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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
+5.41%
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
$534M
AUM Growth
-$12.4M
Cap. Flow
-$35.2M
Cap. Flow %
-6.59%
Top 10 Hldgs %
73.64%
Holding
33
New
7
Increased
10
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$25.3M
2
CVNA icon
Carvana
CVNA
+$14.3M
3
IR icon
Ingersoll Rand
IR
+$13.7M
4
AXTA icon
Axalta
AXTA
+$7.46M
5
ST icon
Sensata Technologies
ST
+$6.45M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$45.4M
2
CMPR icon
Cimpress
CMPR
+$30M
3
VISN
Vistance Networks Inc
VISN
+$15.5M
4
DLTR icon
Dollar Tree
DLTR
+$13.2M
5
CACC icon
Credit Acceptance
CACC
+$9.54M

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Technology 19.39%
3 Consumer Discretionary 18.25%
4 Industrials 13.85%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
1
Zebra Technologies
ZBRA
$14B
$70M 13.11%
502,879
+2,170
+0.4% +$278K
CACC icon
2
Credit Acceptance
CACC
$5.95B
$56.9M 10.65%
172,059
-28,799
-14% -$9.54M
GWR
3
DELISTED
Genesee & Wyoming Inc.
GWR
$41.1M 7.7%
580,427
+18,900
+3% +$1.42M
CVNA icon
4
Carvana
CVNA
$68.6B
$38.7M 7.25%
8,438,905
+3,587,625
+74% +$14.3M
STRA icon
5
Strategic Education
STRA
$1.85B
$38.7M 7.24%
382,529
+9,470
+3% +$897K
ETSY icon
6
Etsy
ETSY
$7.75B
$37.8M 7.08%
1,347,488
-20,648
-2% -$464K
SBGI icon
7
Sinclair Inc
SBGI
$992M
$37.1M 6.96%
1,186,205
-2,580
-0.2% -$91.7K
BFH icon
8
Bread Financial
BFH
$4.37B
$26.3M 4.92%
154,520
+129,648
+521% +$25.3M
GLPI icon
9
Gaming and Leisure Properties
GLPI
$12.7B
$23.4M 4.39%
700,045
-2,750
-0.4% -$95.3K
PYPL icon
10
PayPal
PYPL
$48.9B
$23.1M 4.33%
304,774
-572,060
-65% -$45.4M
SEIC icon
11
SEI Investments
SEIC
$12.4B
$20M 3.75%
267,025
-650
-0.2% -$48.4K
W icon
12
Wayfair
W
$11.2B
$19.3M 3.61%
285,640
+2,871
+1% +$241K
ST icon
13
Sensata Technologies
ST
$6.74B
$18M 3.36%
346,405
+121,010
+54% +$6.45M
AYR
14
DELISTED
Aircastle Ltd
AYR
$16.5M 3.08%
828,405
+107,052
+15% +$2.32M
VISN
15
Vistance Networks Inc
VISN
$2.65B
$15.5M 2.91%
388,352
-398,050
-51% -$15.5M
IR icon
16
Ingersoll Rand
IR
$32.6B
$12.6M 2.36%
+411,400
New +$13.7M
AXTA icon
17
Axalta
AXTA
$7.66B
$8.4M 1.57%
278,166
+238,576
+603% +$7.46M
DLTR icon
18
Dollar Tree
DLTR
$24.4B
$6.46M 1.21%
68,055
-126,148
-65% -$13.2M
CMCSA icon
19
Comcast
CMCSA
$85B
$5.85M 1.1%
171,170
+146,160
+584% +$5.67M
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.29M 0.99%
270,995
-360
-0.1% -$8.06K
IQV icon
21
IQVIA
IQV
$38.7B
$4.41M 0.83%
44,900
-260
-0.6% -$26.3K
YELP icon
22
Yelp
YELP
$1.45B
$2.23M 0.42%
53,520
-290
-0.5% -$12.6K
CMPR icon
23
Cimpress
CMPR
$2.39B
$1.82M 0.34%
11,746
-201,139
-94% -$30M
CBZ icon
24
CBIZ
CBZ
$2.99B
$1.06M 0.2%
+58,278
New +$1.01M
FLR icon
25
Fluor
FLR
$7.01B
$855K 0.16%
14,945
-5
-0% -$287
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 Q1 2018 Portfolio in Review

As of Q1 2018, Goodnow Investment Group held 33 positions worth $534M, down 2.3% from $546M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Goodnow Investment Group withdrew a net $35.2M in Q1 2018, closing 3 positions and reducing 13 holdings. Its most notable exit was Sportsman's Warehouse, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Goodnow Investment Group opened a new position in Ingersoll Rand worth $12.6M.

  • Goodnow Investment Group's largest Q1 2018 buy was Ingersoll Rand: 411,400 shares worth $12.6M.
  • Goodnow Investment Group added most to Bread Financial in Q1 2018, an estimated $25.3M increase.
  • Goodnow Investment Group's biggest Q1 2018 reduction was PayPal, cutting an estimated $45.4M.
  • Goodnow Investment Group fully exited Sportsman's Warehouse in Q1 2018, selling an estimated $1.19M.
  • Goodnow Investment Group's ten largest holdings make up 74% of its $534M portfolio in Q1 2018.
  • Goodnow Investment Group opened 7 new positions and closed 3 in Q1 2018.
  • Goodnow Investment Group's portfolio value fell 2.3% quarter-over-quarter to $534M.

Based on Goodnow Investment Group's 13F filing for Q1 2018, filed 15 May 2018.