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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
+3.37%
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
$666M
AUM Growth
-$2.79M
Cap. Flow
-$17.8M
Cap. Flow %
-2.67%
Top 10 Hldgs %
63.49%
Holding
29
New
2
Increased
19
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$20.3M
2
WRLD icon
World Acceptance Corp
WRLD
+$8.42M
3
URI icon
United Rentals
URI
+$8.08M
4
NSR
Neustar Inc
NSR
+$7.26M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$4.9M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$34.5M
2
GAP
The Gap Inc
GAP
+$21.5M
3
DLTR icon
Dollar Tree
DLTR
+$12.4M
4
FLR icon
Fluor
FLR
+$7.67M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.86M

Sector Composition

Rank Sector Weight
1 Industrials 28.46%
2 Technology 22.28%
3 Consumer Discretionary 16.87%
4 Financials 10.91%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
$76.4M 11.47%
683,900
+11,769
+2% +$1.47M
GWR
2
DELISTED
Genesee & Wyoming Inc.
GWR
$56.3M 8.46%
584,294
+8,110
+1% +$758K
AYR
3
DELISTED
Aircastle Ltd
AYR
$44.8M 6.73%
1,996,273
+3,637
+0.2% +$79.1K
ZBRA icon
4
Zebra Technologies
ZBRA
$14B
$40.8M 6.13%
450,128
-3,604
-0.8% -$312K
CMPR icon
5
Cimpress
CMPR
$2.39B
$38.5M 5.77%
455,749
+506
+0.1% +$40.4K
URI icon
6
United Rentals
URI
$67.2B
$37M 5.55%
405,644
+89,874
+28% +$8.08M
EBAY icon
7
eBay
EBAY
$50.6B
$35.8M 5.38%
1,475,185
+12,094
+0.8% +$288K
CACC icon
8
Credit Acceptance
CACC
$5.95B
$33.3M 4.99%
170,543
+2,551
+2% +$432K
QCOM icon
9
Qualcomm
QCOM
$155B
$30.3M 4.55%
437,290
+5,964
+1% +$420K
VISN
10
Vistance Networks Inc
VISN
$2.65B
$29.8M 4.47%
1,042,998
+14,530
+1% +$405K
PAG icon
11
Penske Automotive Group
PAG
$14.3B
$29.6M 4.44%
574,824
+6,345
+1% +$313K
NSR
12
DELISTED
Neustar Inc
NSR
$28.6M 4.3%
1,163,166
+287,860
+33% +$7.26M
WRLD icon
13
World Acceptance Corp
WRLD
$838M
$28.2M 4.23%
386,385
+104,317
+37% +$8.42M
STRA icon
14
Strategic Education
STRA
$1.85B
$25.3M 3.8%
474,045
+316,042
+200% +$20.3M
GLPI icon
15
Gaming and Leisure Properties
GLPI
$12.7B
$23.1M 3.47%
627,705
+11,901
+2% +$402K
TRW
16
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$20M 3.01%
190,973
-27,526
-13% -$2.86M
ABG icon
17
Asbury Automotive
ABG
$4.31B
$15.6M 2.35%
188,026
+2,089
+1% +$161K
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.5M 2.02%
456,725
+105,098
+30% +$3.18M
SEIC icon
19
SEI Investments
SEIC
$12.4B
$11.3M 1.69%
255,642
+3,932
+2% +$165K
CTSH icon
20
Cognizant
CTSH
$24.9B
$10.9M 1.64%
175,352
-584,640
-77% -$34.5M
GM icon
21
General Motors
GM
$80.4B
$10.6M 1.6%
283,410
+3,506
+1% +$128K
FLR icon
22
Fluor
FLR
$7.01B
$8.17M 1.23%
142,890
-134,890
-49% -$7.67M
APH icon
23
Amphenol
APH
$198B
$7.66M 1.15%
520,076
+6,468
+1% +$90.5K
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.85M 0.73%
+23,080
New +$4.9M
SBGI icon
25
Sinclair Inc
SBGI
$992M
$4.75M 0.71%
+151,300
New +$4.11M
1
2

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SI
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SAA
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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
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SOCM
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ICP
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Goodnow Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Goodnow Investment Group held 29 positions worth $666M, down 0.42% from $669M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Goodnow Investment Group's Q1 2015 filing shows 2 new, 19 increased, 4 reduced and 2 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 23,080 shares worth $4.85M. The largest sale was Cognizant, an estimated $34.5M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Goodnow Investment Group's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 23,080 shares worth $4.85M.
  • Goodnow Investment Group added most to Strategic Education in Q1 2015, an estimated $20.3M increase.
  • Goodnow Investment Group's biggest Q1 2015 reduction was Cognizant, cutting an estimated $34.5M.
  • Goodnow Investment Group fully exited The Gap Inc in Q1 2015, selling an estimated $21.5M.
  • Goodnow Investment Group's ten largest holdings make up 63% of its $666M portfolio in Q1 2015.
  • Goodnow Investment Group opened 2 new positions and closed 2 in Q1 2015.
  • Goodnow Investment Group's portfolio value fell 0.42% quarter-over-quarter to $666M.

Based on Goodnow Investment Group's 13F filing for Q1 2015, filed 15 May 2015.