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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
+4.53%
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
$504M
AUM Growth
-$16.5M
Cap. Flow
-$32.7M
Cap. Flow %
-6.48%
Top 10 Hldgs %
64.44%
Holding
32
New
–
Increased
9
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$10.7M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$7.55M
3
CACC icon
Credit Acceptance
CACC
+$6.64M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.44M
5
GWR
Genesee & Wyoming Inc.
GWR
+$3.11M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$14.2M
2
CMPR icon
Cimpress
CMPR
+$14M
3
VISN
Vistance Networks Inc
VISN
+$10.6M
4
GM icon
General Motors
GM
+$7.98M
5
URI icon
United Rentals
URI
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 24.49%
2 Industrials 23.16%
3 Technology 20.51%
4 Consumer Staples 12.13%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.95B
$48.1M 9.54%
224,711
+32,512
+17% +$6.64M
AYR
2
DELISTED
Aircastle Ltd
AYR
$39.7M 7.88%
1,901,779
+11,744
+0.6% +$248K
PYPL icon
3
PayPal
PYPL
$48.9B
$38.2M 7.57%
1,053,940
+76,986
+8% +$2.72M
ZBRA icon
4
Zebra Technologies
ZBRA
$14B
$35.3M 6.99%
506,199
+45,951
+10% +$3.44M
STRA icon
5
Strategic Education
STRA
$1.85B
$34.8M 6.9%
578,480
-43,961
-7% -$2.49M
GWR
6
DELISTED
Genesee & Wyoming Inc.
GWR
$34M 6.75%
633,529
+49,181
+8% +$3.11M
DLTR icon
7
Dollar Tree
DLTR
$24.4B
$26.4M 5.24%
341,916
+153,408
+81% +$10.7M
CMPR icon
8
Cimpress
CMPR
$2.39B
$23.2M 4.61%
286,479
-168,973
-37% -$14M
NSR
9
DELISTED
Neustar Inc
NSR
$22.8M 4.52%
950,833
-59,158
-6% -$1.53M
PAG icon
10
Penske Automotive Group
PAG
$14.3B
$22.5M 4.46%
530,894
-46,758
-8% -$2.2M
WRLD icon
11
World Acceptance Corp
WRLD
$838M
$21M 4.16%
564,848
-62,016
-10% -$2.3M
URI icon
12
United Rentals
URI
$67.2B
$17.5M 3.46%
240,815
-98,030
-29% -$7.08M
EBAY icon
13
eBay
EBAY
$50.6B
$16.8M 3.34%
613,083
-7,665
-1% -$212K
VISN
14
Vistance Networks Inc
VISN
$2.65B
$16.8M 3.33%
648,272
-368,587
-36% -$10.6M
SEIC icon
15
SEI Investments
SEIC
$12.4B
$16.3M 3.23%
310,924
-4,244
-1% -$221K
SBGI icon
16
Sinclair Inc
SBGI
$992M
$14.3M 2.83%
438,463
-5,484
-1% -$174K
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12M 2.37%
474,424
-5,811
-1% -$159K
GLPI icon
18
Gaming and Leisure Properties
GLPI
$12.7B
$11.3M 2.25%
408,138
-498,001
-55% -$14.2M
CTSH icon
19
Cognizant
CTSH
$24.9B
$11.1M 2.2%
184,807
+9,455
+5% +$609K
PNK
20
DELISTED
Pinnacle Entertainment Inc.
PNK
$10.4M 2.06%
332,997
+224,308
+206% +$7.55M
QCOM icon
21
Qualcomm
QCOM
$155B
$10.3M 2.04%
205,966
-12,520
-6% -$668K
APH icon
22
Amphenol
APH
$198B
$6.85M 1.36%
524,860
-43,876
-8% -$586K
ABG icon
23
Asbury Automotive
ABG
$4.31B
$6.77M 1.34%
100,402
+13,825
+16% +$1.05M
GM icon
24
General Motors
GM
$80.4B
$3.22M 0.64%
94,753
-229,711
-71% -$7.98M
FLR icon
25
Fluor
FLR
$7.01B
$2.33M 0.46%
49,259
-615
-1% -$28.9K
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
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PTC
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SOCM
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ICP
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Goodnow Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Goodnow Investment Group held 32 positions worth $504M, down 3.2% from $521M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Goodnow Investment Group withdrew a net $32.7M in Q4 2015, closing 4 positions and reducing 17 holdings. Its most notable exit was NN Inc, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Goodnow Investment Group added an estimated $10.7M to Dollar Tree.

  • Goodnow Investment Group added most to Dollar Tree in Q4 2015, an estimated $10.7M increase.
  • Goodnow Investment Group's biggest Q4 2015 reduction was Gaming and Leisure Properties, cutting an estimated $14.2M.
  • Goodnow Investment Group fully exited NN Inc in Q4 2015, selling an estimated $2.33M.
  • Goodnow Investment Group's ten largest holdings make up 64% of its $504M portfolio in Q4 2015.
  • Goodnow Investment Group opened 0 new positions and closed 4 in Q4 2015.
  • Goodnow Investment Group's portfolio value fell 3.2% quarter-over-quarter to $504M.

Based on Goodnow Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.