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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
+6.27%
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
$435M
AUM Growth
-$13.4M
Cap. Flow
-$35.5M
Cap. Flow %
-8.15%
Top 10 Hldgs %
76.16%
Holding
24
New
–
Increased
16
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$4.19M
2
DLTR icon
Dollar Tree
DLTR
+$4.11M
3
WRLD icon
World Acceptance Corp
WRLD
+$2.42M
4
PYPL icon
PayPal
PYPL
+$2.34M
5
W icon
Wayfair
W
+$2.01M

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$18.1M
2
GM icon
General Motors
GM
+$8.44M
3
ABG icon
Asbury Automotive
ABG
+$8.22M
4
URI icon
United Rentals
URI
+$7.05M
5
ACAT
Arctic Cat Inc
ACAT
+$6.97M

Sector Composition

Rank Sector Weight
1 Financials 25.56%
2 Technology 25.15%
3 Industrials 18.83%
4 Consumer Staples 10.85%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.95B
$44.3M 10.18%
222,231
+6,390
+3% +$1.29M
ZBRA icon
2
Zebra Technologies
ZBRA
$14B
$44.2M 10.15%
484,349
+780
+0.2% +$67.6K
PYPL icon
3
PayPal
PYPL
$48.9B
$42.7M 9.81%
993,004
+56,030
+6% +$2.34M
VISN
4
Vistance Networks Inc
VISN
$2.65B
$36.6M 8.4%
877,272
+44,800
+5% +$1.73M
STRA icon
5
Strategic Education
STRA
$1.85B
$35.5M 8.15%
440,907
+570
+0.1% +$45.6K
GWR
6
DELISTED
Genesee & Wyoming Inc.
GWR
$33.2M 7.62%
488,627
+11,873
+2% +$858K
SBGI icon
7
Sinclair Inc
SBGI
$992M
$25.6M 5.88%
632,345
-122,682
-16% -$4.52M
AYR
8
DELISTED
Aircastle Ltd
AYR
$25.1M 5.76%
1,038,406
-783,608
-43% -$18.1M
GLPI icon
9
Gaming and Leisure Properties
GLPI
$12.7B
$23.1M 5.31%
692,355
+36,711
+6% +$1.16M
CMPR icon
10
Cimpress
CMPR
$2.39B
$21.3M 4.89%
247,217
+11,100
+5% +$960K
SEIC icon
11
SEI Investments
SEIC
$12.4B
$17.3M 3.97%
342,815
+1,900
+0.6% +$95.9K
MBLY
12
DELISTED
Mobileye N.V.
MBLY
$17.1M 3.92%
278,082
+15,730
+6% +$756K
DLTR icon
13
Dollar Tree
DLTR
$24.4B
$11.8M 2.7%
149,981
+53,420
+55% +$4.11M
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.7M 2.69%
414,375
-123,097
-23% -$3.37M
NSR
15
DELISTED
Neustar Inc
NSR
$11.6M 2.67%
350,859
+2,730
+0.8% +$90.8K
W icon
16
Wayfair
W
$11.2B
$10.3M 2.37%
254,469
+50,849
+25% +$2.01M
ETSY icon
17
Etsy
ETSY
$7.75B
$8.05M 1.85%
757,576
+357,249
+89% +$4.19M
WRLD icon
18
World Acceptance Corp
WRLD
$838M
$6.96M 1.6%
134,504
+45,060
+50% +$2.42M
ABG icon
19
Asbury Automotive
ABG
$4.31B
$5.49M 1.26%
91,327
-128,313
-58% -$8.22M
NX icon
20
Quanex
NX
$819M
$2.46M 0.56%
121,370
-85,587
-41% -$1.7M
SPWH icon
21
Sportsman's Warehouse
SPWH
$44.5M
$1.04M 0.24%
216,972
+134,290
+162% +$836K
GM icon
22
General Motors
GM
$80.4B
– –
-242,183
Closed -$8.44M
URI icon
23
United Rentals
URI
$67.2B
– –
-66,768
Closed -$7.05M
ACAT
24
DELISTED
Arctic Cat Inc
ACAT
– –
-464,378
Closed -$6.97M

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SI
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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 2017 Portfolio in Review

As of Q1 2017, Goodnow Investment Group held 24 positions worth $435M, down 3% from $449M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Goodnow Investment Group withdrew a net $35.5M in Q1 2017, closing 3 positions and reducing 5 holdings. Its most notable exit was General Motors, an estimated $8.44M 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 Technology and Industrials.

Against the trend, Goodnow Investment Group added an estimated $4.19M to Etsy.

  • Goodnow Investment Group added most to Etsy in Q1 2017, an estimated $4.19M increase.
  • Goodnow Investment Group's biggest Q1 2017 reduction was Aircastle Ltd, cutting an estimated $18.1M.
  • Goodnow Investment Group fully exited General Motors in Q1 2017, selling an estimated $8.44M.
  • Goodnow Investment Group's ten largest holdings make up 76% of its $435M portfolio in Q1 2017.
  • Goodnow Investment Group opened 0 new positions and closed 3 in Q1 2017.
  • Goodnow Investment Group's portfolio value fell 3% quarter-over-quarter to $435M.

Based on Goodnow Investment Group's 13F filing for Q1 2017, filed 15 May 2017.