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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
-0.56%
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
$623M
AUM Growth
-$43.6M
Cap. Flow
-$21.7M
Cap. Flow %
-3.48%
Top 10 Hldgs %
64.8%
Holding
30
New
3
Increased
16
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$8.9M
2
WRLD icon
World Acceptance Corp
WRLD
+$7.89M
3
URI icon
United Rentals
URI
+$7.06M
4
STRA icon
Strategic Education
STRA
+$5.49M
5
SEIC icon
SEI Investments
SEIC
+$2.89M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$20M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$13.8M
3
ABG icon
Asbury Automotive
ABG
+$8.77M
4
FLR icon
Fluor
FLR
+$8.17M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$4.85M

Sector Composition

Rank Sector Weight
1 Industrials 27.41%
2 Technology 25.51%
3 Consumer Discretionary 14.37%
4 Financials 14.03%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
1
Zebra Technologies
ZBRA
$14B
$50.4M 8.09%
453,874
+3,746
+0.8% +$389K
GWR
2
DELISTED
Genesee & Wyoming Inc.
GWR
$44.7M 7.18%
586,984
+2,690
+0.5% +$237K
AYR
3
DELISTED
Aircastle Ltd
AYR
$44.7M 7.17%
1,969,708
-26,565
-1% -$633K
URI icon
4
United Rentals
URI
$67.2B
$42M 6.75%
479,401
+73,757
+18% +$7.06M
CACC icon
5
Credit Acceptance
CACC
$5.95B
$42M 6.74%
170,489
-54
-0% -$12K
GMCR
6
DELISTED
KEURIG GREEN MTN INC
GMCR
$41.6M 6.69%
543,313
-140,587
-21% -$13.8M
CMPR icon
7
Cimpress
CMPR
$2.39B
$38.4M 6.16%
455,851
+102
+0% +$8.71K
EBAY icon
8
eBay
EBAY
$50.6B
$37.6M 6.04%
1,482,862
+7,677
+0.5% +$192K
VISN
9
Vistance Networks Inc
VISN
$2.65B
$31.9M 5.12%
1,045,642
+2,644
+0.3% +$80.4K
PAG icon
10
Penske Automotive Group
PAG
$14.3B
$30.3M 4.86%
580,725
+5,901
+1% +$306K
WRLD icon
11
World Acceptance Corp
WRLD
$838M
$29.9M 4.8%
485,517
+99,132
+26% +$7.89M
NSR
12
DELISTED
Neustar Inc
NSR
$29.7M 4.77%
1,015,799
-147,367
-13% -$4.17M
QCOM icon
13
Qualcomm
QCOM
$155B
$27.5M 4.42%
439,732
+2,442
+0.6% +$167K
STRA icon
14
Strategic Education
STRA
$1.85B
$25.3M 4.06%
586,167
+112,122
+24% +$5.49M
GLPI icon
15
Gaming and Leisure Properties
GLPI
$12.7B
$23.5M 3.78%
641,711
+14,006
+2% +$514K
SEIC icon
16
SEI Investments
SEIC
$12.4B
$15.5M 2.5%
316,997
+61,355
+24% +$2.89M
SBGI icon
17
Sinclair Inc
SBGI
$992M
$12.5M 2%
446,286
+294,986
+195% +$8.9M
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.1M 1.79%
358,583
-98,142
-21% -$3.04M
GM icon
19
General Motors
GM
$80.4B
$10.9M 1.74%
325,850
+42,440
+15% +$1.51M
CTSH icon
20
Cognizant
CTSH
$24.9B
$10.7M 1.72%
175,352
– –
APH icon
21
Amphenol
APH
$198B
$8.27M 1.33%
570,912
+50,836
+10% +$730K
ABG icon
22
Asbury Automotive
ABG
$4.31B
$7.89M 1.27%
87,021
-101,005
-54% -$8.77M
PNK
23
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.3M 0.37%
+61,771
New +$2.27M
JD icon
24
JD.com
JD
$44.6B
$2.17M 0.35%
+63,578
New +$2.16M
EPAC icon
25
Enerpac Tool Group
EPAC
$1.83B
$927K 0.15%
+40,142
New +$961K
1
2

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SI
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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
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SOCM
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ICP
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Goodnow Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Goodnow Investment Group held 30 positions worth $623M, down 6.5% from $666M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Goodnow Investment Group withdrew a net $21.7M in Q2 2015, closing 3 positions and reducing 6 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $20M position sold in full.

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

Against the trend, Goodnow Investment Group opened a new position in Pinnacle Entertainment Inc. worth $2.3M.

  • Goodnow Investment Group's largest Q2 2015 buy was Pinnacle Entertainment Inc.: 61,771 shares worth $2.3M.
  • Goodnow Investment Group added most to Sinclair Inc in Q2 2015, an estimated $8.9M increase.
  • Goodnow Investment Group's biggest Q2 2015 reduction was KEURIG GREEN MTN INC, cutting an estimated $13.8M.
  • Goodnow Investment Group fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $20M.
  • Goodnow Investment Group's ten largest holdings make up 65% of its $623M portfolio in Q2 2015.
  • Goodnow Investment Group opened 3 new positions and closed 3 in Q2 2015.
  • Goodnow Investment Group's portfolio value fell 6.5% quarter-over-quarter to $623M.

Based on Goodnow Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.