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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
+12.53%
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
$449M
AUM Growth
+$26.6M
Cap. Flow
-$15.8M
Cap. Flow %
-3.52%
Top 10 Hldgs %
73.5%
Holding
24
New
2
Increased
4
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$7.32M
2
MBLY
Mobileye N.V.
MBLY
+$6.72M
3
VISN
Vistance Networks Inc
VISN
+$2.36M
4
ETSY icon
Etsy
ETSY
+$2.08M
5
PYPL icon
PayPal
PYPL
+$906K

Top Sells

Rank Stock Value
1
WRLD icon
World Acceptance Corp
WRLD
+$6.9M
2
NSR
Neustar Inc
NSR
+$6.55M
3
URI icon
United Rentals
URI
+$5.85M
4
ABG icon
Asbury Automotive
ABG
+$5.22M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 23.73%
2 Industrials 23.17%
3 Technology 20.96%
4 Consumer Staples 9.57%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.95B
$46.9M 10.46%
215,841
-1,420
-0.7% -$275K
ZBRA icon
2
Zebra Technologies
ZBRA
$14B
$41.5M 9.24%
483,569
-3,220
-0.7% -$239K
AYR
3
DELISTED
Aircastle Ltd
AYR
$38M 8.47%
1,822,014
-27,165
-1% -$573K
PYPL icon
4
PayPal
PYPL
$48.9B
$37M 8.24%
936,974
+22,548
+2% +$906K
STRA icon
5
Strategic Education
STRA
$1.85B
$35.5M 7.91%
440,337
-57,453
-12% -$3.75M
GWR
6
DELISTED
Genesee & Wyoming Inc.
GWR
$33.1M 7.37%
476,754
-3,163
-0.7% -$226K
VISN
7
Vistance Networks Inc
VISN
$2.65B
$31M 6.9%
832,472
+69,360
+9% +$2.36M
SBGI icon
8
Sinclair Inc
SBGI
$992M
$25.2M 5.61%
755,027
-4,950
-0.7% -$147K
CMPR icon
9
Cimpress
CMPR
$2.39B
$21.6M 4.82%
236,117
-9,610
-4% -$871K
GLPI icon
10
Gaming and Leisure Properties
GLPI
$12.7B
$20.1M 4.47%
655,644
-154,470
-19% -$4.83M
SEIC icon
11
SEI Investments
SEIC
$12.4B
$16.8M 3.75%
340,915
-2,340
-0.7% -$109K
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.4M 3.21%
537,472
-10,723
-2% -$283K
ABG icon
13
Asbury Automotive
ABG
$4.31B
$13.6M 3.02%
219,640
-91,430
-29% -$5.22M
NSR
14
DELISTED
Neustar Inc
NSR
$11.6M 2.59%
348,129
-247,340
-42% -$6.55M
MBLY
15
DELISTED
Mobileye N.V.
MBLY
$10M 2.23%
262,352
+178,778
+214% +$6.72M
GM icon
16
General Motors
GM
$80.4B
$8.44M 1.88%
242,183
-1,550
-0.6% -$52.1K
DLTR icon
17
Dollar Tree
DLTR
$24.4B
$7.45M 1.66%
96,561
-39
-0% -$3.14K
W icon
18
Wayfair
W
$11.2B
$7.14M 1.59%
+203,620
New +$7.32M
URI icon
19
United Rentals
URI
$67.2B
$7.05M 1.57%
66,768
-64,297
-49% -$5.85M
ACAT
20
DELISTED
Arctic Cat Inc
ACAT
$6.97M 1.55%
464,378
-3,537
-0.8% -$54.3K
WRLD icon
21
World Acceptance Corp
WRLD
$838M
$5.75M 1.28%
89,444
-123,098
-58% -$6.9M
ETSY icon
22
Etsy
ETSY
$7.75B
$4.72M 1.05%
400,327
+160,652
+67% +$2.08M
NX icon
23
Quanex
NX
$819M
$4.2M 0.94%
206,957
-2,820
-1% -$52.2K
SPWH icon
24
Sportsman's Warehouse
SPWH
$44.5M
$776K 0.17%
+82,682
New +$784K

Similar funds

SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
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
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return

Goodnow Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Goodnow Investment Group held 24 positions worth $449M, up 6.3% from $422M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Goodnow Investment Group withdrew a net $15.8M in Q4 2016, reducing 18 holdings. Its largest reduction was World Acceptance Corp, cutting an estimated $6.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Goodnow Investment Group opened a new position in Wayfair worth $7.14M.

  • Goodnow Investment Group's largest Q4 2016 buy was Wayfair: 203,620 shares worth $7.14M.
  • Goodnow Investment Group added most to Mobileye N.V. in Q4 2016, an estimated $6.72M increase.
  • Goodnow Investment Group's biggest Q4 2016 reduction was World Acceptance Corp, cutting an estimated $6.9M.
  • Goodnow Investment Group's ten largest holdings make up 74% of its $449M portfolio in Q4 2016.
  • Goodnow Investment Group opened 2 new positions and closed 0 in Q4 2016.
  • Goodnow Investment Group's portfolio value rose 6.3% quarter-over-quarter to $449M.

Based on Goodnow Investment Group's 13F filing for Q4 2016, filed 13 Feb 2017.