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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
+12.26%
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
$546M
AUM Growth
+$61M
Cap. Flow
+$4.39M
Cap. Flow %
0.8%
Top 10 Hldgs %
75.69%
Holding
26
New
3
Increased
5
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$5.96M
2
BFH icon
Bread Financial
BFH
+$4.61M
3
W icon
Wayfair
W
+$3.11M
4
CVNA icon
Carvana
CVNA
+$2.34M
5
AXTA icon
Axalta
AXTA
+$1.25M

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$3.6M
2
STRA icon
Strategic Education
STRA
+$2.15M
3
SPWH icon
Sportsman's Warehouse
SPWH
+$1.65M
4
NX icon
Quanex
NX
+$1.59M
5
CMPR icon
Cimpress
CMPR
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 28.16%
2 Technology 17.07%
3 Industrials 16.18%
4 Consumer Discretionary 12.96%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.95B
$65M 11.9%
200,858
-1,025
-0.5% -$305K
PYPL icon
2
PayPal
PYPL
$48.9B
$64.6M 11.82%
876,834
-16,448
-2% -$1.19M
ZBRA icon
3
Zebra Technologies
ZBRA
$14B
$52M 9.52%
500,709
+5,390
+1% +$586K
SBGI icon
4
Sinclair Inc
SBGI
$992M
$45M 8.24%
1,188,785
-8,660
-0.7% -$287K
GWR
5
DELISTED
Genesee & Wyoming Inc.
GWR
$44.2M 8.09%
561,527
-4,350
-0.8% -$325K
STRA icon
6
Strategic Education
STRA
$1.85B
$33.4M 6.12%
373,059
-23,262
-6% -$2.15M
VISN
7
Vistance Networks Inc
VISN
$2.65B
$29.8M 5.45%
786,402
-1,810
-0.2% -$63.1K
ETSY icon
8
Etsy
ETSY
$7.75B
$28M 5.12%
1,368,136
-10,150
-0.7% -$179K
GLPI icon
9
Gaming and Leisure Properties
GLPI
$12.7B
$26M 4.76%
702,795
-4,120
-0.6% -$150K
CMPR icon
10
Cimpress
CMPR
$2.39B
$25.5M 4.67%
212,885
-13,400
-6% -$1.54M
W icon
11
Wayfair
W
$11.2B
$22.7M 4.16%
282,769
+44,299
+19% +$3.11M
DLTR icon
12
Dollar Tree
DLTR
$24.4B
$20.8M 3.82%
194,203
-12,872
-6% -$1.26M
SEIC icon
13
SEI Investments
SEIC
$12.4B
$19.2M 3.52%
267,675
-53,730
-17% -$3.6M
CVNA icon
14
Carvana
CVNA
$68.6B
$18.6M 3.4%
4,851,280
+705,570
+17% +$2.34M
AYR
15
DELISTED
Aircastle Ltd
AYR
$16.9M 3.09%
721,353
-1,865
-0.3% -$43.8K
ST icon
16
Sensata Technologies
ST
$6.74B
$11.5M 2.11%
225,395
+121,000
+116% +$5.96M
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.75M 1.05%
271,355
+28,010
+12% +$516K
BFH icon
18
Bread Financial
BFH
$4.37B
$5.03M 0.92%
+24,872
New +$4.61M
IQV icon
19
IQVIA
IQV
$38.7B
$4.42M 0.81%
45,160
-340
-0.7% -$34.6K
YELP icon
20
Yelp
YELP
$1.45B
$2.26M 0.41%
53,810
-200
-0.4% -$8.9K
AXTA icon
21
Axalta
AXTA
$7.66B
$1.28M 0.23%
+39,590
New +$1.25M
SPWH icon
22
Sportsman's Warehouse
SPWH
$44.5M
$1.19M 0.22%
180,672
-344,460
-66% -$1.65M
CMCSA icon
23
Comcast
CMCSA
$85B
$1M 0.18%
25,010
-120
-0.5% -$4.51K
NX icon
24
Quanex
NX
$819M
$992K 0.18%
42,391
-71,979
-63% -$1.59M
FLR icon
25
Fluor
FLR
$7.01B
$772K 0.14%
14,950
-70
-0.5% -$3.26K
1
2

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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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Goodnow Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Goodnow Investment Group held 26 positions worth $546M, up 13% from $485M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Goodnow Investment Group's Q4 2017 filing shows 3 new, 5 increased and 18 reduced positions. Its largest new stake was Bread Financial: 24,872 shares worth $5.03M. The largest sale was SEI Investments, an estimated $3.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Goodnow Investment Group's largest Q4 2017 buy was Bread Financial: 24,872 shares worth $5.03M.
  • Goodnow Investment Group added most to Sensata Technologies in Q4 2017, an estimated $5.96M increase.
  • Goodnow Investment Group's biggest Q4 2017 reduction was SEI Investments, cutting an estimated $3.6M.
  • Goodnow Investment Group's ten largest holdings make up 76% of its $546M portfolio in Q4 2017.
  • Goodnow Investment Group opened 3 new positions and closed 0 in Q4 2017.
  • Goodnow Investment Group's portfolio value rose 13% quarter-over-quarter to $546M.

Based on Goodnow Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.