.12M
GAP
16
The Gap Inc
GAP
$7.23B
$21.5M 3.21%
510,013
-67,857
-12% -$2.66M
GLPI icon
17
Gaming and Leisure Properties
GLPI
$12.7B
$18.1M 2.7%
615,804
-164,905
-21% -$5.08M
FLR icon
18
Fluor
FLR
$7.01B
$16.8M 2.52%
+277,780
New +$17.6M
ABG icon
19
Asbury Automotive
ABG
$4.31B
$14.1M 2.11%
185,937
-6,244
-3% -$448K
DLTR icon
20
Dollar Tree
DLTR
$24.4B
$12.4M 1.85%
176,222
-312,654
-64% -$19.7M
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.9M 1.77%
351,627
-138,948
-28% -$4.74M
STRA icon
22
Strategic Education
STRA
$1.85B
$11.7M 1.75%
158,003
-56,861
-26% -$4.02M
SEIC icon
23
SEI Investments
SEIC
$12.4B
$10.1M 1.51%
251,710
+32,161
+15% +$1.23M
GM icon
24
General Motors
GM
$80.4B
$9.77M 1.46%
279,904
+8,139
+3% +$260K
APH icon
25
Amphenol
APH
$198B
$6.91M 1.03%
513,608
-1,060,176
-67% -$13.6M
1
2

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GC
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DWP
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KCM
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Goodnow Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, Goodnow Investment Group held 31 positions worth $669M, up 4.2% from $642M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Goodnow Investment Group's Q4 2014 filing shows 1 new, 12 increased, 14 reduced and 4 closed positions. Its largest new stake was Fluor: 277,780 shares worth $16.8M. The largest sale was Dollar Tree, an estimated $19.7M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Goodnow Investment Group's largest Q4 2014 buy was Fluor: 277,780 shares worth $16.8M.
  • Goodnow Investment Group added most to Zebra Technologies in Q4 2014, an estimated $21.3M increase.
  • Goodnow Investment Group's biggest Q4 2014 reduction was Dollar Tree, cutting an estimated $19.7M.
  • Goodnow Investment Group fully exited Herc Holdings in Q4 2014, selling an estimated $15.7M.
  • Goodnow Investment Group's ten largest holdings make up 63% of its $669M portfolio in Q4 2014.
  • Goodnow Investment Group opened 1 new position and closed 4 in Q4 2014.
  • Goodnow Investment Group's portfolio value rose 4.2% quarter-over-quarter to $669M.

Based on Goodnow Investment Group's 13F filing for Q4 2014, filed 17 Feb 2015.