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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
+7.85%
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
$422M
AUM Growth
-$7.27M
Cap. Flow
-$34.9M
Cap. Flow %
-8.26%
Top 10 Hldgs %
72.25%
Holding
27
New
1
Increased
13
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$8.69M
2
SBGI icon
Sinclair Inc
SBGI
+$7.12M
3
STRA icon
Strategic Education
STRA
+$3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.42M
5
GWR
Genesee & Wyoming Inc.
GWR
+$2.37M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$13.2M
2
WRLD icon
World Acceptance Corp
WRLD
+$11.5M
3
PAG icon
Penske Automotive Group
PAG
+$6.99M
4
URI icon
United Rentals
URI
+$6.39M
5
TRIP icon
TripAdvisor
TRIP
+$6.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.72%
2 Financials 25.4%
3 Technology 18.06%
4 Consumer Discretionary 8.46%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.95B
$43.7M 10.35%
217,261
+270
+0.1% +$52.8K
PYPL icon
2
PayPal
PYPL
$48.9B
$37.5M 8.88%
914,426
-52,617
-5% -$2.02M
AYR
3
DELISTED
Aircastle Ltd
AYR
$36.7M 8.7%
1,849,179
+42,050
+2% +$882K
ZBRA icon
4
Zebra Technologies
ZBRA
$14B
$33.9M 8.03%
486,789
+11,780
+2% +$724K
GWR
5
DELISTED
Genesee & Wyoming Inc.
GWR
$33.1M 7.84%
479,917
+36,180
+8% +$2.37M
GLPI icon
6
Gaming and Leisure Properties
GLPI
$12.7B
$27.1M 6.42%
810,114
+9,890
+1% +$342K
CMPR icon
7
Cimpress
CMPR
$2.39B
$24.9M 5.89%
245,727
-17,052
-6% -$1.66M
STRA icon
8
Strategic Education
STRA
$1.85B
$23.2M 5.5%
497,790
+62,510
+14% +$3M
VISN
9
Vistance Networks Inc
VISN
$2.65B
$23M 5.44%
763,112
-176,510
-19% -$5.32M
SBGI icon
10
Sinclair Inc
SBGI
$992M
$21.9M 5.2%
759,977
+245,513
+48% +$7.12M
ABG icon
11
Asbury Automotive
ABG
$4.31B
$17.3M 4.1%
311,070
-5,430
-2% -$302K
NSR
12
DELISTED
Neustar Inc
NSR
$15.8M 3.75%
595,469
-185,104
-24% -$4.63M
SEIC icon
13
SEI Investments
SEIC
$12.4B
$15.7M 3.71%
343,255
+10,670
+3% +$500K
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.4M 3.42%
548,195
+97,660
+22% +$2.42M
WRLD icon
15
World Acceptance Corp
WRLD
$838M
$10.4M 2.47%
212,542
-239,026
-53% -$11.5M
URI icon
16
United Rentals
URI
$67.2B
$10.3M 2.44%
131,065
-83,430
-39% -$6.39M
GM icon
17
General Motors
GM
$80.4B
$7.74M 1.83%
243,733
+4,030
+2% +$126K
DLTR icon
18
Dollar Tree
DLTR
$24.4B
$7.63M 1.81%
+96,600
New +$8.69M
ACAT
19
DELISTED
Arctic Cat Inc
ACAT
$7.25M 1.72%
467,915
+16,570
+4% +$259K
NX icon
20
Quanex
NX
$819M
$3.62M 0.86%
209,777
+2,000
+1% +$38.6K
MBLY
21
DELISTED
Mobileye N.V.
MBLY
$3.56M 0.84%
83,574
+11,310
+16% +$523K
ETSY icon
22
Etsy
ETSY
$7.75B
$3.42M 0.81%
239,675
-12,325
-5% -$156K
EBAY icon
23
eBay
EBAY
$50.6B
– –
-562,764
Closed -$13.2M
PAG icon
24
Penske Automotive Group
PAG
$14.3B
– –
-222,124
Closed -$6.99M
TRIP icon
25
TripAdvisor
TRIP
$1.65B
– –
-94,838
Closed -$6.1M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Goodnow Investment Group held 27 positions worth $422M, down 1.7% from $429M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Goodnow Investment Group withdrew a net $34.9M in Q3 2016, closing 5 positions and reducing 8 holdings. Its most notable exit was eBay, an estimated $13.2M position sold in full.

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

Against the trend, Goodnow Investment Group opened a new position in Dollar Tree worth $7.63M.

  • Goodnow Investment Group's largest Q3 2016 buy was Dollar Tree: 96,600 shares worth $7.63M.
  • Goodnow Investment Group added most to Sinclair Inc in Q3 2016, an estimated $7.12M increase.
  • Goodnow Investment Group's biggest Q3 2016 reduction was World Acceptance Corp, cutting an estimated $11.5M.
  • Goodnow Investment Group fully exited eBay in Q3 2016, selling an estimated $13.2M.
  • Goodnow Investment Group's ten largest holdings make up 72% of its $422M portfolio in Q3 2016.
  • Goodnow Investment Group opened 1 new position and closed 5 in Q3 2016.
  • Goodnow Investment Group's portfolio value fell 1.7% quarter-over-quarter to $422M.

Based on Goodnow Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.