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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
-1.62%
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
$429M
AUM Growth
-$31.5M
Cap. Flow
-$14.3M
Cap. Flow %
-3.33%
Top 10 Hldgs %
66.09%
Holding
30
New
1
Increased
12
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$9.95M
2
ABG icon
Asbury Automotive
ABG
+$9.76M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$8.32M
4
ZBRA icon
Zebra Technologies
ZBRA
+$6.91M
5
TRIP icon
TripAdvisor
TRIP
+$5.62M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$26.9M
2
QCOM icon
Qualcomm
QCOM
+$10.2M
3
PAG icon
Penske Automotive Group
PAG
+$9.97M
4
URI icon
United Rentals
URI
+$5.74M
5
STRA icon
Strategic Education
STRA
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 26.1%
2 Industrials 24.23%
3 Technology 17.45%
4 Consumer Discretionary 13.93%
5 Real Estate 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.95B
$40.2M 9.35%
216,991
-3,340
-2% -$612K
AYR
2
DELISTED
Aircastle Ltd
AYR
$35.3M 8.23%
1,807,129
+34,000
+2% +$720K
PYPL icon
3
PayPal
PYPL
$48.9B
$35.3M 8.22%
967,043
-14,987
-2% -$573K
VISN
4
Vistance Networks Inc
VISN
$2.65B
$29.2M 6.79%
939,622
+335,320
+55% +$9.95M
GLPI icon
5
Gaming and Leisure Properties
GLPI
$12.7B
$27.6M 6.43%
800,224
+250,878
+46% +$8.32M
GWR
6
DELISTED
Genesee & Wyoming Inc.
GWR
$26.2M 6.09%
443,737
-7,080
-2% -$433K
CMPR icon
7
Cimpress
CMPR
$2.39B
$24.3M 5.66%
262,779
-4,110
-2% -$386K
ZBRA icon
8
Zebra Technologies
ZBRA
$14B
$23.8M 5.54%
475,009
+118,920
+33% +$6.91M
STRA icon
9
Strategic Education
STRA
$1.85B
$21.4M 4.98%
435,280
-112,000
-20% -$5.3M
WRLD icon
10
World Acceptance Corp
WRLD
$838M
$20.6M 4.8%
451,568
-70,050
-13% -$2.85M
NSR
11
DELISTED
Neustar Inc
NSR
$18.4M 4.27%
780,573
-3,100
-0.4% -$73.7K
ABG icon
12
Asbury Automotive
ABG
$4.31B
$16.7M 3.89%
316,500
+173,920
+122% +$9.76M
SEIC icon
13
SEI Investments
SEIC
$12.4B
$16M 3.73%
332,585
-5,210
-2% -$251K
SBGI icon
14
Sinclair Inc
SBGI
$992M
$15.4M 3.58%
514,464
+9,780
+2% +$306K
URI icon
15
United Rentals
URI
$67.2B
$14.4M 3.35%
214,495
-87,960
-29% -$5.74M
EBAY icon
16
eBay
EBAY
$50.6B
$13.2M 3.07%
562,764
-8,630
-2% -$208K
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.7M 2.5%
450,535
+8,460
+2% +$223K
ACAT
18
DELISTED
Arctic Cat Inc
ACAT
$7.67M 1.79%
451,345
+135,920
+43% +$2.15M
PAG icon
19
Penske Automotive Group
PAG
$14.3B
$6.99M 1.63%
222,124
-272,800
-55% -$9.97M
GM icon
20
General Motors
GM
$80.4B
$6.78M 1.58%
239,703
+54,590
+29% +$1.66M
TRIP icon
21
TripAdvisor
TRIP
$1.65B
$6.1M 1.42%
94,838
+86,790
+1,078% +$5.62M
NX icon
22
Quanex
NX
$819M
$3.86M 0.9%
207,777
+157,507
+313% +$2.94M
PNK
23
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.45M 0.8%
311,167
-4,240
-1% -$81.9K
MBLY
24
DELISTED
Mobileye N.V.
MBLY
$3.33M 0.78%
72,264
+62,664
+653% +$2.4M
ETSY icon
25
Etsy
ETSY
$7.75B
$2.42M 0.56%
+252,000
New +$2.25M
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
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Goodnow Investment Group held 30 positions worth $429M, down 6.8% from $461M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Goodnow Investment Group withdrew a net $14.3M in Q2 2016, closing 4 positions and reducing 13 holdings. Its most notable exit was Dollar Tree, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, Goodnow Investment Group opened a new position in Etsy worth $2.42M.

  • Goodnow Investment Group's largest Q2 2016 buy was Etsy: 252,000 shares worth $2.42M.
  • Goodnow Investment Group added most to Vistance Networks Inc in Q2 2016, an estimated $9.95M increase.
  • Goodnow Investment Group's biggest Q2 2016 reduction was Penske Automotive Group, cutting an estimated $9.97M.
  • Goodnow Investment Group fully exited Dollar Tree in Q2 2016, selling an estimated $26.9M.
  • Goodnow Investment Group's ten largest holdings make up 66% of its $429M portfolio in Q2 2016.
  • Goodnow Investment Group opened 1 new position and closed 4 in Q2 2016.
  • Goodnow Investment Group's portfolio value fell 6.8% quarter-over-quarter to $429M.

Based on Goodnow Investment Group's 13F filing for Q2 2016, filed 15 Aug 2016.