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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
-13.09%
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
$521M
AUM Growth
-$102M
Cap. Flow
-$9.23M
Cap. Flow %
-1.77%
Top 10 Hldgs %
63.7%
Holding
35
New
8
Increased
7
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$35M
2
DLTR icon
Dollar Tree
DLTR
+$14.2M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$8.62M
4
WRLD icon
World Acceptance Corp
WRLD
+$6.01M
5
CACC icon
Credit Acceptance
CACC
+$4.75M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$41.6M
2
EBAY icon
eBay
EBAY
+$23.2M
3
QCOM icon
Qualcomm
QCOM
+$13.1M
4
URI icon
United Rentals
URI
+$9.76M
5
JD icon
JD.com
JD
+$2.17M

Sector Composition

Rank Sector Weight
1 Industrials 25.53%
2 Technology 23.74%
3 Financials 19.39%
4 Consumer Discretionary 11.82%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYR
1
DELISTED
Aircastle Ltd
AYR
$39M 7.48%
1,890,035
-79,673
-4% -$1.75M
CACC icon
2
Credit Acceptance
CACC
$5.95B
$37.8M 7.27%
192,199
+21,710
+13% +$4.75M
ZBRA icon
3
Zebra Technologies
ZBRA
$14B
$35.2M 6.77%
460,248
+6,374
+1% +$601K
CMPR icon
4
Cimpress
CMPR
$2.39B
$34.7M 6.66%
455,452
-399
-0.1% -$29.7K
GWR
5
DELISTED
Genesee & Wyoming Inc.
GWR
$34.5M 6.63%
584,348
-2,636
-0.4% -$182K
STRA icon
6
Strategic Education
STRA
$1.85B
$34.2M 6.57%
622,441
+36,274
+6% +$1.86M
VISN
7
Vistance Networks Inc
VISN
$2.65B
$30.5M 5.86%
1,016,859
-28,783
-3% -$893K
PYPL icon
8
PayPal
PYPL
$48.9B
$30.3M 5.82%
+976,954
New +$35M
PAG icon
9
Penske Automotive Group
PAG
$14.3B
$28M 5.37%
577,652
-3,073
-0.5% -$157K
NSR
10
DELISTED
Neustar Inc
NSR
$27.5M 5.28%
1,009,991
-5,808
-0.6% -$165K
GLPI icon
11
Gaming and Leisure Properties
GLPI
$12.7B
$26.9M 5.17%
906,139
+264,428
+41% +$8.62M
URI icon
12
United Rentals
URI
$67.2B
$20.3M 3.91%
338,845
-140,556
-29% -$9.76M
WRLD icon
13
World Acceptance Corp
WRLD
$838M
$16.8M 3.23%
626,864
+141,347
+29% +$6.01M
SEIC icon
14
SEI Investments
SEIC
$12.4B
$15.2M 2.92%
315,168
-1,829
-0.6% -$93.1K
EBAY icon
15
eBay
EBAY
$50.6B
$15.2M 2.91%
620,748
-862,114
-58% -$23.2M
DLTR icon
16
Dollar Tree
DLTR
$24.4B
$12.6M 2.41%
+188,508
New +$14.2M
QCOM icon
17
Qualcomm
QCOM
$155B
$11.7M 2.25%
218,486
-221,246
-50% -$13.1M
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.7M 2.24%
480,235
+121,652
+34% +$3.38M
SBGI icon
19
Sinclair Inc
SBGI
$992M
$11.2M 2.16%
443,947
-2,339
-0.5% -$64.5K
CTSH icon
20
Cognizant
CTSH
$24.9B
$11M 2.11%
175,352
– –
GM icon
21
General Motors
GM
$80.4B
$9.74M 1.87%
324,464
-1,386
-0.4% -$42.5K
APH icon
22
Amphenol
APH
$198B
$7.25M 1.39%
568,736
-2,176
-0.4% -$29.2K
ABG icon
23
Asbury Automotive
ABG
$4.31B
$7.03M 1.35%
86,577
-444
-0.5% -$37.6K
PNK
24
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.68M 0.71%
108,689
+46,918
+76% +$1.77M
NNBR icon
25
NN Inc
NNBR
$255M
$2.33M 0.45%
+125,693
New +$2.92M
1
2

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SI
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Goodnow Investment Group held 35 positions worth $521M, down 16% from $623M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Goodnow Investment Group's Q3 2015 filing shows 8 new, 7 increased, 14 reduced and 3 closed positions. Its largest new stake was PayPal: 976,954 shares worth $30.3M. The largest sale was KEURIG GREEN MTN INC, an estimated $41.6M.

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

  • Goodnow Investment Group's largest Q3 2015 buy was PayPal: 976,954 shares worth $30.3M.
  • Goodnow Investment Group added most to Gaming and Leisure Properties in Q3 2015, an estimated $8.62M increase.
  • Goodnow Investment Group's biggest Q3 2015 reduction was eBay, cutting an estimated $23.2M.
  • Goodnow Investment Group fully exited KEURIG GREEN MTN INC in Q3 2015, selling an estimated $41.6M.
  • Goodnow Investment Group's ten largest holdings make up 64% of its $521M portfolio in Q3 2015.
  • Goodnow Investment Group opened 8 new positions and closed 3 in Q3 2015.
  • Goodnow Investment Group's portfolio value fell 16% quarter-over-quarter to $521M.

Based on Goodnow Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.