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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
-0.3%
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
$461M
AUM Growth
-$43.3M
Cap. Flow
-$37.2M
Cap. Flow %
-8.06%
Top 10 Hldgs %
62.26%
Holding
31
New
3
Increased
6
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
ACAT
Arctic Cat Inc
ACAT
+$4.77M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.83M
3
URI icon
United Rentals
URI
+$3.43M
4
GM icon
General Motors
GM
+$2.72M
5
ABG icon
Asbury Automotive
ABG
+$2.3M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$11.1M
2
GWR
Genesee & Wyoming Inc.
GWR
+$10M
3
ZBRA icon
Zebra Technologies
ZBRA
+$9.38M
4
APH icon
Amphenol
APH
+$6.85M
5
NSR
Neustar Inc
NSR
+$4M

Sector Composition

Rank Sector Weight
1 Industrials 24.74%
2 Financials 24.35%
3 Technology 15.52%
4 Consumer Staples 11.62%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.95B
$40M 8.68%
220,331
-4,380
-2% -$835K
AYR
2
DELISTED
Aircastle Ltd
AYR
$39.4M 8.56%
1,773,129
-128,650
-7% -$2.5M
PYPL icon
3
PayPal
PYPL
$48.9B
$37.9M 8.22%
982,030
-71,910
-7% -$2.6M
GWR
4
DELISTED
Genesee & Wyoming Inc.
GWR
$28.3M 6.13%
450,817
-182,712
-29% -$10M
DLTR icon
5
Dollar Tree
DLTR
$24.4B
$26.9M 5.83%
326,036
-15,880
-5% -$1.25M
STRA icon
6
Strategic Education
STRA
$1.85B
$26.7M 5.79%
547,280
-31,200
-5% -$1.54M
ZBRA icon
7
Zebra Technologies
ZBRA
$14B
$24.6M 5.33%
356,089
-150,110
-30% -$9.38M
CMPR icon
8
Cimpress
CMPR
$2.39B
$24.2M 5.25%
266,889
-19,590
-7% -$1.61M
WRLD icon
9
World Acceptance Corp
WRLD
$838M
$19.8M 4.29%
521,618
-43,230
-8% -$1.52M
NSR
10
DELISTED
Neustar Inc
NSR
$19.3M 4.18%
783,673
-167,160
-18% -$4M
URI icon
11
United Rentals
URI
$67.2B
$18.8M 4.08%
302,455
+61,640
+26% +$3.43M
PAG icon
12
Penske Automotive Group
PAG
$14.3B
$18.8M 4.07%
494,924
-35,970
-7% -$1.28M
GLPI icon
13
Gaming and Leisure Properties
GLPI
$12.7B
$17M 3.69%
549,346
+141,208
+35% +$3.83M
VISN
14
Vistance Networks Inc
VISN
$2.65B
$16.9M 3.66%
604,302
-43,970
-7% -$1.07M
SBGI icon
15
Sinclair Inc
SBGI
$992M
$15.5M 3.37%
504,684
+66,221
+15% +$2.03M
SEIC icon
16
SEI Investments
SEIC
$12.4B
$14.5M 3.15%
337,795
+26,871
+9% +$1.1M
EBAY icon
17
eBay
EBAY
$50.6B
$13.6M 2.96%
571,394
-41,689
-7% -$1.01M
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.9M 2.59%
442,075
-32,349
-7% -$839K
PNK
19
DELISTED
Pinnacle Entertainment Inc.
PNK
$11.1M 2.4%
315,407
-17,590
-5% -$530K
QCOM icon
20
Qualcomm
QCOM
$155B
$10.2M 2.21%
199,406
-6,560
-3% -$320K
ABG icon
21
Asbury Automotive
ABG
$4.31B
$8.53M 1.85%
142,580
+42,178
+42% +$2.3M
GM icon
22
General Motors
GM
$80.4B
$5.82M 1.26%
185,113
+90,360
+95% +$2.72M
ACAT
23
DELISTED
Arctic Cat Inc
ACAT
$5.3M 1.15%
+315,425
New +$4.77M
FLR icon
24
Fluor
FLR
$7.01B
$2.46M 0.53%
45,909
-3,350
-7% -$157K
DNY
25
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.47M 0.32%
89,637
-6,650
-7% -$109K
1
2

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Goodnow Investment Group held 31 positions worth $461M, down 8.6% from $504M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Goodnow Investment Group withdrew a net $37.2M in Q1 2016, closing 2 positions and reducing 20 holdings. Its most notable exit was Cognizant, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Goodnow Investment Group opened a new position in Arctic Cat Inc worth $5.3M.

  • Goodnow Investment Group's largest Q1 2016 buy was Arctic Cat Inc: 315,425 shares worth $5.3M.
  • Goodnow Investment Group added most to Gaming and Leisure Properties in Q1 2016, an estimated $3.83M increase.
  • Goodnow Investment Group's biggest Q1 2016 reduction was Genesee & Wyoming Inc., cutting an estimated $10M.
  • Goodnow Investment Group fully exited Cognizant in Q1 2016, selling an estimated $11.1M.
  • Goodnow Investment Group's ten largest holdings make up 62% of its $461M portfolio in Q1 2016.
  • Goodnow Investment Group opened 3 new positions and closed 2 in Q1 2016.
  • Goodnow Investment Group's portfolio value fell 8.6% quarter-over-quarter to $461M.

Based on Goodnow Investment Group's 13F filing for Q1 2016, filed 16 May 2016.