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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
+14.44%
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
$478M
AUM Growth
+$42.2M
Cap. Flow
-$1.51M
Cap. Flow %
-0.32%
Top 10 Hldgs %
74.35%
Holding
26
New
5
Increased
7
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$9.23M
2
CVNA icon
Carvana
CVNA
+$7.82M
3
ETSY icon
Etsy
ETSY
+$7.62M
4
GWR
Genesee & Wyoming Inc.
GWR
+$5.17M
5
ST icon
Sensata Technologies
ST
+$4.28M

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$7.42M
2
NSR
Neustar Inc
NSR
+$7.25M
3
WRLD icon
World Acceptance Corp
WRLD
+$6.96M
4
ABG icon
Asbury Automotive
ABG
+$5.49M
5
STRA icon
Strategic Education
STRA
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Technology 21.98%
3 Industrials 16.64%
4 Consumer Discretionary 11.29%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.95B
$53.1M 11.13%
206,679
-15,552
-7% -$3.41M
PYPL icon
2
PayPal
PYPL
$48.9B
$50.2M 10.52%
936,164
-56,840
-6% -$2.79M
ZBRA icon
3
Zebra Technologies
ZBRA
$14B
$46.8M 9.8%
465,659
-18,690
-4% -$1.85M
GWR
4
DELISTED
Genesee & Wyoming Inc.
GWR
$38.8M 8.12%
566,967
+78,340
+16% +$5.17M
STRA icon
5
Strategic Education
STRA
$1.85B
$36.2M 7.58%
388,111
-52,796
-12% -$4.63M
VISN
6
Vistance Networks Inc
VISN
$2.65B
$31.5M 6.6%
828,652
-48,620
-6% -$1.88M
SBGI icon
7
Sinclair Inc
SBGI
$992M
$29.2M 6.12%
888,995
+256,650
+41% +$9.23M
GLPI icon
8
Gaming and Leisure Properties
GLPI
$12.7B
$26.4M 5.54%
701,815
+9,460
+1% +$339K
CMPR icon
9
Cimpress
CMPR
$2.39B
$22.2M 4.65%
234,815
-12,402
-5% -$1.1M
ETSY icon
10
Etsy
ETSY
$7.75B
$20.6M 4.31%
1,371,566
+613,990
+81% +$7.62M
W icon
11
Wayfair
W
$11.2B
$19M 3.98%
247,137
-7,332
-3% -$435K
MBLY
12
DELISTED
Mobileye N.V.
MBLY
$17.8M 3.73%
283,442
+5,360
+2% +$332K
SEIC icon
13
SEI Investments
SEIC
$12.4B
$17.7M 3.7%
328,365
-14,450
-4% -$744K
AYR
14
DELISTED
Aircastle Ltd
AYR
$15.4M 3.23%
708,565
-329,841
-32% -$7.42M
DLTR icon
15
Dollar Tree
DLTR
$24.4B
$14M 2.93%
200,061
+50,080
+33% +$3.87M
CVNA icon
16
Carvana
CVNA
$68.6B
$11.7M 2.45%
+2,859,225
New +$7.82M
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.8M 2.05%
388,895
-25,480
-6% -$672K
ST icon
18
Sensata Technologies
ST
$6.74B
$4.45M 0.93%
+104,125
New +$4.28M
NSR
19
DELISTED
Neustar Inc
NSR
$4.42M 0.92%
132,419
-218,440
-62% -$7.25M
SPWH icon
20
Sportsman's Warehouse
SPWH
$44.5M
$2.64M 0.55%
488,812
+271,840
+125% +$1.37M
NX icon
21
Quanex
NX
$819M
$2.38M 0.5%
112,710
-8,660
-7% -$176K
YELP icon
22
Yelp
YELP
$1.45B
$1.65M 0.35%
+54,930
New +$1.71M
IQV icon
23
IQVIA
IQV
$38.7B
$895K 0.19%
+10,000
New +$844K
FLR icon
24
Fluor
FLR
$7.01B
$687K 0.14%
+15,000
New +$718K
ABG icon
25
Asbury Automotive
ABG
$4.31B
– –
-91,327
Closed -$5.49M
1
2

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Goodnow Investment Group held 26 positions worth $478M, up 9.7% from $435M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Goodnow Investment Group's Q2 2017 filing shows 5 new, 7 increased, 12 reduced and 2 closed positions. Its largest new stake was Carvana: 2,859,225 shares worth $11.7M. The largest sale was Aircastle Ltd, an estimated $7.42M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Goodnow Investment Group's largest Q2 2017 buy was Carvana: 2,859,225 shares worth $11.7M.
  • Goodnow Investment Group added most to Sinclair Inc in Q2 2017, an estimated $9.23M increase.
  • Goodnow Investment Group's biggest Q2 2017 reduction was Aircastle Ltd, cutting an estimated $7.42M.
  • Goodnow Investment Group fully exited World Acceptance Corp in Q2 2017, selling an estimated $6.96M.
  • Goodnow Investment Group's ten largest holdings make up 74% of its $478M portfolio in Q2 2017.
  • Goodnow Investment Group opened 5 new positions and closed 2 in Q2 2017.
  • Goodnow Investment Group's portfolio value rose 9.7% quarter-over-quarter to $478M.

Based on Goodnow Investment Group's 13F filing for Q2 2017, filed 14 Aug 2017.