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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
+4.78%
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
$485M
AUM Growth
+$7.57M
Cap. Flow
-$8.9M
Cap. Flow %
-1.83%
Top 10 Hldgs %
78.32%
Holding
25
New
1
Increased
13
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$9.67M
2
CVNA icon
Carvana
CVNA
+$4.69M
3
IQV icon
IQVIA
IQV
+$3.29M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.04M
5
CMCSA icon
Comcast
CMCSA
+$990K

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$17.8M
2
NSR
Neustar Inc
NSR
+$4.42M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.27M
4
PYPL icon
PayPal
PYPL
+$2.57M
5
VISN
Vistance Networks Inc
VISN
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 27.49%
2 Technology 17.51%
3 Industrials 17.18%
4 Consumer Discretionary 11.1%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$48.9B
$57.2M 11.79%
893,282
-42,882
-5% -$2.57M
CACC icon
2
Credit Acceptance
CACC
$5.95B
$56.6M 11.66%
201,883
-4,796
-2% -$1.26M
ZBRA icon
3
Zebra Technologies
ZBRA
$14B
$53.8M 11.09%
495,319
+29,660
+6% +$3.04M
GWR
4
DELISTED
Genesee & Wyoming Inc.
GWR
$41.9M 8.63%
565,877
-1,090
-0.2% -$74.6K
SBGI icon
5
Sinclair Inc
SBGI
$992M
$38.4M 7.91%
1,197,445
+308,450
+35% +$9.67M
STRA icon
6
Strategic Education
STRA
$1.85B
$34.6M 7.13%
396,321
+8,210
+2% +$686K
VISN
7
Vistance Networks Inc
VISN
$2.65B
$26.2M 5.4%
788,212
-40,440
-5% -$1.38M
GLPI icon
8
Gaming and Leisure Properties
GLPI
$12.7B
$26.1M 5.37%
706,915
+5,100
+0.7% +$193K
ETSY icon
9
Etsy
ETSY
$7.75B
$23.3M 4.8%
1,378,286
+6,720
+0.5% +$106K
CMPR icon
10
Cimpress
CMPR
$2.39B
$22.1M 4.55%
226,285
-8,530
-4% -$792K
SEIC icon
11
SEI Investments
SEIC
$12.4B
$19.6M 4.04%
321,405
-6,960
-2% -$395K
DLTR icon
12
Dollar Tree
DLTR
$24.4B
$18M 3.71%
207,075
+7,014
+4% +$535K
AYR
13
DELISTED
Aircastle Ltd
AYR
$16.1M 3.32%
723,218
+14,653
+2% +$326K
W icon
14
Wayfair
W
$11.2B
$16.1M 3.31%
238,470
-8,667
-4% -$643K
CVNA icon
15
Carvana
CVNA
$68.6B
$12.2M 2.51%
4,145,710
+1,286,485
+45% +$4.69M
ST icon
16
Sensata Technologies
ST
$6.74B
$5.02M 1.03%
104,395
+270
+0.3% +$12.2K
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.93M 1.02%
243,345
-145,550
-37% -$3.27M
IQV icon
18
IQVIA
IQV
$38.7B
$4.33M 0.89%
45,500
+35,500
+355% +$3.29M
NX icon
19
Quanex
NX
$819M
$2.63M 0.54%
114,370
+1,660
+1% +$34.4K
SPWH icon
20
Sportsman's Warehouse
SPWH
$44.5M
$2.37M 0.49%
525,132
+36,320
+7% +$161K
YELP icon
21
Yelp
YELP
$1.45B
$2.34M 0.48%
54,010
-920
-2% -$35.5K
CMCSA icon
22
Comcast
CMCSA
$85B
$967K 0.2%
+25,130
New +$990K
FLR icon
23
Fluor
FLR
$7.01B
$632K 0.13%
15,020
+20
+0.1% +$829
MBLY
24
DELISTED
Mobileye N.V.
MBLY
– –
-283,442
Closed -$17.8M
NSR
25
DELISTED
Neustar Inc
NSR
– –
-132,419
Closed -$4.42M

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 Q3 2017 Portfolio in Review

As of Q3 2017, Goodnow Investment Group held 25 positions worth $485M, up 1.6% from $478M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Goodnow Investment Group's Q3 2017 filing shows 1 new, 13 increased, 9 reduced and 2 closed positions. Its largest new stake was Comcast: 25,130 shares worth $967K. The largest sale was Mobileye N.V., an estimated $17.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Goodnow Investment Group's largest Q3 2017 buy was Comcast: 25,130 shares worth $967K.
  • Goodnow Investment Group added most to Sinclair Inc in Q3 2017, an estimated $9.67M increase.
  • Goodnow Investment Group's biggest Q3 2017 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $3.27M.
  • Goodnow Investment Group fully exited Mobileye N.V. in Q3 2017, selling an estimated $17.8M.
  • Goodnow Investment Group's ten largest holdings make up 78% of its $485M portfolio in Q3 2017.
  • Goodnow Investment Group opened 1 new position and closed 2 in Q3 2017.
  • Goodnow Investment Group's portfolio value rose 1.6% quarter-over-quarter to $485M.

Based on Goodnow Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.